DVN Ratios (2009-2025) | DVN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	88.21%	87.16%	86.80%	60.61%	87.14%	80.20%	82.36%	68.34%	84.49%	85.93%	85.29%	85.92%	79.40%	91.84%	72.49%	155.62%	98.88%	98.96%	99.01%	83.80%	83.95%	55.52%	99.66%	-12.44%	99.42%	83.44%	85.84%	-67.57%	79.12%	46.22%	87.68%	78.99%	80.96%	60.79%	76.82%	0.08%	67.39%	33.47%	39.16%	101.84%	63.01%	83.61%	83.16%	79.61%	76.74%	65.17%	76.52%	78.83%	77.66%	83.56%	83.99%	89.60%	86.25%	87.04%	85.82%	80.64%	81.56%	79.18%	80.27%	80.73%	79.93%	79.88%	-2,625.00%	79.90%	79.96%	79.01%	79.34%	76.85%
EBT Margin (Quarter)	-324.32%	16.41%	25.49%	35.42%	49.32%	27.46%	29.71%	31.29%	27.01%	42.80%	43.92%	30.72%	24.49%	28.66%	-62.25%	-19.42%	-99.54%	32.29%	23.54%	18.10%	15.03%	34.46%	31.00%	4.85%	-172.25%	-132.01%	-156.15%	-192.03%	-95.77%	-70.14%	40.87%	9.65%	13.04%	9.56%	10.71%	1.93%	-15.86%	-28.14%	-5.32%	50.96%	-64.97%	12.13%	10.88%	-1.32%	-154.13%	-90.07%	-16.72%	-8.59%	-1.56%	9.74%	27.81%	28.57%	28.08%	44.35%	47.55%	42.04%	8.03%	0.12%	6.07%	0.69%	-0.03%	2.25%	-13,478.57%	2.56%	-9.19%	0.47%	-2.08%	-6.21%
EBIT Margin (Quarter)	-336.11%	-4.23%	5.30%	15.01%	36.46%	7.66%	12.07%	-0.37%	11.50%	28.73%	29.21%	30.21%	3.81%	20.58%	-89.76%	51.36%	-94.22%	35.62%	27.01%	22.52%	18.52%	39.33%	33.25%	7.67%	-168.30%	-128.59%	-151.18%	-187.98%	-164.63%	-60.17%	50.83%	22.69%	29.42%	25.03%	16.86%	-163.07%	-79.34%	-105.79%	-70.82%	65.41%	-143.01%	-4.26%	-5.96%	-21.71%	-230.07%	-77.09%	-32.67%	-29.77%	-23.90%	15.83%	11.80%	44.71%	29.52%	31.39%	28.59%	6.31%	12.42%	5.15%	8.21%	11.81%	4.33%	6.43%	-13,196.43%	-1.41%	-3.69%	6.12%	0.39%	-13.87%
EBITDA Margin (Quarter)	-306.63%	41.66%	53.84%	35.58%	49.69%	18.01%	98.00%	37.94%	28.27%	87.36%	12.25%	25.92%	22.00%	12.14%	-21.72%	-18.02%	-77.02%	13.50%	22.29%	-1.03%	0.91%	22.11%	14.32%	-10.38%	-119.05%	-80.93%	-103.14%	-128.14%	-142.47%	-62.78%	35.39%	105.16%	13.75%	12.79%	12.42%	-12.23%	-11.83%	-21.19%	132.12%	25.07%	-36.60%	-37.98%	6.30%	-40.59%	-132.77%	-88.34%	-7.89%	-8.52%	11.51%	8.46%	24.38%	25.44%	22.02%	34.36%	36.54%	6.31%	12.42%	5.15%	8.21%	11.81%	4.33%	6.43%	-13,196.43%	-1.41%	-3.69%	6.12%	0.39%	-13.87%
Operating Margin (Quarter)	-336.11%	-4.23%	5.30%	15.01%	36.46%	7.66%	12.07%	-0.37%	11.50%	28.73%	29.21%	30.21%	3.81%	20.58%	-89.76%	51.36%	-94.22%	35.62%	27.01%	22.52%	18.52%	39.33%	33.25%	7.67%	-168.30%	-128.59%	-151.18%	-187.98%	-164.63%	-60.17%	50.83%	22.69%	29.42%	25.03%	16.86%	-163.07%	-79.34%	-105.79%	-70.82%	65.41%	-143.01%	-4.26%	-5.96%	-21.71%	-230.07%	-77.09%	-32.67%	-29.77%	-23.90%	15.83%	11.80%	44.71%	29.52%	31.39%	28.59%	6.31%	12.42%	5.15%	8.21%	11.81%	4.33%	6.43%	-13,196.43%	-1.41%	-3.69%	6.12%	0.39%	-13.87%
Net Margin (Quarter)	-4.05%	10.26%	27.00%	27.28%	3.66%	15.59%	70.59%	3.93%	1.26%	79.47%	-0.06%	-0.54%	-0.84%		-38.61%		-67.99%	29.05%	15.81%	11.59%	8.83%	28.98%	19.51%	25.22%	-109.92%	-82.32%	-108.55%	-165.07%	-85.56%	-62.82%	37.93%	8.73%	0.38%	1.52%	0.93%	10.92%	6.49%	9.44%	125.08%	-6.52%	7.97%	3.43%	-2.23%	-41.03%	-9.14%	1.19%	1.13%	-3.83%	-1.32%	8.37%	24.35%	25.99%	22.14%	39.87%	36.65%	7.85%	2.15%	-2.20%	2.11%	8.86%	-4.28%	-1.48%	-14,332.14%	-7.26%	-12.20%	-5.23%	-1.06%	-6.83%
FCF Margin (Quarter)	-46.26%	0.60%	19.10%	-5.40%	2.92%	-31.18%	-11.86%	-5.48%	-26.13%	-10.84%	-10.79%	-0.85%	-42.57%	-29.40%	-33.57%	-33.10%	-46.88%	-8.00%	-1.81%	5.87%	-4.64%	-57.47%	28.64%	4.50%	38.10%	32.07%	13.14%	0.66%	-27.47%	-5.79%	10.62%	14.49%	30.25%	26.47%	1.76%	-6.13%	-2.46%	29.88%	0.61%	-57.14%	55.82%	23.20%	3.95%	10.76%	7.61%	-20.79%	19.32%	11.02%	4.54%	18.88%	32.43%	18.98%	28.92%	37.42%	28.47%	29.97%	17.69%	9.44%	21.98%	21.00%	22.56%	14.99%	2,807.14%	16.84%	22.15%	13.75%	18.93%	18.88%
Efficiency
Inventory Average (Quarter)								0.13B	0.12B	0.13B	0.12B																																														0.21B	0.21B	0.22B	0.24B	0.24B	0.25B	0.28B	0.29B	0.31B	0.33B	0.34B	0.35B
Assets Average (Quarter)			27.60B	28.91B	30.18B	30.32B	30.92B	32.40B	33.02B	35.76B	39.07B	40.35B	41.78B	43.04B	43.51B	43.44B	42.45B	40.80B	40.43B	41.86B	47.82B	51.94B	50.98B	50.70B	47.92B	42.90B	37.40B	31.97B	29.16B	27.94B	27.03B	20.10B	21.01B	23.78B	12.11B	17.77B	17.76B	17.21B	24.67B	19.87B	18.82B	17.36B	15.52B	14.06B	12.43B	10.75B	10.34B	10.12B	15.18B	20.26B	20.56B	21.04B	21.40B	22.49B	23.38B	23.41B	23.35B	23.39B	23.80B	24.37B	24.73B	25.07B	27.71B	30.38B	30.71B	31.16B	31.31B	31.41B
Equity Average (Quarter)	15.00B	13.31B	14.17B	15.11B	16.26B	16.89B	17.74B	18.95B	19.24B	20.33B	21.27B	21.27B	21.69B	22.09B	22.00B	21.53B	20.49B	19.89B	20.34B	20.56B	22.77B	25.55B	26.41B	25.78B	23.90B	21.59B	18.04B	13.52B	10.81B	9.71B	9.49B	11.39B	12.87B	13.13B	13.55B	13.98B	13.91B	13.29B	10.87B	9.04B	8.52B	7.43B	6.77B	6.23B	4.98B	3.70B	3.25B	3.08B	5.75B	8.51B	8.80B	9.23B	9.42B	9.83B	10.62B	11.15B	11.20B	11.13B	11.46B	12.00B	12.28B	12.54B	13.60B	14.59B	14.74B	15.03B	15.32B	15.44B
Invested Capital (Quarter)	12.94B	15.19B	14.76B	15.47B	17.20B	16.88B	20.46B	21.06B	22.23B	23.39B	24.39B	25.24B	26.08B	24.37B	24.56B	24.47B	23.91B	22.26B	22.72B	24.57B	28.82B	26.53B	28.67B	26.22B	24.47B	20.82B	16.42B	12.09B	10.86B	9.27B	10.41B	12.72B	13.02B	13.25B	13.88B	14.22B	14.08B	13.12B	9.15B	9.35B	7.86B	6.99B	6.54B	6.59B	5.29B	4.10B	3.63B	7.37B	8.71B	8.54B	9.06B	15.88B	9.44B	10.23B	17.46B	17.74B	17.52B	17.56B	17.94B	18.37B	18.49B	18.87B	23.36B	23.59B	23.65B	24.17B	23.74B	23.92B
Asset Utilization Ratio (Quarter)			0.25	0.28	0.31	0.32	0.33	0.31	0.27	0.28	0.28	0.28	0.28	0.26	0.22	0.22	0.21	0.23	0.26	0.25	0.25	0.26	0.32	0.39	0.40	0.42	0.43	0.41	0.41	0.40	0.38	0.51	0.50	0.43	0.77	0.50	0.46	0.45	0.31	0.45	0.42	0.47	0.51	0.42	0.52	0.51	0.47	0.45	0.35	0.38	0.48	0.69	0.79	0.86	0.90	0.81	0.78	0.69	0.62	0.62	0.61	0.62	0.42	0.40	0.42	0.43	0.56	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-76.94	-0.86	1.09	4.27	13.65	1.54	3.42	-0.06	3.05	10.88	9.84	9.52	1.09	5.32	-15.22	12.05	-18.03	10.68	7.33	5.32	6.16	13.54	15.29	2.75	-46.97	-34.90	-39.45	20.24	-21.34	-9.18	12.21	1.66	17.65	5.53	3.36	-86.24	-13.76	-26.87	-20.56	33.96	-16.83	-1.18	-1.60	-5.31	-48.38	-8.95	-5.80	-5.95	-4.67	5.04	4.40	28.27	14.42	18.99	16.11	2.51	5.02	1.85	3.39	5.34	1.86	2.86	-37.70	-0.48	-1.32	2.08	0.14	-4.34
Debt to Equity (Quarter)		0.54	0.41	0.37	0.36	0.33	0.30	0.29	0.35	0.37	0.44	0.46	0.49	0.48	0.52	0.55	0.62	0.51	0.49	0.59	0.62	0.47	0.45	0.45	0.51	0.60	0.75	1.17	1.19	1.42	1.13	0.80	0.80	0.80	0.75	0.49	0.73	0.47	0.68	0.48	0.74	0.61	0.66	0.73	1.06	1.28	1.36	1.42	0.86	0.76	0.72	0.69	0.69	0.63	0.59	0.57	0.58	0.58	0.52	0.50	0.50	0.48	0.61	0.60	0.60	0.58	0.55	0.54
Debt Ratio (Quarter)		0.27	0.21	0.19	0.20	0.19	0.18	0.17	0.21	0.21	0.23	0.24	0.25	0.24	0.26	0.27	0.29	0.25	0.25	0.28	0.29	0.24	0.24	0.22	0.26	0.30	0.35	0.44	0.44	0.47	0.42	0.76	0.36	0.56	1.96	0.23	1.89	0.21	0.30	0.23	0.32	0.26	0.30	0.31	0.39	0.41	0.42	0.43	0.36	0.32	0.31	0.31	0.30	0.28	0.27	0.28	0.27	0.27	0.25	0.25	0.25	0.24	0.29	0.29	0.29	0.28	0.27	0.27
Equity Ratio (Quarter)		0.51	0.52	0.52	0.55	0.56	0.59	0.58	0.58	0.56	0.53	0.52	0.52	0.51	0.50	0.49	0.47	0.50	0.50	0.48	0.47	0.51	0.53	0.49	0.51	0.50	0.46	0.37	0.37	0.33	0.38	0.95	0.45	0.70	2.62	0.47	2.60	0.44	0.44	0.47	0.43	0.42	0.45	0.43	0.36	0.32	0.30	0.30	0.41	0.43	0.43	0.45	0.43	0.44	0.47	0.49	0.47	0.48	0.49	0.50	0.49	0.51	0.48	0.48	0.48	0.49	0.49	0.49
Times Interest Earned (Quarter)	-76.94	-0.86	1.09	4.27	13.65	1.54	3.42	-0.06	3.05	10.88	9.84	9.52	1.09	5.32	-15.22	12.05	-18.03	10.68	7.33	5.32	6.16	13.54	15.29	2.75	-46.97	-34.90	-39.45	20.24	-21.34	-9.18	12.21	1.66	17.65	5.53	3.36	-86.24	-13.76	-26.87	-20.56	33.96	-16.83	-1.18	-1.60	-5.31	-48.38	-8.95	-5.80	-5.95	-4.67	5.04	4.40	28.27	14.42	18.99	16.11	2.51	5.02	1.85	3.39	5.34	1.86	2.86	-37.70	-0.48	-1.32	2.08	0.14	-4.34
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.08	6.55	0.20	-0.54	0.77	-0.10	-0.25	-0.60	-0.12	-0.21	-0.18	-3.14	-0.08	-0.11	-0.13	-0.10	-0.09	-0.36	-1.82	0.58	-0.52	-0.04	0.06	0.37	0.08	0.09	0.21	5.26	-0.21	-0.23	0.10	0.08	0.04	0.06	0.88	-0.22	-0.78	0.08	3.17	-0.02	0.08	0.09	0.51	0.20	0.33	-0.27	0.19	0.29	0.04	0.01	0.01	0.50	0.51	0.00	0.01	3.03	0.90	0.04	0.37	-1.60	0.35	0.38	0.35	0.02	0.16	0.26	0.18	0.21
Valuation
Enterprise Value (Quarter)	-0.40B	-0.88B	-1.04B	-1.22B	-1.92B	-3.37B	-4.49B	-3.44B	-3.35B	-6.72B	-6.85B	-6.20B	-6.44B	-7.04B	-5.73B	-6.98B	-6.50B	-4.23B	-4.32B	-6.14B	2.52B	2.88B	1.18B	1.33B	1.46B	2.18B	1.90B	1.59B	2.41B	2.35B	1.84B	2.50B	2.34B	2.07B	2.17B	2.21B	3.41B	3.37B	-3.10B	-2.41B	-1.33B	-3.47B	-1.38B	-1.73B	-1.61B	-1.54B	-1.77B	-2.10B	-1.75B	-1.40B	-2.18B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.14B	0.16B	0.17B	0.18B	0.20B	0.21B	0.23B	0.23B
Return Ratios
Return on Sales (Quarter)	-0.04%	0.07%	0.06%	0.04%	0.04%	0.16%	0.71%	0.04%	0.01%	0.79%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.68%	0.29%	0.16%	0.12%	0.09%	0.29%	0.20%	0.25%	-1.10%	-0.82%	-1.09%	-1.65%	-0.86%	-0.63%	0.38%	0.09%	0.00%	0.02%	0.01%	0.11%	0.06%	0.09%	1.25%	-0.07%	0.08%	0.03%	-0.02%	-0.41%	-0.09%	0.01%	0.01%	-0.04%	-0.01%	0.08%	0.24%	0.26%	0.22%	0.40%	0.37%	0.08%	0.02%	-0.02%	0.02%	0.09%	-0.04%	-0.01%	-143.32%	-0.07%	-0.12%	-0.05%	-0.01%	-0.07%
Return on Capital Employed (Quarter)			-0.69%	-0.24%	0.06%	0.07%	0.08%	0.06%	0.03%	0.05%	0.07%	0.09%	0.08%	0.06%	-0.01%	0.01%	-0.05%	-0.03%	0.04%	0.02%	0.08%	0.08%	0.11%	0.10%	-0.04%	-0.20%	-0.44%	-0.72%	-0.71%	-0.63%	-0.37%	-0.17%	0.07%	0.16%	0.24%	-0.16%	-0.30%	-0.76%	-0.39%	-0.13%	-0.12%	-0.02%	0.07%	-0.13%	-0.34%	-0.45%	-0.52%	-0.52%	-0.15%	-0.04%	0.00%	0.17%	0.27%	0.33%	0.36%	0.24%	0.19%	0.11%	0.06%	0.07%	0.05%	0.05%	-0.11%	-0.12%	-0.14%	-0.13%	0.00%	-0.01%
Return on Invested Capital (Quarter)	-0.72%	-0.77%	-0.85%	-0.42%	0.08%	0.07%	0.08%	0.06%	0.02%	0.06%	0.09%	0.05%	0.05%	0.03%	0.02%	0.01%	-0.06%	-0.04%	0.03%	0.05%	0.09%	0.10%	0.12%	0.18%	0.01%	-0.16%	-0.45%	-1.03%	-1.23%	-1.27%	-0.79%	-0.22%	0.48%	0.24%	0.16%	-0.20%	-0.67%	-0.28%	-0.39%	-0.25%	-0.24%	-0.04%	0.14%	-0.21%	-0.46%	-0.74%	-0.95%	-0.68%	-0.21%	0.06%	0.00%	0.22%	0.33%	0.54%	0.44%	0.19%	0.15%	0.07%	0.01%	0.06%	0.04%	0.04%	-0.14%	-0.18%	-0.19%	-0.19%	0.01%	-0.03%
Return on Assets (Quarter)			0.02%	0.01%	0.02%	0.02%	0.07%	0.07%	0.06%	0.12%	0.07%	0.06%	0.06%	0.00%	0.00%	0.00%	-0.03%	-0.01%	0.00%	0.01%	0.04%	0.05%	0.06%	0.08%	0.01%	-0.09%	-0.23%	-0.47%	-0.46%	-0.43%	-0.26%	-0.10%	-0.01%	0.06%	0.03%	0.02%	0.02%	0.03%	0.12%	0.13%	0.13%	0.14%	-0.01%	-0.04%	-0.06%	-0.08%	-0.07%	-0.02%	0.00%	0.01%	0.05%	0.12%	0.17%	0.25%	0.28%	0.23%	0.19%	0.09%	0.02%	0.02%	0.01%	0.01%	-0.14%	-0.15%	-0.16%	-0.16%	-0.04%	-0.03%
Return on Equity (Quarter)	0.08%	0.04%	0.04%	0.02%	0.03%	0.04%	0.13%	0.12%	0.11%	0.21%	0.13%	0.12%	0.12%	0.00%	0.00%	0.00%	-0.07%	-0.02%	0.00%	0.01%	0.09%	0.09%	0.11%	0.16%	0.01%	-0.18%	-0.49%	-1.11%	-1.23%	-1.24%	-0.74%	-0.18%	-0.02%	0.11%	0.02%	0.02%	0.03%	0.04%	0.28%	0.28%	0.29%	0.32%	-0.02%	-0.09%	-0.15%	-0.22%	-0.23%	-0.05%	-0.01%	0.02%	0.12%	0.28%	0.38%	0.57%	0.63%	0.49%	0.40%	0.20%	0.03%	0.04%	0.02%	0.02%	-0.29%	-0.31%	-0.34%	-0.34%	-0.07%	-0.07%

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DVN Ratios (2009-2025) | DVN

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