10-QPeriod: Q2 FY2020

DEVON ENERGY CORP/DE Quarterly Report for Q2 Ended Jun 30, 2020

Filed August 5, 2020For Securities:DVN

Summary

Devon Energy Corporation (DVN) reported a challenging second quarter of 2020, significantly impacted by the COVID-19 pandemic and the resulting downturn in commodity prices. The company experienced a substantial net loss from continuing operations of $(677) million, compared to a net earning of $151 million in the prior year's quarter. This downturn was primarily driven by a sharp decline in realized commodity prices, with unhedged oil prices dropping 44% and NGL prices falling 15% sequentially. The company implemented significant capital expenditure reductions of 45% and focused on cost efficiencies to preserve liquidity, exiting the quarter with $4.7 billion in liquidity. Despite the challenging market conditions, Devon Energy is strategically moving forward with its divestiture of Barnett Shale assets, expecting to close the sale on October 1, 2020, and has accelerated the closing date. The company also announced a special dividend of $0.26 per share, payable in October 2020, and a $1.5 billion debt repurchase program, signaling a commitment to returning value to shareholders while navigating the volatile energy landscape.

Financial Statements
Beta
Revenue$394.00M
Operating Income-$2.37B
Interest Expense$65.00M
Net Income-$670.00M
EPS (Basic)$-1.78
EPS (Diluted)$-1.78
Shares Outstanding (Basic)377.00M
Shares Outstanding (Diluted)377.00M

Key Highlights

  • 1Net loss from continuing operations was $(677) million for Q2 2020, a significant decrease from net earnings of $151 million in Q2 2019, largely due to commodity price declines and asset impairments.
  • 2Total revenues for Q2 2020 were $394 million, down from $1,806 million in Q2 2019, reflecting the severe impact of lower commodity prices.
  • 3The company reported a substantial asset impairment charge of $2,666 million in the first quarter of 2020, primarily related to proved oil and gas assets, driven by the COVID-19 pandemic's impact on commodity prices.
  • 4Devon Energy is proceeding with the sale of its Barnett Shale assets for $570 million, with closing accelerated to October 1, 2020.
  • 5The company ended Q2 2020 with $1.7 billion in cash and $3.0 billion in available credit, maintaining robust liquidity despite market challenges.
  • 6A special dividend of $0.26 per share was approved, demonstrating a commitment to shareholder returns.
  • 7Capital expenditures were reduced by 45% for 2020, with Q2 expenditures 10% below plan, reflecting a disciplined approach to capital allocation.

Frequently Asked Questions

The primary driver of the significant net loss in the second quarter of 2020 was the severe downturn in commodity prices, exacerbated by the COVID-19 pandemic, which led to lower realized prices for oil, gas, and NGLs. This was further compounded by a substantial asset impairment charge of $2.7 billion recognized in the first quarter of 2020.

Devon Energy is prioritizing liquidity by reducing capital expenditures by 45% for 2020, focusing on operational efficiencies to drive down costs, and maintaining a strong balance sheet. The company exited the second quarter with $1.7 billion in cash and $3.0 billion in available credit under its senior credit facility, with no near-term debt maturities.

Devon Energy has entered into an amended agreement to sell its Barnett Shale assets for $570 million, with the closing now accelerated to October 1, 2020. The company received a $170 million deposit in April 2020.

Despite the challenging environment, Devon Energy remains committed to returning value to shareholders. The Board of Directors approved a special dividend of $0.26 per share to be paid in October 2020 and authorized a $1.5 billion debt repurchase program. The company also raised its quarterly dividend by 22% to $0.11 per share starting in Q2 2020.