10-QPeriod: Q1 FY2012

DEVON ENERGY CORP/DE Quarterly Report for Q1 Ended Mar 31, 2012

Filed May 2, 2012For Securities:DVN

Summary

Devon Energy Corporation reported strong financial results for the first quarter of 2012, with total revenues of $2,497 million, an increase from $2,147 million in the prior year period, driven by higher oil and gas sales. Net earnings were $393 million, or $0.97 per diluted share, slightly down from $416 million in Q1 2011, primarily due to higher depreciation, depletion, and amortization expenses. The company saw a significant increase in production, particularly in oil and NGLs, with total production up 10%. While natural gas prices remained depressed, Devon's strategic focus on liquids-rich plays like the Permian Basin and Canadian oil sands projects showed positive results. The company also continued to advance its asset divestiture program, completing its offshore divestitures. Liquidity remains strong, supported by robust operating cash flow and significant proceeds from past divestitures held by foreign subsidiaries. Capital expenditures increased due to expanded exploration activities, particularly in the Permian Basin and new oil-focused opportunities, and were partially funded by debt. Devon also strengthened its financial position through a new joint venture with Sinopec, which will inject capital and share future exploration costs. The company's financial condition remains solid, with a healthy debt-to-capitalization ratio.

Financial Statements
Beta
Revenue$2.50B
Operating Expenses$1.89B
Operating Income$414.00M
Interest Expense$87.00M
Net Income$393.00M
EPS (Basic)$0.97
EPS (Diluted)$0.97
Shares Outstanding (Basic)400.00M
Shares Outstanding (Diluted)401.00M

Key Highlights

  • 1Total revenues increased by approximately 16% year-over-year to $2,497 million, primarily driven by higher oil, gas, and NGL sales.
  • 2Net earnings decreased slightly to $393 million ($0.97/share) in Q1 2012 from $416 million ($0.97/share) in Q1 2011, mainly due to higher DD&A expenses.
  • 3Total production increased by 10% year-over-year, with oil and NGL production showing significant growth (26% and 21% respectively), signaling a successful shift towards liquids.
  • 4Despite depressed natural gas prices, the company's operational focus on liquids-rich plays like the Permian Basin and Canadian oil sands projects yielded positive production results.
  • 5Capital expenditures rose to $2,088 million from $1,827 million year-over-year, reflecting increased investment in exploration and development, particularly in new ventures.
  • 6The company completed its offshore divestiture program with the sale of Angola assets, contributing to strong liquidity, although a significant portion of foreign proceeds remain outside the U.S.
  • 7Devon entered into a significant joint venture with Sinopec, injecting $900 million cash and committing to fund future exploration costs for a stake in key U.S. exploration plays.

Frequently Asked Questions

Devon Energy reported a year-over-year increase in total revenues to $2,497 million in the first quarter of 2012, up from $2,147 million in the same period of 2011. However, net earnings saw a slight decrease to $393 million ($0.97 per diluted share) from $416 million ($0.97 per diluted share) in Q1 2011. This decrease was largely attributed to higher depreciation, depletion, and amortization expenses.

The company experienced a 10% increase in total production, with significant growth in oil (26%) and NGLs (21%). This growth was driven by aggressive ramp-ups in key liquids-rich areas such as the Permian Basin, the Jackfish oil sands projects in Canada, and the Cana-Woodford Shale.

Devon utilizes derivative financial instruments, including price swaps, collars, and options, to hedge a portion of its oil, gas, and NGL production. The company reported a net gain of $145 million from oil, gas, and NGL derivatives in Q1 2012, compared to a net loss of $168 million in Q1 2011. Details on outstanding derivative positions and their impact are provided in the notes to the financial statements.

Capital expenditures increased to $2,088 million in Q1 2012, reflecting expanded exploration activities. The company also announced a significant joint venture with Sinopec, which contributed $900 million in cash and will fund future exploration costs, enhancing liquidity and supporting future growth. While operating cash flow decreased, debt financing was utilized to cover capital expenditures, and the company maintained compliance with its debt-to-capitalization covenant.