DEVON ENERGY CORPDVN
時価総額
$233.7億
PER
石油・天然ガスの探査・開発・生産の大手。デラウェア盆地、イーグルフォード、ウィリストンなどの優良資産と約240万ネットエーカーの資産ポートフォリオを展開。2024年9月のウィリストン事業を約50億ドルで買収。米国中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | - | - | - | - | 1,691 | -15,203 | -3,704 | 1,078 | 3,224 | -353 | -2,671 | 2,833 | 6,037 | 3,782 | 2,942 |
| Depreciation, depletion and amortization | 1,930 | 2,248 | 2,811 | 2,780 | 3,319 | 3,129 | 1,792 | 2,074 | 1,658 | 1,497 | 1,300 | 2,158 | 2,223 | 2,554 | 3,255 |
| Leasehold impairments | - | - | - | - | - | - | - | - | - | 18 | 152 | 4 | 12 | 5 | 5 |
| Accretion (amortization) of liabilities | - | - | - | - | - | - | - | - | - | - | - | -27 | -31 | -16 | 8 |
| Total (gains) losses on commodity derivatives | - | - | - | - | - | - | - | 157 | 608 | -454 | 155 | -1,544 | -658 | 118 | 21 |
| Cash settlements on commodity derivatives | - | - | - | - | - | - | - | -53 | 84 | -166 | -316 | 1,462 | 1,356 | -47 | -197 |
| {Gains} losses on asset dispositions | - | - | - | - | - | - | 1,887 | 217 | 263 | 48 | 1 | 168 | 44 | 30 | -11 |
| Deferred income tax expense | 719 | 2,299 | -184 | 97 | 1,891 | -5,828 | -273 | -294 | 226 | -25 | -328 | 49 | 1,179 | 376 | 311 |
| Share-based compensation | - | - | - | - | - | - | 194 | 198 | 161 | 115 | 88 | 99 | 88 | 93 | 99 |
| Other | - | - | - | - | - | - | 303 | -122 | -5 | -6 | 5 | 15 | -10 | -5 | 10 |
| Changes in assets and liabilities, net | 273 | -185 | 50 | 298 | -50 | 301 | 8 | -21 | 143 | 82 | 95 | 116 | 226 | 144 | 217 |
| Net cash from operating activities | 5,478 | 6,224 | 4,956 | 5,436 | 5,981 | - | - | 2,909 | - | - | - | - | - | 6,544 | 6,600 |
| Capital expenditures | - | 7,534 | 8,225 | 6,758 | 6,988 | 5,308 | 2,330 | 2,759 | 2,451 | 1,910 | 1,153 | 1,989 | 2,542 | 3,883 | 3,645 |
| Acquisitions of property and equipment | - | - | - | - | - | - | - | - | - | - | 8 | 18 | 2,583 | 64 | 3,808 |
| Divestitures of property and equipment | - | - | - | - | - | - | - | - | 1,013 | 390 | 34 | 79 | 39 | 26 | 24 |
| Grayson Mill acquired cash | - | - | - | - | - | - | - | - | - | - | - | 344 | - | - | 147 |
| Distributions from investments | - | - | - | - | - | - | - | - | - | - | - | 35 | 39 | 32 | 68 |
| Contributions to investments and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 53 | 118 |
| Net cash from investing activities | -112 | -5,646 | -7,526 | -3,999 | -8,184 | - | - | -2,210 | - | - | - | - | - | -3,942 | -7,332 |
| Proceeds from Issuance of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,219 |
| Repayments of long-term debt | - | - | - | - | 7,189 | 2,634 | 4,409 | 2,118 | 922 | 162 | - | 1,243 | - | 242 | 472 |
| Repurchases of common stock | 1,168 | 2,332 | - | - | - | - | - | - | 2,956 | 1,849 | 38 | 589 | 718 | 979 | 1,057 |
| Dividends paid on common stock | 281 | 278 | 324 | 348 | 386 | 396 | 221 | 127 | 149 | 140 | 257 | 1,315 | 3,379 | 1,858 | 937 |
| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | 168 | 57 | - | 116 | 21 | 4 | - | 37 | 52 |
| Distributions to noncontrolling interests | - | - | - | - | 235 | 254 | 304 | 354 | - | - | 14 | 21 | 30 | 45 | 51 |
| Shares exchanged for tax withholdings and other | - | - | - | - | - | - | - | 68 | 48 | 25 | 18 | 45 | 86 | 97 | 48 |
| Net cash from financing activities | -3,104 | 1,691 | 1,629 | 20 | - | - | - | 9 | - | - | - | - | - | -3,184 | 706 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | 206 | - | - | - | -11 | 3 | -3 |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -238 | -602 | 393 | 34 | -817 | -579 | -29 |