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DVN · Devon Energy Corp/De

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$48.19 +0.36 (+0.75%) At close · Aug 19
Market Cap
$53.56B
Shares
1.10B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.19 Open$48.22 Day$47.93–48.91 52W close$31.74–52.07 Avg vol 30d10.5M Short int30.2M · 2.7% float · 3.0d Short vol46% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +13%
      trailing
      YTD return +32%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $44 › 200d $43 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +346 funds added
      Insider flow Distributing
      Net -$841.3K over 90 days · 100% sells
      Short interest Falling
      2.75% of float · ▼ -4.1% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,451 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth −9%
      Y/Y
      Free cash flow $6.7B
      Valuation P/E 11.6
      below peers
      Buyback $7.8B
      remaining
      Balance sheet $6.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      third quarter of 2026
      Capital spending Initiated $1.4B – $1.5B
      Quarter 3
      LOE per BOE $5 – $5
      GP&T per BOE $3 – $4
      Depreciation, depletion and amortization per BOE $11 – $11
      General and administrative expenses per BOE $1 – $1
      Full Year
      LOE per BOE $5 – $5
      GP&T per BOE $3 – $3
      Depreciation, depletion and amortization per BOE $11 – $12
      General and administrative expenses per BOE $1 – $1
      Prior guidance period ended · from the 8-K filed Feb 17, 2026
      Upstream capital · Quarter 1 $850M – $900M
      Midstream and other capital · Quarter 1 $20M – $30M
      Total capital · Quarter 1 $870M – $930M
      Oil - % of WTI · Quarter 1 95% – 99%
      NGL - % of WTI · Quarter 1 2026 28% – 32%
      Natural gas - % of Henry Hub · Quarter 1 2026 40% – 50%
      Marketing and midstream operating profit · Quarter 1 2026 $-50M – $-40M
      Production and property taxes as % of upstream sales · Quarter 1 2026 7% – 7.5%
      LOE and GP&T per BOE · Quarter 1 2026 $9 – $9
      Exploration expenses · Quarter 1 2026 $15M – $25M
      Depreciation, depletion and amortization · Quarter 1 2026 $900M – $940M
      Financing costs, net · Quarter 1 2026 $100M – $110M
      General and administrative expenses · Quarter 1 2026 $115M – $125M
      Current income tax rate · Quarter 1 2026 0% – 2%
      Other expenses · Quarter 1 2026 $0 – $10M
      Deferred income tax rate · Quarter 1 2026 20% – 22%
      Total income tax rate · Quarter 1 2026 22%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $43 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +346 funds added
      Insider flow Distributing
      Net -$841.3K over 90 days · 100% sells
      Short interest Falling
      2.75% of float · ▼ -4.1% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,451 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $32 Now $48 · 81% Range high $52
      vs 200-day avg +13% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      adjusted free cash flow non-GAAP $1.7B the second quarter —
      adjusted operating cash flow non-GAAP $2.9B the second quarter —
      capital investment $1.27B the second quarter —
      Cash from operations before balance sheet changes (Non-GAAP) non-GAAP $2.75B Quarter 2 —
      GAAP → non-GAAP reconciliation
      GAAP Total operating cash flow (GAAP) 3.67B
      -924M Changes in assets and liabilities, net
      = Cash from operations before balance sheet changes (Non-GAAP) 2.75B
      Core earnings (Non-GAAP) non-GAAP $641M Quarter Ended March 31, 2026 —
      EBITDAX (Non-GAAP) non-GAAP $3.48B Q2 '26 —
      Net debt (Non-GAAP) non-GAAP $10.38B Quarter 2 —
      GAAP → non-GAAP reconciliation
      GAAP Total debt (GAAP) 11.39B
      -1.01B Cash, cash equivalents and restricted cash
      = Net debt (Non-GAAP) 10.38B
      Reinvestment rate (Non-GAAP) non-GAAP 43% Quarter 2 —
      Capital investment, excluding acquisition capital $848M the first quarter —
      Oil production averaged 387,000 barrels per day 387,000 the first quarter —
      Production averaged 833,000 Boe per day 833,000 the first quarter —
      Share repurchases $69M the first quarter —
      finding and development cost $6.14 full year —
      net debt-to-EBITDAX ratio non-GAAP 0.9 fourth quarter —
      reserves replacement rate 193% full year —
      share repurchase amount $250M fourth quarter —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DVN
      Devon Energy Corp/De
      this stock
      		$53.56B +31.6% +7.8% 11.6 2.7%
      COP
      Conocophillips
      		 $158.34B +39.5% +7.7% 17.4 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $103.51B +46.2% — — 2.4%
      EOG
      Eog Resources Inc
      		 $78.60B +42.3% -4.5% 11.7 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $59.42B +46.1% -1.9% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,451
      % held
      96.7%
      Net QoQ
      +492.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      947
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      30.2M
      Days to cover
      3.0d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      588
      Value
      $26.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$841.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      John Boozman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.2B
      Net income (FY)
      $2.6B
      EPS diluted
      $4.17
      View
      Buybacks
      Authorized
      $8.0B
      Remaining
      $7.8B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      35.8K
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Integrating The Delaware Basin: D…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DVN +7.4% +7.4% +13.0% +6.8% +31.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +7.9% +4.5% +1.4% +3.8% +18.8%

      Capital returns

      Latest dividend
      $0.32 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.32 / share · ex Sep 15, 2026
      Raised 33.3%
      Paid (TTM)
      $1.04 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.16%
      Buyback program · as of Jun 30, 2026
      Authorized
      $8.00B
      Spent (derived)
      $200.00M
      Remaining
      $7.80B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1090012 CUSIP 25179M103 13F (30d) 1226 filings 1200 filers Visit website Investor relations

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