10-QPeriod: Q3 FY2024

DEVON ENERGY CORP/DE Quarterly Report for Q3 Ended Sep 30, 2024

Filed November 6, 2024For Securities:DVN

Summary

Devon Energy Corporation (DVN) reported its third quarter and year-to-date results, highlighted by the significant acquisition of the Williston Basin business of Grayson Mill for approximately $5.0 billion. This strategic move, funded by a combination of cash and stock, is expected to bolster DVN's production and operating scale, particularly in oil production. Financially, the company demonstrated resilience in a dynamic market. While revenues saw a slight increase year-over-year for the nine months ended September 30, 2024, net earnings attributable to Devon were $2.25 billion, a decrease from $2.60 billion in the prior year, largely influenced by commodity price fluctuations and the accounting impact of derivatives. The company generated substantial operating cash flow, supporting capital expenditures, debt management, and significant returns to shareholders through dividends and share repurchases. Liquidity remains strong, with ample credit facilities available.

Financial Statements
Beta
Revenue$4.02B
Operating Expenses$3.20B
Interest Expense$98.00M
Net Income$812.00M
EPS (Basic)$1.31
EPS (Diluted)$1.30
Shares Outstanding (Basic)622.00M
Shares Outstanding (Diluted)623.00M

Key Highlights

  • 1Completed the acquisition of Grayson Mill's Williston Basin business for $5.0 billion, funded by $3.5 billion in cash and $1.5 billion in stock, enhancing production scale and oil output.
  • 2Generated $4.94 billion in operating cash flow for the first nine months of 2024, demonstrating strong cash generation capabilities.
  • 3Maintained robust shareholder returns, repurchasing approximately $744 million of common stock and paying $794 million in dividends for the first nine months of 2024, with a further $0.22 per share dividend declared for Q4 2024.
  • 4Reported a decrease in net earnings to $2.25 billion for the first nine months of 2024, down from $2.60 billion in the prior year, attributed to lower realized gas and NGL prices and derivative impacts.
  • 5Managed debt effectively, issuing new senior notes to fund the acquisition and retiring existing debt, while maintaining a strong debt-to-capitalization ratio of 26.7% as of September 30, 2024.
  • 6Production volumes increased by 7% year-over-year for the first nine months, primarily driven by growth in the Delaware, Williston, and Eagle Ford basins.
  • 7Operating cash flow of $1.66 billion in Q3 2024 supported capital expenditures and shareholder returns, though net earnings for the quarter slightly decreased compared to Q3 2023.

Frequently Asked Questions

The acquisition of Grayson Mill's Williston Basin business for approximately $5.0 billion, completed on September 27, 2024, involved $3.5 billion in cash and $1.5 billion in Devon common stock. This acquisition is expected to increase production volumes by approximately 100 MBoe/d in 2025 and enhance the company's oil production and operating scale. Preliminary purchase price allocation shows $5.5 billion in assets acquired and $473 million in liabilities assumed.

For the nine months ended September 30, 2024, net earnings attributable to Devon were $2.25 billion, a decrease from $2.60 billion for the same period in 2023. This reduction was primarily driven by lower realized prices for natural gas and NGLs, as well as unfavorable changes in the fair value of derivative instruments, partially offset by increased production volumes and improved oil prices.

Devon Energy remains committed to returning capital through a combination of dividends and share repurchases. The company raised its fixed quarterly dividend to $0.22 per share in Q1 2024 and announced the same fixed dividend for Q4 2024. Additionally, the company has an expanded $5.0 billion share repurchase program, under which it had repurchased approximately $3.0 billion of stock by the end of Q3 2024. The company aims to distribute approximately 10% of operating cash flow through its fixed dividend.

As of September 30, 2024, Devon Energy reported total debt of $8.88 billion, with a debt-to-capitalization ratio of 26.7%. The company issued new senior notes and a term loan to partially fund the Grayson Mill acquisition and retired some existing debt. Liquidity remains strong, with approximately $3.7 billion available, including $0.7 billion in cash and substantial borrowing capacity under its credit facilities.