Financhill
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DVN Quote, Financials, Valuation and Earnings

Last price:
$37.49
Seasonality move :
12.73%
Day range:
$36.83 - $37.77
52-week range:
$30.39 - $55.09
Dividend yield:
3.38%
P/E ratio:
8.11x
P/S ratio:
1.47x
P/B ratio:
1.65x
Volume:
5.9M
Avg. volume:
9.9M
1-year change:
-24.63%
Market cap:
$24B
Revenue:
$15.9B
EPS (TTM):
$4.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $12.2B $19.2B $15.3B $15.9B
Revenue Growth (YoY) -22.38% 152.82% 57.05% -20.4% 4.47%
 
Cost of Revenues $4.4B $8.5B $10.8B $9.9B $11.2B
Gross Profit $392M $3.7B $8.4B $5.4B $4.7B
Gross Profit Margin 8.12% 30.14% 43.66% 35.18% 29.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338M $391M $395M $408M $500M
Other Inc / (Exp) -$2.7B $11M $164M $21M -$68M
Operating Expenses $525M $433M $449M $457M $567M
Operating Income -$133M $3.2B $7.9B $4.9B $4.1B
 
Net Interest Expenses $270M $359M $309M $308M $363M
EBT. Incl. Unusual Items -$3.1B $2.9B $7.8B $4.6B $3.7B
Earnings of Discontinued Ops. -$128M -- -- -- --
Income Tax Expense -$547M $65M $1.7B $841M $770M
Net Income to Company -$2.7B $2.8B $6B $3.8B $2.9B
 
Minority Interest in Earnings -$9M -$20M -$22M -$35M -$51M
Net Income to Common Excl Extra Items -$2.7B $2.8B $6B $3.7B $2.9B
 
Basic EPS (Cont. Ops) -$7.12 $4.20 $9.15 $5.86 $4.58
Diluted EPS (Cont. Ops) -$7.12 $4.19 $9.12 $5.84 $4.56
Weighted Average Basic Share $377M $663M $651M $639M $632M
Weighted Average Diluted Share $377M $665M $653M $642M $634M
 
EBITDA -$1.5B $5.4B $10.4B $7.5B $7.4B
EBIT -$2.8B $3.3B $8.1B $5B $4.1B
 
Revenue (Reported) $4.8B $12.2B $19.2B $15.3B $15.9B
Operating Income (Reported) -$133M $3.2B $7.9B $4.9B $4.1B
Operating Income (Adjusted) -$2.8B $3.3B $8.1B $5B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $4.3B $4.3B $4.1B $4.4B
Revenue Growth (YoY) -19.45% 233.83% 0.61% -3.58% 6.22%
 
Cost of Revenues $1.2B $2.4B $2.6B $2.5B $3.3B
Gross Profit $90M $1.8B $1.7B $1.6B $1.1B
Gross Profit Margin 7.03% 42.71% 40.2% 39.64% 26.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82M $95M $122M $111M $155M
Other Inc / (Exp) -$24M $30M $40M $8M $20M
Operating Expenses $106M $107M $142M $144M $206M
Operating Income -$16M $1.7B $1.6B $1.5B $943M
 
Net Interest Expenses $70M $86M $73M $77M $123M
EBT. Incl. Unusual Items -$110M $1.7B $1.6B $1.4B $840M
Earnings of Discontinued Ops. -$25M -- -- -- --
Income Tax Expense -$37M $150M $349M $269M $187M
Net Income to Company -$98M $1.5B $1.2B $1.2B $653M
 
Minority Interest in Earnings -$4M -$6M -$3M -$9M -$14M
Net Income to Common Excl Extra Items -$102M $1.5B $1.2B $1.2B $639M
 
Basic EPS (Cont. Ops) -$0.27 $2.24 $1.84 $1.81 $0.98
Diluted EPS (Cont. Ops) -$0.27 $2.23 $1.83 $1.81 $0.98
Weighted Average Basic Share $377M $660M $648M $636M $650M
Weighted Average Diluted Share $377M $662M $650M $639M $652M
 
EBITDA $255M $2.3B $2.3B $2.2B $1.9B
EBIT -$46M $1.8B $1.6B $1.5B $968M
 
Revenue (Reported) $1.3B $4.3B $4.3B $4.1B $4.4B
Operating Income (Reported) -$16M $1.7B $1.6B $1.5B $943M
Operating Income (Adjusted) -$46M $1.8B $1.6B $1.5B $968M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $12.2B $19.2B $15.3B $15.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $8.5B $10.8B $9.9B $11.2B
Gross Profit $970M $3.7B $8.4B $5.4B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $916M $391M $395M $413M $500M
Other Inc / (Exp) -$2.7B $11M $164M $21M -$68M
Operating Expenses $1.1B $433M $449M $462M $567M
Operating Income -$133M $3.2B $7.9B $4.9B $4.1B
 
Net Interest Expenses $270M $359M $309M $308M $363M
EBT. Incl. Unusual Items -$3.1B $2.9B $7.8B $4.6B $3.7B
Earnings of Discontinued Ops. -$128M -- -- -- --
Income Tax Expense -$547M $65M $1.7B $841M $770M
Net Income to Company -$2.7B $2.8B $6B $3.8B $2.9B
 
Minority Interest in Earnings -$9M -$20M -$22M -$35M -$51M
Net Income to Common Excl Extra Items -$2.7B $2.8B $6B $3.7B $2.9B
 
Basic EPS (Cont. Ops) -$7.12 $4.19 $9.15 $5.85 $4.59
Diluted EPS (Cont. Ops) -$7.12 $4.17 $9.12 $5.83 $4.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5B $5.4B $10.4B $7.5B $7.4B
EBIT -$2.8B $3.3B $8.1B $5B $4.1B
 
Revenue (Reported) $4.8B $12.2B $19.2B $15.3B $15.9B
Operating Income (Reported) -$133M $3.2B $7.9B $4.9B $4.1B
Operating Income (Adjusted) -$2.8B $3.3B $8.1B $5B $4.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.2B $19.2B $15.3B $15.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $10.8B $9.9B $11.2B --
Gross Profit $3.7B $8.4B $5.4B $4.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391M $395M $413M $500M --
Other Inc / (Exp) $11M $164M $21M -$68M --
Operating Expenses $433M $449M $462M $567M --
Operating Income $3.2B $7.9B $4.9B $4.1B --
 
Net Interest Expenses $359M $309M $308M $363M --
EBT. Incl. Unusual Items $2.9B $7.8B $4.6B $3.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $1.7B $841M $770M --
Net Income to Company $2.8B $6B $3.8B $2.9B --
 
Minority Interest in Earnings -$20M -$22M -$35M -$51M --
Net Income to Common Excl Extra Items $2.8B $6B $3.7B $2.9B --
 
Basic EPS (Cont. Ops) $4.19 $9.15 $5.85 $4.59 --
Diluted EPS (Cont. Ops) $4.17 $9.12 $5.83 $4.56 --
Weighted Average Basic Share $2.7B $2.6B $2.6B $2.5B --
Weighted Average Diluted Share $2.7B $2.6B $2.6B $2.5B --
 
EBITDA $5.4B $10.4B $7.5B $7.4B --
EBIT $3.3B $8.1B $5B $4.1B --
 
Revenue (Reported) $12.2B $19.2B $15.3B $15.9B --
Operating Income (Reported) $3.2B $7.9B $4.9B $4.1B --
Operating Income (Adjusted) $3.3B $8.1B $5B $4.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.1B $1.5B $875M $846M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $601M $1.5B $1.8B $1.6B $2B
Inventory -- $114M $201M $249M $294M
Prepaid Expenses -- -- -- -- --
Other Current Assets $248M $321M $469M $460M $315M
Total Current Assets $3.3B $4.2B $3.9B $3.2B $3.4B
 
Property Plant And Equipment $5.6B $15.2B $18.3B $19.6B $25.3B
Long-Term Investments $12M $402M $440M $666M $727M
Goodwill $753M $753M $753M $753M $753M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $271M $378M $307M $319M $268M
Total Assets $9.9B $21B $23.7B $24.5B $30.5B
 
Accounts Payable $242M $500M $859M $760M $806M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $251M $483M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $536M $1.1B $489M $484M $586M
Total Current Liabilities $1.4B $3.1B $3.1B $2.9B $3.3B
 
Long-Term Debt $4.3B $6.5B $6.2B $5.7B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $11.6B $12.4B $12.3B $15.8B
 
Common Stock $38M $66M $65M $64M $65M
Other Common Equity Adj -$127M -$132M -$116M -$124M -$122M
Common Equity $2.9B $9.3B $11.2B $12.1B $14.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $134M $137M $129M $156M $208M
Total Equity $3B $9.4B $11.3B $12.2B $14.7B
 
Total Liabilities and Equity $9.9B $21B $23.7B $24.5B $30.5B
Cash and Short Terms $2B $2.1B $1.5B $875M $846M
Total Debt $4.3B $6.5B $6.4B $6.2B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.1B $1.5B $875M $846M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $601M $1.5B $1.8B $1.6B $2B
Inventory -- $114M $201M $249M $294M
Prepaid Expenses -- -- -- -- --
Other Current Assets $248M $321M $469M $460M $315M
Total Current Assets $3.3B $4.2B $3.9B $3.2B $3.4B
 
Property Plant And Equipment $5.6B $15.2B $18.3B $19.6B $25.3B
Long-Term Investments $12M $402M $440M $666M $727M
Goodwill $753M $753M $753M $753M $753M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $271M $378M $307M $319M $268M
Total Assets $9.9B $21B $23.7B $24.5B $30.5B
 
Accounts Payable $242M $500M $859M $760M $806M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $251M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $536M $1.1B $489M $484M $586M
Total Current Liabilities $1.4B $3.1B $3.1B $2.9B $3.3B
 
Long-Term Debt $4.3B $6.5B $6.2B $5.7B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $11.6B $12.4B $12.3B $15.8B
 
Common Stock $38M $66M $65M $64M $65M
Other Common Equity Adj -$127M -$132M -$116M -$124M -$122M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $134M $137M $129M $156M $208M
Total Equity $3B $9.4B $11.3B $12.2B $14.7B
 
Total Liabilities and Equity $9.9B $21B $23.7B $24.5B $30.5B
Cash and Short Terms $2B $2.1B $1.5B $875M $846M
Total Debt $4.3B $6.5B $6.4B $6.2B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.7B $2.8B $6B $3.8B $2.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $88M $99M $88M $93M $99M
Change in Accounts Receivable $104M -$526M -$142M $191M -$170M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $4.9B $8.5B $6.5B $6.6B
 
Capital Expenditures $1.2B $2B $5.1B $3.9B $7.5B
Cash Acquisitions -- $344M -- -- $147M
Cash From Investing -$646M -$1.6B -$5.1B -$3.9B -$7.3B
 
Dividends Paid (Ex Special Dividend) -$257M -$1.3B -$3.4B -$1.9B -$937M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $3.2B
Long-Term Debt Repaid -- -$1.2B -- -$242M -$472M
Repurchase of Common Stock -$38M -$589M -$718M -$979M -$1.1B
Other Financing Activities -$11M -$145M -$116M -$105M -$47M
Cash From Financing -$306M -$3.3B -$4.2B -$3.2B $706M
 
Beginning Cash (CF) $1.8B $2.2B $2.3B $1.5B $875M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $402M $33M -$806M -$582M -$26M
Ending Cash (CF) $2.2B $2.3B $1.5B $875M $846M
 
Levered Free Cash Flow $193M $2.9B $3.4B $2.6B -$853M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$98M $1.5B $1.2B $1.2B $653M
Depreciation & Amoritzation -- -- -- -$68M -$71M
Stock-Based Compensation $18M $19M $23M $23M $24M
Change in Accounts Receivable $104M -$31M $297M $277M -$196M
Change in Inventories -- -- -- -- --
Cash From Operations $377M $1.6B $1.9B $1.7B $1.7B
 
Capital Expenditures $220M $515M $821M $920M $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing $95M -$518M -$829M -$910M -$1B
 
Dividends Paid (Ex Special Dividend) -$138M -$554M -$875M -$488M -$143M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$589M -$57M -$234M -$301M
Other Financing Activities $4M -$6M -$8M $6M -$6M
Cash From Financing -$134M -$1.1B -$940M -$716M -$450M
 
Beginning Cash (CF) $1.9B $2.3B $1.3B $761M $676M
Foreign Exchange Rate Adjustment $2M $1M $2M $3M -$1M
Additions / Reductions $338M -$51M $142M $111M $171M
Ending Cash (CF) $2.2B $2.3B $1.5B $875M $846M
 
Levered Free Cash Flow $157M $1.1B $1.1B $817M $622M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.7B $2.8B $6B $3.8B $2.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $88M $99M $88M $93M $99M
Change in Accounts Receivable $104M -$526M -$142M $191M -$170M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $4.9B $8.5B $6.5B $6.6B
 
Capital Expenditures $1.2B $2B $5.1B $3.9B $7.5B
Cash Acquisitions -- $344M -- -- $147M
Cash From Investing -$646M -$1.6B -$5.1B -$3.9B -$7.3B
 
Dividends Paid (Ex Special Dividend) -$257M -$1.3B -$3.4B -$1.9B -$937M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.2B -- -- --
Repurchase of Common Stock -$38M -$589M -$718M -$979M -$1.1B
Other Financing Activities -$11M -$145M -$116M -$105M -$47M
Cash From Financing -$306M -$3.3B -$4.2B -$3.2B $706M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $402M $33M -$806M -$582M -$26M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $193M $2.9B $3.4B $2.6B -$853M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.8B $6B $3.8B $2.9B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $99M $88M $93M $99M --
Change in Accounts Receivable -$526M -$142M $191M -$170M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $8.5B $6.5B $6.6B --
 
Capital Expenditures $2B $5.1B $3.9B $7.5B --
Cash Acquisitions $344M -- -- $147M --
Cash From Investing -$1.6B -$5.1B -$3.9B -$7.3B --
 
Dividends Paid (Ex Special Dividend) -$1.3B -$3.4B -$1.9B -$937M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.2B --
Long-Term Debt Repaid -$1.2B -- -$242M -$472M --
Repurchase of Common Stock -$589M -$718M -$979M -$1.1B --
Other Financing Activities -$145M -$116M -$105M -$47M --
Cash From Financing -$3.3B -$4.2B -$3.2B $706M --
 
Beginning Cash (CF) $8B $9.7B $3.6B $3.9B --
Foreign Exchange Rate Adjustment $1M -$11M $3M -$3M --
Additions / Reductions $33M -$806M -$582M -$26M --
Ending Cash (CF) $8B $8.8B $3B $3.8B --
 
Levered Free Cash Flow $2.9B $3.4B $2.6B -$853M --

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