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Sep 30, 2021

Devon Energy Q3 2021 Earnings Report

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

Key Takeaways

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

Total Revenue
$3.47B
Previous year: $1.07B
+224.8%
EPS
$1.08
Previous year: -$0.07
-1642.9%
Total Net Production
608K
Previous year: 326K
+86.5%
Gross Profit
$1.17B
Previous year: $19M
+6047.4%
Cash and Equivalents
$2.3B
Previous year: $1.9B
+21.1%
Free Cash Flow
$1.1B
Previous year: $223M
+393.3%
Total Assets
$21.1B
Previous year: $10.3B
+103.9%

Devon Energy

Devon Energy

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.