NYSE$DVN

Devon Energy Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Devon Energy reported a 46 percent increase in operating cash flow and record free cash flow generation.

Devon Energy reported strong Q3 2021 results driven by the Delaware Basin, highlighted by a 46% increase in operating cash flow to $1.6 billion and record free cash flow of $1.1 billion. The company increased its fixed-plus-variable dividend by 71% and authorized a $1 billion share buyback program.

  • Fixed-plus-variable dividend increased by 71 percent to $0.84 per share
  • Board authorizes a $1 billion share buyback, representing 4 percent of the company’s market capitalization
  • Operating cash flow increased 46 percent from the prior quarter to $1.6 billion
  • Free cash flow generation accelerated to $1.1 billion, an 8-fold increase from the fourth quarter of 2020

Headline financials

Total Revenue

$3.47B

Previous: $1.07B+224.8%
EPS (adj)

$1.08

Previous: -$0.07+1642.9%
Total Production (Boe/d)

608.0K

Previous: 326.0K+86.5%
Capital Expenditures

-$474M

Previous: -$204M-132.4%
Free Cash Flow

$364M

Previous: -$296M+223.0%
Net Income

$838M

Previous: -$92M+1010.9%
Operating Income

$782M

Previous: -$1.75B+144.6%
Gross Profit

$3.47B

Previous: $1.07B+224.8%
Cash & Equivalents

$2.14B

Previous: $1.71B+25.6%
Total Assets

$21.1B

Previous: $10.3B+103.9%
Stock-Based Comp

$19M

Previous: $31M-38.7%

Revenue & EPS history

Devon Energy · Revenue · Quarterly

$3.47B

Q3 2021+224.8%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Devon remains committed to a maintenance capital program and is firmly on track to meet the strategic objectives that underpin its operating plan in 2021. In 2022, Devon will continue to prioritize free cash flow generation over the pursuit of volume growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.0%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.9%

Avg return

30 days after

55%

40 / 73 earnings

Positive

+13.6%

Q2 2020

Best reaction

-12.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.7%-8.3%-13.2%
Q4 2025+1.5%-0.8%+10.5%
Q3 2025+0.4%+8.7%+15.9%
Q2 2025-0.2%+2.7%+7.1%
Q1 2025-1.1%+9.7%+5.6%
Q4 2024+7.7%+7.0%+3.6%
Q3 2024+2.2%-0.7%-8.1%
Q2 2024+4.1%+8.3%+1.4%
Q1 2024-1.6%-0.6%-4.1%
Q4 2023+0.5%+1.3%+14.5%
Q3 2023-5.4%-2.4%-7.0%
Q2 2023-7.9%-5.9%-5.4%
Q1 2023-2.4%-5.6%-0.6%
Q4 2022-10.0%-16.1%-27.2%
Q3 2022-12.8%-7.6%-11.7%
Q2 2022-3.5%-9.9%+12.4%
Q1 2022+10.5%+19.8%+31.5%
Q4 2021+3.0%+4.8%+10.1%
Q3 2021-0.0%+3.8%-1.0%
Q2 2021-0.8%+6.0%+15.0%
Q1 2021+6.8%+11.0%+32.0%
Q4 2020+8.8%+4.3%+11.9%
Q3 2020+10.2%+19.0%+82.5%
Q2 2020+13.6%+14.2%-1.2%
Q1 2020+0.6%+11.2%+11.4%
Q4 2019-0.4%-8.1%-71.3%
Q3 2019-2.2%+1.5%-2.2%
Q2 2019+0.4%-0.0%-2.3%
Q1 2019-2.7%-4.5%-21.2%
Q4 2018+6.5%+4.3%+11.4%
Q3 2018+2.3%-0.3%-16.2%
Q2 2018-3.5%-4.5%-4.3%
Q1 2018+5.2%+4.2%+14.4%
Q4 2017-10.4%-7.9%-5.3%
Q3 2017+8.6%+9.1%+7.0%
Q2 2017+0.3%+1.1%-5.7%
Q1 2017-2.9%-3.3%-12.8%
Q4 2016-2.3%-2.4%-10.0%
Q3 2016+4.4%+6.1%+26.3%
Q2 2016+5.8%+10.0%+21.7%
Q1 2016-9.4%
Q4 2015-6.3%
Q3 2015+7.8%
Q2 2015-2.9%
Q1 2015-2.2%
Q4 2014-3.8%
Q3 2014+5.3%
Q2 2014-1.5%
Q1 2014+1.1%
Q4 2013+2.6%
Q3 2013-6.3%
Q2 2013+5.1%
Q1 2013+2.9%
Q4 2012-9.4%
Q3 2012-9.4%
Q2 2012-6.3%
Q1 2012-5.9%
Q4 2011+0.1%
Q3 2011+5.8%
Q2 2011-7.8%
Q1 2011+0.4%
Q4 2010+3.5%
Q3 2010+3.8%
Q2 2010-0.7%
Q1 2009-4.3%
Q1 2010+2.2%
Q4 2007+0.7%
Q4 2009+0.7%
Q3 2009+1.4%
Q3 2008+1.4%
Q2 2009+0.9%
Q2 2008+0.9%
Q4 2008+0.9%

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