DVN
DEVON ENERGY CORP/DE
-0.16 (-0.32%)48.29USD3.7M成交股數53.1B市值11.5本益比(近四季)2.7股價營收比+73.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.0B+54% | 4.5B | 4.3B+12% | 4.0B+4% | 4.6B+22% | – | 3.8B | 3.9B-3% | 3.7B | – | – | 4.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 175M | 125M | 114M | 113M | 130M | – | 117M | 114M | 114M | – | – | 99.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.9B+287% | 120M | 687M-15% | 899M+7% | 494M-17% | – | 812M | 844M-7% | 596M | – | – | 910M |
| 淨利率 | 27.3% | 2.7% | 16.2% | 22.2% | 10.9% | – | 21.4% | 21.7% | 15.9% | – | – | 22.6% |
| 稀釋 EPS | 2.03+164% | 0.19 | 1.09-16% | 1.41+5% | 0.77-18% | – | 1.30 | 1.34-6% | 0.94 | – | – | 1.42 |
| 稀釋股數 | 940M | 618M | 629M | 636M | 645M | – | 623M | 628M | 632M | – | – | 639M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 950M | 1.8B | 1.2B | 1.7B | 1.2B | 811M | 645M | 1.1B | 1.1B | 853M | – | 654M |
| 應收帳款 | 3.2B | 2.3B | 1.8B | 1.9B | 2.0B | 2.0B | 1.8B | 1.6B | 1.7B | 1.6B | – | 1.9B |
| 存貨 | 356M | 319M | 361M | 327M | 332M | 294M | 293M | 258M | 234M | 249M | – | 233M |
| 總資產 | 70.9B | 32.5B | 31.2B | 31.4B | 30.9B | 30.5B | 30.3B | 25.2B | 25.0B | 24.5B | – | 24.2B |
| 有息負債 | 9.9B | 7.4B | 7.4B | 8.4B | 8.4B | 8.4B | 8.9B | 5.7B | 5.7B | 5.7B | – | 5.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 41.7B | 15.4B | 15.4B | 15.1B | 14.5B | 14.5B | 14.3B | 12.6B | 12.2B | 12.1B | – | 11.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.9B | −5.6B | −6.2B | −6.7B | −7.2B | −7.6B | −8.2B | −4.5B | −4.5B | −4.8B | – | −5.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 3.7B+89% | 1.7B | 1.7B+2% | 1.5B+1% | 1.9B+12% | – | 1.7B | 1.5B-11% | 1.7B | – | – | 1.7B |
| 資本支出 | 1.3B | 839M | 870M | 956M | 934M | – | 877M | 948M | 894M | – | – | 882M |
| 自由現金流 | 2.4B+134% | 816M | 820M+4% | 589M+0% | 1.0B+19% | – | 786M | 587M-30% | 844M | – | – | 843M |
| 折舊攤銷 | 1.4B | 904M | 879M | 914M | 912M | – | 794M | 768M | 722M | – | – | 651M |
| 買回庫藏股 | 197M | 69.0M | 250M | 249M | 301M | – | 295M | 256M | 205M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | 143M | 272M | 223M | 299M | 488M | 488M | 312M |
| 自由現金流率 | 33.6% | 18.1% | 19.3% | 14.6% | 22.2% | – | 20.7% | 15.1% | 22.6% | – | – | 20.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 16.8B
| Oil Gas And NGL Sales | 11.2B | 66.9% | +0.4% |
|---|---|---|---|
| Marketing And Midstream Revenues | 5.6B | 33.1% | +17.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 16.8B | +5.4% | 2.6B | 15.7% | 4.17 | 3.1B |
| FY2024 | 15.9B | +5.1% | 2.9B | 18.2% | 4.56 | 3.0B |
| FY2023 | 15.1B | -23.6% | 3.7B | 24.7% | 5.84 | 2.7B |
| FY2022 | 19.8B | +44.2% | 6.0B | 30.4% | 9.12 | 6.0B |
| FY2021 | 13.8B | +194.2% | 2.8B | 20.4% | 4.19 | 2.9B |
| FY2020 | 4.7B | -30.0% | −2.7B | -57.4% | -7.12 | 311M |
| FY2019 | 6.7B | -20.9% | −355M | -5.3% | -0.89 | 2.0B |
| FY2018 | 8.4B | – | 3.1B | 36.3% | 6.10 | 1.5B |