DEVON ENERGY CORP/DE

DVN Traditional Energy 3/10 Low Risk
3/10

DEVON ENERGY CORP/DE has $8.9B in total long-term debt with $8.4B in scheduled maturities. Approximately $1.0B (12% of maturities) is due within the next twelve months, and operating income covers interest expense 11.6x. Overall, DVN carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $1.0B Year 2 $463M Year 3 $325M Year 4 $0 Year 5 $585M Beyond 5 $6.0B
Period Amount Due % of Total
Year 1 (0-12 months) $1.0B 11.9%
Year 2 (12-24 months) $463M 5.5%
Year 3 (24-36 months) $325M 3.9%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $585M 7.0%
Beyond 5 Years $6.0B 71.8%
Total Scheduled Maturities $8.4B 100.0%

Key Metrics

Total Long-Term Debt
$8.9B
Near-Term (12mo)
$1.0B
Interest Coverage
11.6x
Debt/Equity
0.61
Cash Coverage
0.85x
Operating Income
$4.7B

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.9% 30%
Interest Coverage Ratio 11.57x 25%
Debt-to-Equity Ratio 0.61 25%
Cash Coverage of Near-Term Debt 0.85x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-18. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.