| Address:
|
20 N BROADWAY
STE 1500 |
| City: |
OKLAHOMA CITY |
|
State: |
OK |
|
Zip Code: |
73102 |
| Telephone: |
405-235-3611 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Devon Energy Corporation, including its subsidiaries ("Devon"), is an
independent energy company engaged primarily in exploration, development and
production of natural gas and oil. Our operations are concentrated in various
North American onshore areas in the United States and Canada. We also have
offshore operations located in Brazil and Angola that are currently in the
process of being divested.
To complement our upstream oil and gas operations in North America, we have a
large marketing and midstream operation. With these operations, we market gas,
crude oil and NGLs. We also construct and operate pipelines, storage and
treating facilities and natural gas processing plants. These midstream
facilities are used to transport oil, gas, and NGLs and process natural gas.
We began operations in 1971 as a privately held company. We have been publicly
held since 1988, and our common stock is listed on the New York Stock Exchange. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.93 | 0.170 | 11.25 | | 06/2011 | 3.44 | 0.170 | 22.91 | | 03/2011 | 3.81 | 0.160 | 24.09 | | 12/2010 | 5.29 | 0.160 | 14.84 | | 09/2010 | 5.44 | 0.160 | 11.90 | | 06/2010 | 5.31 | 0.160 | 11.47 | | 03/2010 | 4.93 | 0.160 | 13.07 | | 12/2009 | -6.20 | 0.160 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.81 | Total Liab/Total Assets | 0.42 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.52 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 2.44 | | Pretax Inc/Net Sales | 0.36 | Interest Coverage Ratio | 10.83 | | Net Inc/Net Sales | 0.46 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.55 | LTD/Equity | 0.20 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.29 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.25 | Quick Ratio | 1.21 | | Inventory Turnover | NA | Current Ratio | 1.21 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 10.23 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.48 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
3,502.00
|
3,220.00
|
2,147.00
|
2,135.00
|
|
Cost of Goods Sold
|
475.00
|
453.00
|
424.00
|
418.00
|
|
Selling & Admin Exps
|
761.00
|
711.00
|
571.00
|
600.00
|
|
Operating Income
|
1,680.00
|
1,477.00
|
628.00
|
605.00
|
|
Interest Exp
|
104.00
|
85.00
|
81.00
|
83.00
|
|
Pretax Income
|
1,538.00
|
1,378.00
|
580.00
|
668.00
|
|
Other Income
|
-38.00
|
-14.00
|
33.00
|
146.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,038.00
|
2,743.00
|
416.00
|
562.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
6,849.00
|
6,718.00
|
2,947.00
|
2,866.00
|
|
Receivables - Total
|
1,430.00
|
1,446.00
|
1,269.00
|
1,202.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
9,607.00
|
8,911.00
|
5,599.00
|
5,555.00
|
|
Net Property, Plant & Equipment
|
23,281.00
|
22,521.00
|
21,994.00
|
20,511.00
|
|
Total Assets
|
39,866.00
|
38,537.00
|
34,550.00
|
32,927.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,171.00
|
2,034.00
|
1,992.00
|
1,949.00
|
|
Debt in Current Liabilities
|
3,288.00
|
1,962.00
|
3,003.00
|
1,811.00
|
|
Total Current Liabilities
|
6,031.00
|
4,484.00
|
5,754.00
|
4,583.00
|
|
Long-Term Debt
|
5,969.00
|
5,968.00
|
3,800.00
|
3,819.00
|
|
Total Liabilities
|
18,764.00
|
17,109.00
|
15,321.00
|
13,674.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
41.00
|
42.00
|
43.00
|
43.00
|
|
Retained Earnings
|
15,870.00
|
14,901.00
|
12,230.00
|
11,882.00
|
|
Treasury Stock
|
-48.00
|
-25.00
|
-23.00
|
-33.00
|
|
Total Stockholders' Equity
|
21,102.00
|
21,428.00
|
19,229.00
|
19,253.00
|
|
Total Liabilities and Stockholders' Equity
|
39,866.00
|
38,537.00
|
34,550.00
|
32,927.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,404.00
|
1,550.00
|
1,260.00
|
1,242.00
|
|
Net Cash Provided by Investing Activities
|
350.00
|
-425.00
|
-3,374.00
|
-1,755.00
|
|
Net Cash Provided by Financing Activities
|
555.00
|
498.00
|
520.00
|
-207.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 10,578.00 | 2,846.00 | 6.29 | | 12/2007 | 11,362.00 | 3,606.00 | 6.97 | | 12/2008 | 15,365.00 | -2,148.00 | -6.95 | | 12/2009 | 8,015.00 | -2,479.00 | -6.20 | | 12/2010 | 9,940.00 | 4,550.00 | 5.29 | | Growth Rates | -1.54 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 883 | 319,724 | 79.16 |
|
Report Date :
2/6/2012
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