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    DEVON ENERGY CORP/DE

    Company overview

    Market capitalization
    $51.40B
    Employees
    2,200
    Latest publication
    2026-09-29
    About DEVON ENERGY CORP/DE

    Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford located in North America, Anadarko Basin located in western Oklahoma, Williston Basin located in North Dakota, and Powder River Basin located in Wyoming. Devon Energy Corporation was founded in 1971 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue7,417,000,000USD3,807,000,000USD4,121,000,000USD4,331,000,000USD4,145,000,000USD3,823,000,000USD4,299,000,000USD5,432,000,000USD
    Selling General Administrative175,000,000USD125,000,000USD135,000,000USD114,000,000USD111,000,000USD106,000,000USD122,000,000USD95,000,000USD
    General And Administrative Expenses175,000,000USD———————
    Total Operating Expenses5,506,000,000USD150,000,000USD140,000,000USD122,000,000USD123,000,000USD109,000,000USD142,000,000USD104,000,000USD
    Interest Expense144,000,000USD123,000,000USD119,000,000USD125,000,000USD87,000,000USD93,000,000USD89,000,000USD86,000,000USD
    Income Before Tax2,384,000,000USD166,000,000USD747,000,000USD912,000,000USD1,430,000,000USD1,224,000,000USD1,553,000,000USD2,465,000,000USD
    Income Tax Expense473,000,000USD46,000,000USD185,000,000USD219,000,000USD269,000,000USD221,000,000USD349,000,000USD565,000,000USD
    Net Income1,911,000,000USD120,000,000USD562,000,000USD687,000,000USD1,152,000,000USD995,000,000USD1,201,000,000USD1,893,000,000USD
    Minority Interest0USD0USD0USD-6,000,000USD-9,000,000USD8,000,000USD-3,000,000USD7,000,000USD
    Cost Of Revenue—3,345,000,000USD3,140,000,000USD3,227,000,000USD2,502,000,000USD2,413,000,000USD2,571,000,000USD2,841,000,000USD
    Gross Profit—462,000,000USD981,000,000USD1,104,000,000USD1,643,000,000USD1,410,000,000USD1,728,000,000USD2,591,000,000USD
    Selling And Marketing Expenses—1,531,000USD—1,442,000USD—1,080,000USD—1,516,000USD
    Unclassified Operating Expenses—23,469,000USD5,000,000USD6,558,000USD12,000,000USD1,920,000USD20,000,000USD7,484,000USD
    Operating Income—312,000,000USD841,000,000USD982,000,000USD1,520,000,000USD1,301,000,000USD1,586,000,000USD2,487,000,000USD
    Interest Income—14,000,000USD105,000,000USD18,000,000USD12,000,000USD17,000,000USD16,000,000USD73,000,000USD
    Net Interest Income—-109,000,000USD-107,000,000USD-109,000,000USD-77,000,000USD-72,000,000USD-89,000,000USD-86,000,000USD
    Tax Provision—46,000,000USD185,000,000USD219,000,000USD269,000,000USD221,000,000USD349,000,000USD565,000,000USD
    Net Income From Continuing Ops—120,000,000USD562,000,000USD693,000,000USD1,161,000,000USD1,008,000,000USD1,204,000,000USD1,854,000,000USD
    Ebit—284,000,000USD866,000,000USD1,037,000,000USD1,517,000,000USD1,317,000,000USD1,646,000,000USD2,557,000,000USD
    Ebitda—1,188,000,000USD1,756,000,000USD1,916,000,000USD2,167,000,000USD1,932,000,000USD2,271,000,000USD3,138,000,000USD
    Depreciation And Amortization—904,000,000USD890,000,000USD879,000,000USD650,000,000USD615,000,000USD625,000,000USD581,000,000USD
    Reconciled Depreciation—904,000,000USD890,000,000USD879,000,000USD650,000,000USD615,000,000USD625,000,000USD581,000,000USD
    Total Other Income Expense Net—-146,000,000USD-94,000,000USD-70,000,000USD-90,000,000USD-77,000,000USD-33,000,000USD-22,000,000USD
    Net Income Applicable To Common Shares——562,000,000USD687,000,000USD—995,000,000USD1,201,000,000USD1,893,000,000USD
    Non Operating Income Net Other——————29,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue15,258,000,000USD19,169,000,000USD12,206,000,000USD4,828,000,000USD6,220,000,000USD10,397,000,000USD9,940,000,000USD7,631,000,000USD
    Cost Of Revenue9,891,000,000USD10,800,000,000USD8,527,000,000USD4,436,000,000USD5,506,000,000USD4,794,000,000USD3,287,000,000USD2,692,000,000USD
    Gross Profit5,367,000,000USD8,369,000,000USD3,679,000,000USD392,000,000USD714,000,000USD5,603,000,000USD6,653,000,000USD4,939,000,000USD
    Selling General Administrative408,000,000USD395,000,000USD391,000,000USD338,000,000USD475,000,000USD617,000,000USD563,000,000USD648,000,000USD
    Selling And Marketing Expenses20,000,000USD29,000,000USD14,000,000USD15,000,000USD42,000,000USD26,000,000USD1,867,000,000USD1,534,000,000USD
    Total Operating Expenses428,000,000USD449,000,000USD433,000,000USD392,000,000USD554,000,000USD5,036,000,000USD2,632,000,000USD2,686,000,000USD
    Operating Income4,939,000,000USD7,920,000,000USD3,246,000,000USD-590,000,000USD160,000,000USD567,000,000USD4,021,000,000USD2,253,000,000USD
    Interest Income59,000,000USD38,000,000USD2,000,000USD247,000,000USD260,000,000USD———
    Interest Expense363,000,000USD347,000,000USD361,000,000USD282,000,000USD250,000,000USD437,000,000USD363,000,000USD349,000,000USD
    Net Interest Income-304,000,000USD-325,000,000USD-359,000,000USD-270,000,000USD-250,000,000USD———
    Income Before Tax4,623,000,000USD7,775,000,000USD2,898,000,000USD-3,090,000,000USD-109,000,000USD149,000,000USD3,568,000,000USD-4,526,000,000USD
    Income Tax Expense841,000,000USD1,738,000,000USD65,000,000USD-547,000,000USD-30,000,000USD169,000,000USD1,235,000,000USD-1,773,000,000USD
    Tax Provision921,000,000USD1,738,000,000USD65,000,000USD-547,000,000USD-30,000,000USD———
    Net Income3,747,000,000USD6,015,000,000USD2,813,000,000USD-2,680,000,000USD-355,000,000USD-20,000,000USD4,550,000,000USD-2,479,000,000USD
    Net Income From Continuing Ops3,825,000,000USD6,037,000,000USD2,765,000,000USD-2,560,000,000USD-68,000,000USD-20,000,000USD2,333,000,000USD-2,753,000,000USD
    Ebit4,992,000,000USD8,145,000,000USD3,286,000,000USD-2,831,000,000USD151,000,000USD559,000,000USD3,900,000,000USD-4,283,000,000USD
    Ebitda7,546,000,000USD10,368,000,000USD5,444,000,000USD-1,531,000,000USD1,648,000,000USD3,339,000,000USD5,830,000,000USD-2,175,000,000USD
    Depreciation And Amortization2,554,000,000USD2,223,000,000USD2,158,000,000USD1,300,000,000USD1,497,000,000USD2,780,000,000USD1,930,000,000USD2,108,000,000USD
    Reconciled Depreciation2,529,000,000USD2,223,000,000USD2,158,000,000USD1,300,000,000USD1,497,000,000USD———
    Total Other Income Expense Net-316,000,000USD-145,000,000USD-348,000,000USD-3,090,000,000USD-269,000,000USD-418,000,000USD-453,000,000USD-6,779,000,000USD
    Minority Interest-29,000,000USD-22,000,000USD20,000,000USD9,000,000USD2,000,000USD———
    Net Income Applicable To Common Shares3,747,000,000USD6,015,000,000USD2,813,000,000USD-2,680,000,000USD-355,000,000USD-20,000,000USD4,550,000,000USD-2,479,000,000USD
    Unclassified Operating Expenses—25,000,000USD28,000,000USD39,000,000USD37,000,000USD4,393,000,000USD202,000,000USD504,000,000USD
    Non Operating Income Net Other—44,000,000USD168,000,000USD1,000,000USD48,000,000USD-1,000,000USD45,000,000USD68,000,000USD
    Discontinued Operations———-128,000,000USD-274,000,000USD—2,217,000,000USD274,000,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets70,893,000,000USD32,543,000,000USD31,599,000,000USD31,221,000,000USD31,390,000,000USD30,928,000,000USD30,489,000,000USD30,263,000,000USD
    Cash And Equivalents950,000,000USD—1,434,000,000USD1,229,000,000USD1,759,000,000USD1,198,000,000USD811,000,000USD645,000,000USD
    Total Current Assets5,049,000,000USD4,762,000,000USD4,006,000,000USD3,867,000,000USD4,323,000,000USD3,905,000,000USD3,427,000,000USD3,232,000,000USD
    Other Current Assets522,000,000USD378,000,000USD444,000,000USD393,000,000USD384,000,000USD303,000,000USD315,000,000USD484,000,000USD
    Other Non Current Assets492,000,000USD———————
    Total Liabilities29,146,000,000USD———————
    Total Current Liabilities7,040,000,000USD4,734,000,000USD4,086,000,000USD4,042,000,000USD3,537,000,000USD3,618,000,000USD3,309,000,000USD2,906,000,000USD
    Other Current Liabilities1,052,000,000USD———————
    Other Non Current Liabilities1,043,000,000USD———————
    Total Stockholder Equity41,747,000,000USD15,428,000,000USD15,528,000,000USD15,350,000,000USD15,060,000,000USD14,545,000,000USD14,496,000,000USD14,277,000,000USD
    Total Equity Including Noncontrolling Interest41,747,000,000USD———————
    Short Long Term Debt1,497,000,000USD999,000,000USD998,000,000USD998,000,000USD485,000,000USD485,000,000USD485,000,000USD—
    Long Term Debt9,891,000,000USD7,387,000,000USD7,391,000,000USD7,393,000,000USD8,393,000,000USD8,395,000,000USD8,398,000,000USD8,884,000,000USD
    Net Receivables3,162,000,000USD2,250,000,000USD1,792,000,000USD1,835,000,000USD1,853,000,000USD2,036,000,000USD1,972,000,000USD1,779,000,000USD
    Inventory356,000,000USD319,000,000USD336,000,000USD361,000,000USD327,000,000USD332,000,000USD294,000,000USD293,000,000USD
    Property Plant Equipment Net63,560,000,000USD24,224,000,000USD25,718,000,000USD25,536,000,000USD25,300,000,000USD25,209,000,000USD25,314,000,000USD25,267,000,000USD
    Goodwill753,000,000USD———————
    Accounts Payable1,626,000,000USD975,000,000USD2,281,000,000USD934,000,000USD885,000,000USD923,000,000USD806,000,000USD995,000,000USD
    Short Term Debt139,000,000USD999,000,000USD998,000,000USD998,000,000USD485,000,000USD485,000,000USD485,000,000USD114,000,000USD
    Common Stock115,000,000USD62,000,000USD62,000,000USD63,000,000USD64,000,000USD64,000,000USD65,000,000USD66,000,000USD
    Retained Earnings11,712,000,000USD10,171,000,000USD10,200,000,000USD9,788,000,000USD9,252,000,000USD8,506,000,000USD8,166,000,000USD7,670,000,000USD
    Accumulated Other Comprehensive Income-120,000,000USD-121,000,000USD-122,000,000USD-119,000,000USD-120,000,000USD-121,000,000USD-122,000,000USD-121,000,000USD
    Total Liab—17,115,000,000USD16,071,000,000USD15,871,000,000USD16,098,000,000USD16,155,000,000USD15,785,000,000USD15,785,000,000USD
    Other Current Liab—2,760,000,000USD807,000,000USD2,110,000,000USD2,166,810,000USD2,210,000,000USD2,018,000,000USD1,911,000,000USD
    Capital Stock—62,000,000USD62,000,000USD63,000,000USD64,000,000USD64,000,000USD65,000,000USD66,000,000USD
    Good Will—753,000,000USD753,000,000USD753,000,000USD753,000,000USD753,000,000USD753,000,000USD753,000,000USD
    Cash—1,815,000,000USD1,434,000,000USD1,278,000,000USD1,759,000,000USD1,234,000,000USD846,000,000USD676,000,000USD
    Cash And Short Term Investments—1,815,000,000USD1,434,000,000USD1,278,000,000USD1,759,000,000USD1,234,000,000USD846,000,000USD676,000,000USD
    Net Debt—6,777,000,000USD7,349,000,000USD7,271,000,000USD7,232,000,000USD7,723,000,000USD8,357,000,000USD8,536,000,000USD
    Short Long Term Debt Total—8,592,000,000USD8,783,000,000USD8,549,000,000USD8,991,000,000USD8,957,000,000USD9,203,000,000USD9,212,000,000USD
    Long Term Investments—715,000,000USD727,000,000USD679,000,000USD640,000,000USD713,000,000USD727,000,000USD718,000,000USD
    Property Plant Equipment Gross—64,266,000,000USD63,406,000,000USD62,335,000,000USD61,228,000,000USD60,226,000,000USD59,435,000,000USD58,423,000,000USD
    Common Stock Shares Outstanding—622,000,000shares622,000,000shares636,000,000shares636,000,000shares645,000,000shares623,000,000shares623,000,000shares
    Non Current Assets Total—27,781,000,000USD27,593,000,000USD27,354,000,000USD27,067,000,000USD27,023,000,000USD27,062,000,000USD27,031,000,000USD
    Non Current Liabilities Total—12,381,000,000USD11,985,000,000USD11,829,000,000USD12,561,000,000USD12,537,000,000USD12,476,000,000USD12,879,000,000USD
    Non Current Liabilities Other—940,000,000USD907,000,000USD962,000,000USD1,008,000,000USD1,041,000,000USD840,000,000USD820,000,000USD
    Non Currrent Assets Other—2,089,000,000USD395,000,000USD386,000,000USD374,000,000USD348,000,000USD268,000,000USD293,000,000USD
    Net Working Capital—28,000,000USD-80,000,000USD-175,000,000USD786,000,000USD287,000,000USD118,000,000USD326,000,000USD
    Unclassified Current Liabilities—-999,000,000USD-998,000,000USD-998,000,000USD-484,810,000USD-485,000,000USD-485,000,000USD-2,474,005,000USD
    Unclassified Non Current Liabilities—4,054,000,000USD3,687,000,000USD3,474,000,000USD3,160,000,000USD3,101,000,000USD3,238,000,000USD3,175,000,000USD
    Unclassified Equity—5,254,000,000USD5,326,000,000USD5,555,000,000USD5,800,000,000USD6,032,000,000USD6,322,000,000USD6,596,000,000USD
    Other Assets——395,000,000USD386,000,000USD374,000,000USD348,000,000USD268,000,000USD293,000,000USD
    Unclassified Non Current Assets——-395,000,000USD-386,000,000USD-374,000,000USD-348,000,000USD—-1,045,247,000USD
    Intangible Assets———————752,247,000USD
    Current Deferred Revenue———————2,360,005,000USD
    Short Term Investments———————717,282,000USD
    Unclassified Current Assets———————-717,282,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets31,599,000,000USD30,489,000,000USD24,490,000,000USD23,721,000,000USD21,025,000,000USD9,912,000,000USD13,717,000,000USD19,566,000,000USD
    Other Current Assets444,000,000USD315,000,000USD460,000,000USD469,000,000USD352,000,000USD248,000,000USD279,000,000USD1,211,000,000USD
    Total Liab16,071,000,000USD15,785,000,000USD12,273,000,000USD12,425,000,000USD11,626,000,000USD6,893,000,000USD7,797,000,000USD10,380,000,000USD
    Total Stockholder Equity15,528,000,000USD14,496,000,000USD12,061,000,000USD11,167,000,000USD9,399,000,000USD3,019,000,000USD5,920,000,000USD9,186,000,000USD
    Other Current Liab807,000,000USD2,018,000,000USD1,706,000,000USD1,995,000,000USD2,587,000,000USD1,198,000,000USD1,499,000,000USD1,520,000,000USD
    Common Stock62,000,000USD65,000,000USD64,000,000USD65,000,000USD66,000,000USD38,000,000USD38,000,000USD45,000,000USD
    Capital Stock62,000,000USD65,000,000USD64,000,000USD65,000,000USD66,000,000USD38,000,000USD38,000,000USD45,000,000USD
    Retained Earnings10,200,000,000USD8,166,000,000USD6,195,000,000USD4,297,000,000USD1,692,000,000USD208,000,000USD3,148,000,000USD3,650,000,000USD
    Good Will753,000,000USD753,000,000USD753,000,000USD753,000,000USD753,000,000USD753,000,000USD753,000,000USD753,000,000USD
    Other Assets395,000,000USD268,000,000USD319,000,000USD307,000,000USD378,000,000USD1,463,000USD277,000,000USD5,914,000,000USD
    Cash1,434,000,000USD846,000,000USD875,000,000USD1,454,000,000USD2,271,000,000USD2,237,000,000USD1,464,000,000USD2,414,000,000USD
    Cash And Equivalents1,434,000,000USD811,000,000USD853,000,000USD1,454,000,000USD2,271,000,000USD2,237,000,000USD1,464,000,000USD2,414,000,000USD
    Cash And Short Term Investments1,434,000,000USD846,000,000USD875,000,000USD1,454,000,000USD2,271,000,000USD2,237,000,000USD1,464,000,000USD2,414,000,000USD
    Total Current Assets4,006,000,000USD3,427,000,000USD3,157,000,000USD3,891,000,000USD4,249,000,000USD3,260,000,000USD3,851,000,000USD4,437,000,000USD
    Total Current Liabilities4,086,000,000USD3,309,000,000USD2,949,000,000USD3,105,000,000USD3,087,000,000USD1,440,000,000USD1,927,000,000USD2,226,000,000USD
    Net Debt7,349,000,000USD8,357,000,000USD5,575,000,000USD5,243,000,000USD4,463,000,000USD2,307,000,000USD3,074,000,000USD2,040,000,000USD
    Short Term Debt998,000,000USD485,000,000USD483,000,000USD251,000,000USD26,000,000USD9,000,000USD17,000,000USD162,000,000USD
    Short Long Term Debt998,000,000USD485,000,000USD483,000,000USD251,000,000USD———162,000,000USD
    Short Long Term Debt Total8,783,000,000USD9,203,000,000USD6,450,000,000USD6,697,000,000USD6,760,000,000USD4,553,000,000USD4,555,000,000USD4,454,000,000USD
    Long Term Debt7,391,000,000USD8,398,000,000USD5,672,000,000USD6,189,000,000USD6,734,000,000USD4,544,000,000USD4,538,000,000USD5,785,000,000USD
    Long Term Investments727,000,000USD727,000,000USD666,000,000USD440,000,000USD402,000,000USD12,000,000USD——
    Net Receivables1,792,000,000USD1,972,000,000USD1,573,000,000USD1,767,000,000USD1,626,000,000USD775,000,000USD832,000,000USD802,000,000USD
    Inventory336,000,000USD294,000,000USD249,000,000USD201,000,000USD114,000,000USD—1,276,000,000USD197,000,000USD
    Accounts Payable2,281,000,000USD806,000,000USD760,000,000USD859,000,000USD500,000,000USD242,000,000USD428,000,000USD530,000,000USD
    Property Plant Equipment Net24,030,000,000USD25,314,000,000USD19,595,000,000USD18,330,000,000USD15,243,000,000USD5,616,000,000USD8,836,000,000USD8,462,000,000USD
    Property Plant Equipment Gross63,406,000,000USD59,435,000,000USD50,494,000,000USD18,106,000,000USD15,008,000,000USD5,616,000,000USD8,836,000,000USD13,935,000,000USD
    Accumulated Other Comprehensive Income-122,000,000USD-122,000,000USD-124,000,000USD-116,000,000USD-132,000,000USD-127,000,000USD-119,000,000USD1,027,000,000USD
    Common Stock Shares Outstanding629,000,000shares623,000,000shares642,000,000shares653,000,000shares665,000,000shares377,000,000shares401,000,000shares502,000,000shares
    Non Current Assets Total27,593,000,000USD27,062,000,000USD21,333,000,000USD19,830,000,000USD16,776,000,000USD6,652,000,000USD9,866,000,000USD15,129,000,000USD
    Non Current Liabilities Total11,985,000,000USD12,476,000,000USD9,324,000,000USD9,320,000,000USD8,539,000,000USD5,453,000,000USD5,870,000,000USD8,154,000,000USD
    Non Current Liabilities Other907,000,000USD840,000,000USD876,000,000USD900,000,000USD1,518,000,000USD909,000,000USD991,000,000USD1,492,000,000USD
    Non Currrent Assets Other2,083,000,000USD268,000,000USD319,000,000USD307,000,000USD91,000,000USD283,000,000USD277,000,000USD5,914,000,000USD
    Net Working Capital-80,000,000USD118,000,000USD208,000,000USD786,000,000USD1,162,000,000USD1,820,000,000USD1,924,000,000USD2,211,000,000USD
    Unclassified Non Current Assets-395,000,000USD—-319,000,000USD-307,000,000USD——-277,000,000USD-5,914,000,000USD
    Unclassified Current Liabilities-998,000,000USD-485,000,000USD-483,000,000USD-1,714,000,000USD———-162,000,000USD
    Unclassified Non Current Liabilities3,687,000,000USD3,238,000,000USD2,776,000,000USD-2,106,000,000USD-1,805,000,000USD-909,000,000USD-1,332,000,000USD-3,862,000,000USD
    Unclassified Equity5,326,000,000USD6,322,000,000USD5,862,000,000USD6,856,000,000USD7,707,000,000USD2,862,000,000USD2,815,000,000USD4,441,000,000USD
    Current Deferred Revenue——-47,000,000USD1,463,000,000USD-26,000,000USD-9,000,000USD-17,000,000USD14,000,000USD
    Deferred Long Term Liab———1,463,000,000USD287,000,000USD—341,000,000USD877,000,000USD
    Other Liab———2,874,000,000USD1,805,000,000USD909,000,000USD1,332,000,000USD3,862,000,000USD
    Net Tangible Assets———10,414,000,000USD8,509,000,000USD2,132,000,000USD5,049,000,000USD8,345,000,000USD
    Unclassified Current Assets————-114,000,000USD——-187,000,000USD
    Treasury Stock———————-22,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation1,416,000,000USD26,000,000USD890,000,000USD879,000,000USD914,000,000USD26,000,000USD971,000,000USD24,000,000USD
    Stock Based Compensation71,000,000USD22,000,000USD22,000,000USD24,000,000USD23,000,000USD30,000,000USD24,000,000USD24,000,000USD
    Deferred Income Tax95,000,000USD———————
    Change To Account Receivables197,000,000USD-462,000,000USD43,000,000USD20,000,000USD183,000,000USD-63,000,000USD-196,000,000USD41,000,000USD
    Change To Liabilities307,000,000USD———————
    Change In Working Capital900,000,000USD-299,000,000USD-38,000,000USD-62,000,000USD134,000,000USD117,000,000USD-202,000,000USD16,000,000USD
    Operating Cash Flow3,674,000,000USD———————
    Capital Expenditures-1,318,000,000USD-1,029,000,000USD-933,000,000USD-870,000,000USD-956,000,000USD-942,000,000USD-1,042,000,000USD-4,479,000,000USD
    Net Investments-10,000,000USD———————
    Unclassified Investing Cash Flow-2,047,000,000USD839,000,000USD832,000,000USD1,022,000,000USD589,000,000USD1,734,000,000USD1,929,000,000USD8,797,123,000USD
    Investing Cash Flow-3,375,000,000USD———————
    Net Debt Issuance-500,000,000USD———————
    Net Common Stock Issuance-197,000,000USD———————
    Other Financing Activities0USD———————
    Unclassified Financing Cash Flow-412,000,000USD—294,000,000USD———-2,747,000,000USD—
    Financing Cash Flow-1,109,000,000USD———————
    Effect Of Forex Changes On Cash4,000,000USD———————
    Change In Cash-806,000,000USD381,000,000USD156,000,000USD-481,000,000USD525,000,000USD388,000,000USD170,000,000USD-493,000,000USD
    End Cash Flow1,009,000,000USD———————
    Net Income—120,000,000USD562,000,000USD687,000,000USD899,000,000USD509,000,000USD653,000,000USD812,000,000USD
    Other Non Cash Items—1,552,000,000USD-64,000,000USD-101,000,000USD-443,000,000USD1,219,000,000USD150,000,000USD623,000,000USD
    Total Cash From Operating Activities—1,655,000,000USD1,534,000,000USD1,690,000,000USD1,545,000,000USD1,942,000,000USD1,664,000,000USD1,663,000,000USD
    Free Cash Flow—626,000,000USD601,000,000USD820,000,000USD589,000,000USD1,000,000,000USD622,000,000USD-2,816,000,000USD
    Investments—-2,000,000USD-50,000,000USD-1,024,000,000USD-597,000,000USD-802,000,000USD-1,043,000,000USD-4,349,000,000USD
    Total Cashflows From Investing Activities—-1,020,000,000USD-970,000,000USD-1,024,000,000USD-597,000,000USD-802,000,000USD-1,043,000,000USD-4,349,000,000USD
    Net Borrowings—-3,000,000USD-8,000,000USD-485,000,000USD0USD-274,000,000USD0USD2,747,000,000USD
    Total Cash From Financing Activities—-254,000,000USD-407,000,000USD-1,147,000,000USD-424,000,000USD-752,000,000USD-450,000,000USD2,192,000,000USD
    Dividends Paid—-155,000,000USD-149,000,000USD-151,000,000USD-156,000,000USD-163,000,000USD-143,000,000USD-272,000,000USD
    Sale Purchase Of Stock—-69,000,000USD-250,000,000USD-250,000,000USD-249,000,000USD-301,000,000USD-301,000,000USD-295,000,000USD
    Begin Period Cash Flow—1,434,000,000USD1,278,000,000USD1,759,000,000USD1,234,000,000USD846,000,000USD676,000,000USD1,169,000,000USD
    End Period Cash Flow—1,815,000,000USD1,434,000,000USD1,278,000,000USD1,759,000,000USD1,234,000,000USD846,000,000USD676,000,000USD
    Other Cashflows From Investing Activities—-828,000,000USD-819,000,000USD-152,000,000USD367,000,000USD-792,000,000USD-887,000,000USD-4,318,123,000USD
    Other Cashflows From Financing Activities—-27,000,000USD-294,000,000USD-261,000,000USD-19,000,000USD-14,000,000USD2,741,000,000USD12,000,000USD
    Unclassified Operating Cash Flow—234,000,000USD162,000,000USD263,000,000USD18,000,000USD41,000,000USD68,000,000USD164,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,320,000,000USD
    Stock Based Compensation93,000,000USD
    Deferred Income Tax329,000,000USD
    Change To Account Receivables-265,000,000USD
    Change To Liabilities616,000,000USD
    Change In Working Capital659,000,000USD
    Operating Cash Flow5,329,000,000USD
    Capital Expenditures-2,157,000,000USD
    Net Investments-12,000,000USD
    Unclassified Investing Cash Flow-2,226,000,000USD
    Investing Cash Flow-4,395,000,000USD
    Net Debt Issuance-500,000,000USD
    Net Common Stock Issuance-266,000,000USD
    Common Dividends Paid-521,000,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-76,000,000USD
    Financing Cash Flow-1,363,000,000USD
    Effect Of Forex Changes On Cash4,000,000USD
    Change In Cash-425,000,000USD
    End Cash Flow1,009,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,681,000,000USD2,942,000,000USD3,747,000,000USD6,037,000,000USD2,833,000,000USD-2,671,000,000USD-353,000,000USD3,224,000,000USD
    Depreciation3,595,000,000USD3,255,000,000USD2,583,000,000USD2,223,000,000USD3,555,000,000USD3,879,000,000USD1,949,000,000USD1,658,000USD
    Stock Based Compensation99,000,000USD99,000,000USD93,000,000USD88,000,000USD99,000,000USD88,000,000USD115,000,000USD161,000,000USD
    Other Non Cash Items-299,000,000USD210,000,000USD-111,000,000USD-771,000,000USD-1,521,000,000USD481,000,000USD467,000,000USD-750,658,000USD
    Change To Account Receivables183,000,000USD-170,000,000USD191,000,000USD-142,000,000USD-526,000,000USD231,000,000USD-3,000,000USD-69,000,000USD
    Change In Working Capital151,000,000USD-217,000,000USD-144,000,000USD-226,000,000USD-116,000,000USD-95,000,000USD-82,000,000USD-158,000,000USD
    Total Cash From Operating Activities6,711,000,000USD6,600,000,000USD6,544,000,000USD8,530,000,000USD4,899,000,000USD1,354,000,000USD2,071,000,000USD2,704,000,000USD
    Capital Expenditures-3,914,000,000USD-7,453,000,000USD-3,947,000,000USD-5,125,000,000USD-2,007,000,000USD-1,161,000,000USD-1,941,000,000USD-2,506,000,000USD
    Free Cash Flow2,797,000,000USD-853,000,000USD2,597,000,000USD3,405,000,000USD2,892,000,000USD193,000,000USD130,000,000USD198,000,000USD
    Investments-62,000,000USD-7,332,000,000USD-3,861,000,000USD-5,123,000,000USD10,000,000USD-646,000,000USD921,000,000USD1,055,000,000USD
    Total Cashflows From Investing Activities-3,393,000,000USD-7,332,000,000USD-3,942,000,000USD-5,123,000,000USD-1,574,000,000USD-1,127,000,000USD-1,551,000,000USD1,055,000,000USD
    Net Borrowings-767,000,000USD2,747,000,000USD-242,000,000USD0USD-1,302,000,000USD-1,302,000,000USD-162,000,000USD-1,226,000,000USD
    Total Cash From Financing Activities-2,730,000,000USD706,000,000USD-3,184,000,000USD-4,213,000,000USD-3,292,000,000USD-306,000,000USD-3,639,000,000USD-4,203,000,000USD
    Dividends Paid-619,000,000USD-937,000,000USD-1,858,000,000USD-3,379,000,000USD-1,315,000,000USD-257,000,000USD-140,000,000USD-149,000,000USD
    Sale Purchase Of Stock-1,050,000,000USD-1,057,000,000USD-979,000,000USD-718,000,000USD-589,000,000USD-38,000,000USD-1,849,000,000USD-2,956,000,000USD
    Change In Cash588,000,000USD-29,000,000USD-579,000,000USD-817,000,000USD34,000,000USD393,000,000USD-602,000,000USD-238,000,000USD
    Begin Period Cash Flow846,000,000USD875,000,000USD1,454,000,000USD2,271,000,000USD2,237,000,000USD1,844,000,000USD2,446,000,000USD2,684,000,000USD
    End Period Cash Flow1,434,000,000USD846,000,000USD875,000,000USD1,454,000,000USD2,271,000,000USD2,237,000,000USD1,844,000,000USD2,446,000,000USD
    Other Cashflows From Investing Activities-3,009,000,000USD-3,553,000,000USD58,000,000USD-2,544,000,000USD405,000,000USD507,000,000USD2,862,000,000USD557,451,000USD
    Other Cashflows From Financing Activities-294,000,000USD-47,000,000USD-105,000,000USD-116,000,000USD-145,000,000USD-11,000,000USD90,000,000USD-176,000,000USD
    Unclassified Operating Cash Flow484,000,000USD311,000,000USD376,000,000USD1,179,000,000USD49,000,000USD-328,000,000USD-25,000,000USD226,000,000USD
    Unclassified Investing Cash Flow3,592,000,000USD11,006,000,000USD3,808,000,000USD7,669,000,000USD18,000,000USD173,000,000USD-3,393,000,000USD1,948,549,000USD
    Change To Inventory———-152,000,000USD-539,000,000USD-236,000,000USD57,000,000USD—
    Change To Liabilities———152,000,000USD539,000,000USD-38,000,000USD-54,000,000USD-3,000,000USD
    Cash And Cash Equivalents Changes———-806,000,000USD34,000,000USD31,000,000USD-1,569,000,000USD-3,651,000,000USD
    Exchange Rate Changes————1,000,000USD———
    Unclassified Financing Cash Flow————59,000,000USD1,302,000,000USD-1,578,000,000USD304,000,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2023Quarterly · 2023-06-30ProductGas245,000,000USD0000950170-23-036885
    Q2 2023Quarterly · 2023-06-30ProductNGL444,000,000USD0000950170-23-036885
    Q2 2023Quarterly · 2023-06-30ProductOil Reserves2,841,000,000USD0000950170-23-036885
    Q4 2022Quarterly · 2022-12-31ProductGas663,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductNGL509,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOil Reserves3,180,000,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductGas3,111,000,000USD0000950170-23-002852
    FY 2022Yearly · 2022-12-31ProductNGL3,130,000,000USD0000950170-23-002852
    FY 2022Yearly · 2022-12-31ProductOil Reserves13,586,000,000USD0000950170-23-002852
    Q3 2022Quarterly · 2022-09-30ProductGas1,053,000,000USD0000950170-23-060838
    Q3 2022Quarterly · 2022-09-30ProductNGL829,000,000USD0000950170-23-060838
    Q3 2022Quarterly · 2022-09-30ProductOil Reserves3,302,000,000USD0000950170-23-060838
    Q2 2022Quarterly · 2022-06-30ProductGas879,000,000USD0000950170-23-036885
    Q2 2022Quarterly · 2022-06-30ProductNGL995,000,000USD0000950170-23-036885
    Q2 2022Quarterly · 2022-06-30ProductOil Reserves3,922,000,000USD0000950170-23-036885
    Q1 2022Quarterly · 2022-03-31ProductGas516,000,000USD0000950170-23-019312
    Q1 2022Quarterly · 2022-03-31ProductNGL797,000,000USD0000950170-23-019312
    Q1 2022Quarterly · 2022-03-31ProductOil Reserves3,182,000,000USD0000950170-23-019312
    Q4 2021Quarterly · 2021-12-31ProductGas670,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductNGL833,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductOil3,036,000,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductGas1,822,000,000USD0000950170-23-002852
    FY 2021Yearly · 2021-12-31ProductNGL2,481,000,000USD0000950170-23-002852
    FY 2021Yearly · 2021-12-31ProductOil Reserves9,447,000,000USD0000950170-23-002852
    Q3 2021Quarterly · 2021-09-30ProductCrude Oil2,549,000,000USD0000950170-22-021074
    Q3 2021Quarterly · 2021-09-30ProductGas505,000,000USD0000950170-22-021074
    Q3 2021Quarterly · 2021-09-30ProductNGL747,000,000USD0000950170-22-021074
    Q2 2021Quarterly · 2021-06-30ProductCrude Oil2,296,000,000USD0000950170-22-013790
    Q2 2021Quarterly · 2021-06-30ProductGas322,000,000USD0000950170-22-013790
    Q2 2021Quarterly · 2021-06-30ProductNGL502,000,000USD0000950170-22-013790
    FY 2020Yearly · 2020-12-31ProductGas814,000,000USD0000950170-23-002852
    FY 2020Yearly · 2020-12-31ProductNGL889,000,000USD0000950170-23-002852
    FY 2020Yearly · 2020-12-31ProductOil Reserves2,970,000,000USD0000950170-23-002852
    FY 2019Yearly · 2019-12-31ProductGas1,036,000,000USD0001564590-22-005321
    FY 2019Yearly · 2019-12-31ProductNGL1,116,000,000USD0001564590-22-005321
    FY 2019Yearly · 2019-12-31ProductOil4,522,000,000USD0001564590-22-005321
    Q1 2019Quarterly · 2019-03-31SegmentCanada Business273,000,000USD0001564590-19-014637
    Q1 2019Quarterly · 2019-03-31SegmentUnited States Business1,228,000,000USD0001564590-19-014637
    FY 2018Yearly · 2018-12-31ProductGas1,220,000,000USD0001564590-21-006239
    FY 2018Yearly · 2018-12-31ProductNGL1,533,000,000USD0001564590-21-006239
    FY 2018Yearly · 2018-12-31ProductOil5,686,000,000USD0001564590-21-006239
    FY 2018Yearly · 2018-12-31SegmentCanada Business909,000,000USD0001564590-19-003382
    FY 2018Yearly · 2018-12-31SegmentOther354,000,000USD0001564590-19-003382
    FY 2018Yearly · 2018-12-31SegmentUnited States Business9,217,000,000USD0001564590-19-003382
    Q3 2018Quarterly · 2018-09-30SegmentCanada Business423,000,000USD0001564590-18-027813
    Q3 2018Quarterly · 2018-09-30SegmentUnited States Business2,156,000,000USD0001564590-18-027813
    Q2 2018Quarterly · 2018-06-30SegmentCanada Business337,000,000USD0001564590-18-018317
    Q2 2018Quarterly · 2018-06-30SegmentUnited States Business2,409,000,000USD0001564590-18-018317
    Q1 2018Quarterly · 2018-03-31SegmentCanada Business319,000,000USD0001564590-19-014637
    Q1 2018Quarterly · 2018-03-31SegmentUnited States Business1,879,000,000USD0001564590-19-014637
    FY 2017Yearly · 2017-12-31SegmentCanada Business1,552,000,000USD0001564590-19-003382
    FY 2017Yearly · 2017-12-31SegmentUnited States Business7,326,000,000USD0001564590-19-003382
    Q3 2017Quarterly · 2017-09-30SegmentCanada Business358,000,000USD0001564590-18-027813
    Q3 2017Quarterly · 2017-09-30SegmentUnited States Business1,575,000,000USD0001564590-18-027813
    Q2 2017Quarterly · 2017-06-30SegmentCanada Business274,000,000USD0001564590-18-018317
    Q2 2017Quarterly · 2017-06-30SegmentUnited States Business1,891,000,000USD0001564590-18-018317
    Q1 2017Quarterly · 2017-03-31SegmentCanada Business319,000,000USD0001564590-18-010177
    Q1 2017Quarterly · 2017-03-31SegmentGeneral Partner And En Link1,151,000,000USD0001564590-18-010177
    Q1 2017Quarterly · 2017-03-31SegmentUnited States Business2,081,000,000USD0001564590-18-010177
    FY 2016Yearly · 2016-12-31SegmentCanada Business1,031,000,000USD0001564590-19-003382
    FY 2016Yearly · 2016-12-31SegmentUnited States Business5,722,000,000USD0001564590-19-003382
    Q2 2016Quarterly · 2016-06-30SegmentCanada Business266,000,000USD0001564590-16-022255
    Q2 2016Quarterly · 2016-06-30SegmentGeneral Partner And En Link857,000,000USD0001564590-16-022255
    Q2 2016Quarterly · 2016-06-30SegmentUnited States Business1,365,000,000USD0001564590-16-022255
    FY 2015Yearly · 2015-12-31SegmentCanada Business1,012,000,000USD0001564590-18-002582
    FY 2015Yearly · 2015-12-31SegmentGeneral Partner And En Link3,773,000,000USD0001564590-18-002582
    FY 2015Yearly · 2015-12-31SegmentUnited States Business8,360,000,000USD0001564590-18-002582
    FY 2014Yearly · 2014-12-31SegmentCanada Business2,063,000,000USD0001193125-16-466687
    FY 2014Yearly · 2014-12-31SegmentGeneral Partner And Enlink2,649,000,000USD0001193125-16-466687
    FY 2014Yearly · 2014-12-31SegmentUnited States Business14,854,000,000USD0001193125-16-466687
    FY 2013Yearly · 2013-12-31SegmentCanada Business2,656,000,000USD0001193125-16-466687
    FY 2013Yearly · 2013-12-31SegmentGeneral Partner And Enlink934,000,000USD0001193125-16-466687
    FY 2013Yearly · 2013-12-31SegmentUnited States Business6,807,000,000USD0001193125-16-466687
    FY 2012Yearly · 2012-12-31SegmentCA2,600,000,000USD0001193125-15-056497
    FY 2012Yearly · 2012-12-31SegmentEnlink803,000,000USD0001193125-15-056497
    FY 2012Yearly · 2012-12-31SegmentUS6,098,000,000USD0001193125-15-056497

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.