Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.42B | $3.81B | $17.19B | $4.12B | $4.33B |
| Total Operating Revenue | $7.42B | $3.81B | $17.19B | $4.12B | $4.33B |
| Cost of Revenue | $4.68B | $3.35B | $12.80B | $3.14B | $3.23B |
| Gross Profit | $2.73B | $462.00M | $4.39B | $981.00M | $1.10B |
| Operating Expense | $191.00M | $150.00M | $535.00M | $140.00M | $122.00M |
| Selling and Admin Expenses | $175.00M | $125.00M | $492.00M | $135.00M | $114.00M |
| -General & Admin Expense | $175.00M | $125.00M | $492.00M | $135.00M | $114.00M |
| Other Operating Expenses | $16.00M | $25.00M | $43.00M | $5.00M | $8.00M |
| Operating Profit | $2.54B | $312.00M | $3.86B | $841.00M | $982.00M |
| Net Non-Operating Interest Income (Expense) | -$125.00M | -$109.00M | -$455.00M | -$107.00M | -$109.00M |
| Non-Operating Interest Income | $22.00M | $14.00M | $56.00M | $14.00M | $18.00M |
| Non-Operating Interest Expense | $144.00M | $118.00M | $497.00M | $119.00M | $125.00M |
| Total Other Finance Costs | $3.00M | $5.00M | $14.00M | $2.00M | $2.00M |
| Other Income (Expense) | -$34.00M | -$37.00M | $65.00M | $13.00M | $39.00M |
| Special Income (Charges) | -$221.00M | -$20.00M | $89.00M | $1.00M | $37.00M |
| -Less:Restructuring and Mergern & Acquisition | $246.00M | $19.00M | – | – | – |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $25.00M | -$1.00M | $343.00M | $1.00M | $37.00M |
| Other Non-Operating Income (Expenses) | $187.00M | -$17.00M | -$24.00M | $12.00M | $2.00M |
| Pretax Profit | $2.38B | $166.00M | $3.47B | $747.00M | $912.00M |
| Tax | $473.00M | $46.00M | $785.00M | $185.00M | $219.00M |
| Net Profit | $1.91B | $120.00M | $2.68B | $562.00M | $693.00M |
| Profit from Continuing Operations | $1.91B | $120.00M | $2.68B | $562.00M | $693.00M |
| Minority Interests | $0.00 | $0.00 | $39.00M | $0.00 | $6.00M |
| Net Income to Parent Company | $1.91B | $120.00M | $2.64B | $562.00M | $687.00M |
| Net Income to Common Stockholders | $1.91B | $120.00M | $2.64B | $562.00M | $687.00M |
| Basic EPS | $2.04 | $0.19 | $4.18 | $0.91 | $1.09 |
| Diluted EPS | $2.03 | $0.19 | $4.17 | $0.90 | $1.09 |
| Dividend Per Share | $0.32 | $0.24 | $0.96 | $0.24 | $0.24 |
| -Less:Write Off | – | $0.00 | $254.00M | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $70.89B | $32.54B | $31.60B | $31.60B | $31.22B |
| Total Current Assets | $5.05B | $4.76B | $4.01B | $4.01B | $3.87B |
| Cash and Cash Equivalents & Short-Term Investments | $1.01B | $1.82B | $1.43B | $1.43B | $1.28B |
| -Cash and Cash Equivalents | $1.01B | $1.82B | $1.43B | $1.43B | $1.28B |
| Receivables | $3.16B | $2.25B | $1.79B | $1.79B | $1.84B |
| -Accounts Receivable | $3.16B | $2.25B | $1.79B | $1.79B | $1.84B |
| Inventory | $356.00M | $319.00M | $336.00M | $336.00M | $361.00M |
| Other Current Assets | $522.00M | $378.00M | $444.00M | $444.00M | $393.00M |
| Total Non-Current Assets | $65.84B | $27.78B | $27.59B | $27.59B | $27.35B |
| Net PPE | $63.61B | $25.91B | $25.72B | $25.72B | $25.54B |
| -Gross PPE | $103.38B | $64.27B | $63.41B | $63.41B | $62.34B |
| -Accumulated Depreciation | -$39.77B | -$38.36B | -$37.69B | -$37.69B | -$36.80B |
| Investments and Advances | $992.00M | $715.00M | $727.00M | $727.00M | $679.00M |
| -Long Term Equity Investment | $929.00M | $670.00M | $677.00M | $677.00M | $629.00M |
| Goodwill and Other Intangible Assets | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M |
| -Goodwill | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M |
| Other Non-Current Assets | $492.00M | $403.00M | $395.00M | $395.00M | $386.00M |
| Total Liabilities | $29.15B | $17.12B | $16.07B | $16.07B | $15.87B |
| Total Current Liabilities | $7.04B | $4.73B | $4.09B | $4.09B | $4.04B |
| Payables | $4.49B | $2.65B | $2.28B | $2.28B | $2.40B |
| -Accounts Payable | $1.63B | $975.00M | $790.00M | $790.00M | $934.00M |
| -Total Tax Payable | $414.00M | – | – | – | – |
| -Other Payable | $2.45B | $1.68B | $1.49B | $1.49B | $1.46B |
| Short-Term Debt and Capital Lease Obligation | $1.50B | $999.00M | $998.00M | $998.00M | $998.00M |
| -Current Debt | $1.50B | $999.00M | $998.00M | $998.00M | $998.00M |
| Other Current Liabilities | $1.05B | $1.08B | $807.00M | $807.00M | $646.00M |
| Total Non-Current Liabilities | $22.11B | $12.38B | $11.99B | $11.99B | $11.83B |
| Long Term Debt and Capital Lease Obligation | $10.25B | $7.59B | $7.59B | $7.59B | $7.55B |
| -Long Term Debt | $9.89B | $7.39B | $7.39B | $7.39B | $7.39B |
| -Long Term Capital Lease Obligation | $356.00M | $206.00M | $197.00M | $197.00M | $158.00M |
| Non-Current Liabilities | $1.17B | $986.00M | $863.00M | $863.00M | $850.00M |
| Non-Current Deferred Liabilities | $9.65B | $2.86B | $2.63B | $2.63B | $2.47B |
| Other Non-Current Liabilities | $1.04B | $940.00M | $907.00M | $907.00M | $962.00M |
| Total Equity | $41.75B | $15.43B | $15.53B | $15.53B | $15.35B |
| Stockholders' Equity | $41.75B | $15.43B | $15.53B | $15.53B | $15.35B |
| Capital Stock | $115.00M | $62.00M | $62.00M | $62.00M | $63.00M |
| -Common Stock | $115.00M | $62.00M | $62.00M | $62.00M | $63.00M |
| Additional Paid-In Capital | $30.05B | $5.32B | $5.39B | $5.39B | $5.62B |
| Retained Earnings | $11.71B | $10.17B | $10.20B | $10.20B | $9.79B |
| Less: Treasury Stock | $5.00M | – | $0.00 | $0.00 | – |
| Gains/Losses Not Affecting Retained Earnings | -$120.00M | -$121.00M | -$122.00M | -$122.00M | -$119.00M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.67B | $1.66B | $6.71B | $1.53B | $1.69B |
| Net cash flow from continuing operations | $3.67B | $1.66B | $6.71B | $1.53B | $1.69B |
| Net Income from Continuing Operations | $1.91B | $120.00M | $2.68B | $562.00M | $693.00M |
| Gain/Loss from Continuing Operations | -$439.00M | $702.00M | -$745.00M | -$185.00M | -$117.00M |
| Depreciation & Depletion & Amortization | $1.42B | $904.00M | $3.60B | $890.00M | $879.00M |
| Deferred Tax | $95.00M | $234.00M | $484.00M | $162.00M | $263.00M |
| Other Non-Cash Items | -$313.00M | -$31.00M | $181.00M | $123.00M | $9.00M |
| Change in Working Capital | $924.00M | -$299.00M | $151.00M | -$38.00M | -$62.00M |
| -Change in Receivables | $197.00M | -$462.00M | $183.00M | $43.00M | $20.00M |
| -Change in Payables and Accrued Expense | $654.00M | $379.00M | $25.00M | -$154.00M | $93.00M |
| -Change in Other Current Assets | $33.00M | $5.00M | -$182.00M | $7.00M | -$68.00M |
| -Change in Other Current Liabilities | $40.00M | -$221.00M | $125.00M | $66.00M | -$107.00M |
| Net cash flow from investing | -$3.38B | -$1.02B | -$3.39B | -$970.00M | -$1.02B |
| Net Cash Flow from Continuing Investing Activities | -$3.38B | -$1.02B | -$3.39B | -$970.00M | -$1.02B |
| Capital Expenditure | -$1.32B | -$839.00M | -$3.59B | -$832.00M | -$870.00M |
| Net PPE Purchase and Sale | -$2.64B | -$188.00M | $223.00M | -$99.00M | -$159.00M |
| Net Investment Purchase and Sale | $571.00M | -$2.00M | -$62.00M | -$50.00M | -$2.00M |
| Financing Cash Flow | -$1.11B | -$254.00M | -$2.73B | -$407.00M | -$1.15B |
| Net Cash Flow from Continuing Financing Activities | -$1.11B | -$254.00M | -$2.73B | -$407.00M | -$1.15B |
| Net Issuance Payments Of Debt | -$502.00M | -$3.00M | -$767.00M | -$8.00M | -$485.00M |
| Net Common Stock Issuance | -$197.00M | -$69.00M | -$1.05B | -$250.00M | -$250.00M |
| Cash Dividends Paid | -$366.00M | -$155.00M | -$619.00M | -$149.00M | -$151.00M |
| Net Other Financing Charges | -$44.00M | -$27.00M | -$294.00M | $0.00 | -$261.00M |
| Ending Cash Balance | $1.01B | $1.82B | $1.43B | $1.43B | $1.28B |
| Net Change in Cash | -$810.00M | $381.00M | $588.00M | $157.00M | -$481.00M |
| Beginning Cash Balance | $1.82B | $1.43B | $846.00M | $1.28B | $1.76B |
| Effect of Exchange Rate Changes | $4.00M | – | $0.00 | -$1.00M | $0.00 |
| Free Cash Flow | -$373.00M | $626.00M | $2.80B | $601.00M | $623.00M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
No comments yet — be the first to weigh in on DVN.