| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.19B | $ 15.94B | $ 15.26B | $ 19.17B | $ 12.21B |
| Gross Profit | $ 4.39B | $ 4.71B | $ 5.37B | $ 8.37B | $ 3.68B |
| Operating Income | $ 3.86B | $ 4.18B | $ 4.94B | $ 7.92B | $ 3.25B |
| EBITDA | $ 7.56B | $ 7.37B | $ 7.55B | $ 10.37B | $ 5.44B |
| Net Income | $ 2.64B | $ 2.89B | $ 3.75B | $ 6.01B | $ 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43B | $ 846.00M | $ 875.00M | $ 1.45B | $ 2.10B |
| Total Assets | $ 31.60B | $ 30.49B | $ 24.49B | $ 23.72B | $ 21.02B |
| Total Debt | $ 8.78B | $ 9.20B | $ 6.45B | $ 6.70B | $ 6.76B |
| Net Debt | $ 7.35B | $ 8.36B | $ 5.58B | $ 5.24B | $ 4.66B |
| Total Liabilities | $ 16.07B | $ 15.79B | $ 12.27B | $ 12.43B | $ 11.63B |
| Stockholders' Equity | $ 15.53B | $ 14.50B | $ 12.06B | $ 11.17B | $ 9.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.80B | $ -853.00M | $ 2.60B | $ 3.40B | $ 2.89B |
| Operating Cash Flow | $ 6.71B | $ 6.60B | $ 6.54B | $ 8.53B | $ 4.90B |
| Investing Cash Flow | $ -3.39B | $ -7.33B | $ -3.94B | $ -5.12B | $ -1.57B |
| Financing Cash Flow | $ -2.73B | $ 706.00M | $ -3.18B | $ -4.21B | $ -3.29B |
Devon Energy (CH:DY6)
:DY6
