Laporan arus kas Devon Energy Corporation (DVN)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 2.200 · CEO: Clay Gaspar
- Harga
- $52,15 +1,93%
- Kapitalisasi pasar
- $57,4 M
- Nilai perusahaan
- $68,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,31
Pada Q2 '26, Devon Energy Corporation (DVN): arus kas operasional $3,67 M, belanja modal $4,05 M, arus kas bebas -$373 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,67 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $920 jt | $1,15 M | $596 jt | $844 jt | $812 jt | $653 jt | $509 jt | $899 jt | $687 jt | $562 jt | $120 jt | $1,91 M | |
| Depresiasi & amortisasi | $651 jt | $650 jt | $722 jt | $768 jt | $794 jt | $971 jt | $912 jt | $914 jt | $879 jt | $890 jt | $904 jt | $1,42 M | |
| Kompensasi berbasis saham | $22 jt | $23 jt | $24 jt | $27 jt | $24 jt | $24 jt | $30 jt | $23 jt | $24 jt | $22 jt | $22 jt | $71 jt | |
| Pajak penghasilan tangguhan | $13 jt | $164 jt | $40 jt | $39 jt | $164 jt | $68 jt | $41 jt | $18 jt | $263 jt | $162 jt | $234 jt | $95 jt | |
| Perubahan modal kerja | -$61 jt | $45 jt | $170 jt | -$201 jt | $16 jt | -$202 jt | $117 jt | $134 jt | -$62 jt | -$38 jt | -$299 jt | $924 jt | |
| Pos non-kas lainnya | $180 jt | -$289 jt | $186 jt | $69 jt | -$147 jt | $150 jt | $333 jt | -$443 jt | -$101 jt | -$64 jt | $674 jt | -$743 jt | |
| Arus kas operasional | $1,73 M | $1,75 M | $1,74 M | $1,55 M | $1,66 M | $1,66 M | $1,94 M | $1,55 M | $1,69 M | $1,53 M | $1,66 M | $3,67 M | |
| Investasi | |||||||||||||
| Belanja modal | -$905 jt | -$920 jt | -$902 jt | -$1,03 M | -$877 rb | -$116 jt | -$8 jt | -$956 jt | -$870 jt | -$101 jt | -$190 jt | -$4,05 M | |
| Akuisisi | $11 jt | $22 jt | $29 jt | $13 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $581 jt | |
| Pembelian investasi | $0 | -$1 jt | -$47 jt | -$1 jt | -$30 jt | -$40 jt | -$2 jt | -$8 jt | -$2 jt | -$50 jt | -$2 jt | -$10 jt | |
| Penjualan / jatuh tempo investasi | $0 | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101 jt | |
| Aktivitas investasi lainnya | -$3 jt | -$1 jt | $0 | $0 | -$4,32 M | -$887 jt | -$792 jt | $367 jt | -$152 jt | -$819 jt | -$828 jt | $0 | |
| Arus kas investasi | -$897 jt | -$899 jt | -$920 jt | -$1,02 M | -$4,35 M | -$1,04 M | -$802 jt | -$597 jt | -$1,02 M | -$970 jt | -$1,02 M | -$3,38 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$242 jt | $0 | $0 | $0 | $2,75 M | -$2,75 M | -$274 jt | $0 | -$485 jt | -$8 jt | -$3 jt | -$500 jt | |
| Pembelian kembali saham | $0 | -$234 jt | -$205 jt | -$256 jt | -$295 jt | -$301 jt | -$301 jt | -$249 jt | -$250 jt | -$250 jt | -$69 jt | -$197 jt | |
| Dividen | -$312 jt | -$488 jt | -$299 jt | -$223 jt | -$272 jt | -$143 jt | -$163 jt | -$156 jt | -$151 jt | -$149 jt | -$155 jt | -$366 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1 jt | -$13 jt | -$37 jt | -$28 jt | $12 jt | $2,74 M | -$14 jt | -$19 jt | -$261 jt | $0 | -$27 jt | -$46 jt | |
| Arus kas pendanaan | -$553 jt | -$735 jt | -$541 jt | -$507 jt | $2,19 M | -$450 jt | -$752 jt | -$424 jt | -$1,15 M | -$407 jt | -$254 jt | -$1,11 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$2 jt | $3 jt | -$2 jt | -$1 jt | $1 rb | -$1 jt | $0 | $1 rb | $0 | -$1 jt | $0 | $4 jt | |
| Perubahan neto kas | $273 jt | $114 jt | $274 jt | $20 jt | -$493 jt | $170 jt | $388 jt | $525 jt | -$481 jt | $156 jt | $381 jt | -$806 jt | |
| Arus kas bebas (OCF - capex) | $820 jt | $825 jt | $836 jt | $516 jt | -$2,82 M | $622 jt | $1 M | $589 jt | $820 jt | $601 jt | $626 jt | -$373 jt | |
| Pajak penghasilan dibayar | $100 jt | -$218 jt | $0 | $388 jt | $184 jt | -$572 jt | $0 | $152 jt | $31 jt | $3 jt | $4 jt | $0 | |
| Bunga dibayar | $77 jt | $112 jt | $0 | $112 jt | $90 jt | -$112 jt | $160 jt | $101 jt | $162 jt | $86 jt | $152 jt | $103 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$3,7 M | $1,08 M | $3,22 M | -$353 jt | -$2,67 M | $2,83 M | $6,04 M | $3,75 M | $2,94 M | $2,68 M | |
| Depresiasi & amortisasi | $1,59 M | $1,01 M | $1,23 M | $1,5 M | $1,3 M | $2,16 M | $2,22 M | $2,55 M | $3,26 M | $3,6 M | |
| Kompensasi berbasis saham | $194 jt | $198 jt | $161 jt | $115 jt | $88 jt | $99 jt | $88 jt | $93 jt | $99 jt | $99 jt | |
| Pajak penghasilan tangguhan | -$273 jt | -$294 jt | $226 jt | -$25 jt | -$328 jt | $49 jt | $1,18 M | $376 jt | $311 jt | $484 jt | |
| Perubahan modal kerja | $27 jt | -$19 jt | -$158 jt | -$82 jt | -$95 jt | -$116 jt | -$226 jt | -$144 jt | -$217 jt | $151 jt | |
| Pos non-kas lainnya | $3,91 M | $938 jt | -$1,98 M | $919 jt | $3,06 M | -$124 jt | -$771 jt | -$82 jt | $210 jt | -$299 jt | |
| Arus kas operasional | $1,75 M | $2,91 M | $2,7 M | $2,07 M | $1,35 M | $4,9 M | $8,53 M | $6,54 M | $6,6 M | $6,71 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,69 M | -$2,81 M | -$2,45 jt | -$1,94 M | -$1,16 M | -$2,01 M | -$5,13 M | -$3,95 M | -$3,81 M | -$322 jt | |
| Akuisisi | $3,28 M | $426 jt | $500 jt | $506 jt | $41 jt | $319 jt | $39 jt | $0 | $147 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$25 jt | -$76 jt | -$53 jt | -$118 jt | -$62 jt | |
| Penjualan / jatuh tempo investasi | $0 | $190 jt | $0 | $0 | $0 | $1,99 M | $39 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$465 jt | -$21 jt | $557 jt | $2,36 M | $474 jt | -$1,85 M | $0 | $58 jt | -$3,55 M | -$3,01 M | |
| Arus kas investasi | -$872 jt | -$2,21 M | $1,06 M | $921 jt | -$646 jt | -$1,57 M | -$5,12 M | -$3,94 M | -$7,33 M | -$3,39 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,89 M | $0 | -$922 jt | -$162 jt | $0 | -$1,24 M | $0 | -$242 jt | $2,75 M | -$767 jt | |
| Pembelian kembali saham | $0 | -$46 jt | -$2,96 M | -$1,85 M | -$38 jt | -$589 jt | -$718 jt | -$979 jt | -$1,06 M | -$1,05 M | |
| Dividen | -$221 jt | -$127 jt | -$149 jt | -$140 jt | -$257 jt | -$1,32 M | -$3,38 M | -$1,86 M | -$937 jt | -$619 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$414 jt | $182 jt | -$176 jt | -$1,46 M | -$11 jt | -$145 jt | -$116 jt | -$105 jt | -$47 jt | -$294 jt | |
| Arus kas pendanaan | -$1,16 M | $9 jt | -$4,2 M | -$3,64 M | -$306 jt | -$3,29 M | -$4,21 M | -$3,18 M | $706 jt | -$2,73 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$61 jt | $6 jt | $206 jt | $45 jt | -$9 jt | $1 jt | -$11 jt | $3 jt | -$3 jt | $0 | |
| Perubahan neto kas | -$351 jt | $714 jt | -$238 jt | -$602 jt | $393 jt | $34 jt | -$817 jt | -$579 jt | -$29 jt | $588 jt | |
| Arus kas bebas (OCF - capex) | -$2,23 M | $104 jt | $198 jt | $130 jt | $193 jt | $2,89 M | $3,41 M | $2,6 M | -$853 jt | $2,8 M | |
| Pajak penghasilan dibayar | $0 | $78 jt | $40 jt | $6 jt | $171 jt | $0 | $438 jt | $400 jt | $480 jt | $186 jt | |
| Bunga dibayar | $0 | $481 jt | $385 jt | $308 jt | $259 jt | $404 jt | $370 jt | $378 jt | $366 jt | $509 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02