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DEVON OEI OPERATING INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-13

43 filing records in this dataset, filed from 1994-03-29 to 2003-05-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

421 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 420695000 USD Source

Operating margin

49.22%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 207062000 USD Source
Revenue: 420695000 USD Source

Operating cash flow

229 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 228832000 USD Source

Cash and cash equivalents: 59.1 million USD 2003-03-31 Source
Exact value

59105000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.36 billion USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 287989000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 314353000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 1162083000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 822671000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 420695000 USD · 2003-01-01 – 2003-03-31 Source

Net income

237 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 48483000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -851000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 135175000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 68099000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 122099000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

809 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 172784000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 33643000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 373204000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 172784000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 613402000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 373204000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 228832000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2002-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.4%

Prior period

USD 1.26 billion

2001-01-01 – 2001-12-31
Current period

USD 1.16 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1162083000 − 1255466000 = -93383000 USD

1255466000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1162083000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEVON OEI OPERATING INC · 2002-12-31 DEVON OEI OPERATING INC (edgar:320321) Year-over-year change in Revenue: -93383000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1162083000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#6499 Input fundies:Revenue: 1255466000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#6499
The citation records this snapshot. The page link may show a newer release later.
Net income
-50.6%

Prior period

USD 273.78 million

2001-01-01 – 2001-12-31
Current period

USD 135.18 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

135175000 − 273782000 = -138607000 USD

273782000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
135175000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEVON OEI OPERATING INC · 2002-12-31 DEVON OEI OPERATING INC (edgar:320321) Year-over-year change in Net income: -138607000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 135175000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7012 Input fundies:NetIncome: 273782000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.7%

Prior period

USD 860.8 million

2001-01-01 – 2001-12-31
Current period

USD 613.4 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

613402000 − 860802000 = -247400000 USD

860802000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
613402000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEVON OEI OPERATING INC · 2002-12-31 DEVON OEI OPERATING INC (edgar:320321) Year-over-year change in Operating cash flow: -247400000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 613402000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7126 Input fundies:OperatingCashFlow: 860802000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7126
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.16 billion 100% of revenue
Operating costs Derived USD 822.61 million 71% of revenue
Operating income USD 339.48 million 29% of revenue
Tax, interest and other Derived USD 204.3 million 18% of revenue
Net income USD 135.18 million 12% of revenue

Cash

Operating cash flow USD 613.4 million 53% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 13%80%
1994 Net loss: net income was −0.9% of revenue.
1995 Operating loss: operating costs were 109% of revenue.
1996 14%80%
1997 19%73%
1998 Operating loss: operating costs were 196% of revenue.
1999 Net loss: net income was −5.8% of revenue.
2000 20%23%57%
2001 22%23%55%
2002 12%18%71%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	377165000	301176000 Derived	75989000	48791000 Derived	27198000	7719000 Derived	Source 1993-01-01 – 1993-12-31: 377165000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 75989000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 27198000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 119761000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 112042000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	470486000	421850000 Derived	48636000	53041000 Derived	-4405000	6561000 Derived	Source 1994-01-01 – 1994-12-31: 470486000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 48636000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4405000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 209114000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 202553000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	406280000	443049000 Derived	-36769000	-35031000 Derived	-1738000	-26374000 Derived	Source 1995-01-01 – 1995-12-31: 406280000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -36769000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1738000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 117727000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 144101000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	517211000	413768000 Derived	103443000	74482000 Derived	28961000	44977000 Derived	Source 1996-01-01 – 1996-12-31: 517211000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 103443000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 28961000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 258439000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 213462000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	549194000	403035000 Derived	146159000	103240000 Derived	42919000	88594000 Derived	Source 1997-01-01 – 1997-12-31: 549194000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 146159000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 42919000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 364202000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 275608000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	535871000	1051826000 Derived	-515955000	-109076000 Derived	-406879000	-45373000 Derived	Source 1998-01-01 – 1998-12-31: 535871000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -515955000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -406879000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 229924000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 275297000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	757565000	624819000 Derived	132746000	176584000 Derived	-43838000	Unavailable	Source 1999-01-01 – 1999-12-31: 757565000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 132746000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -43838000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 333751000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1073554000	616994000 Derived	456560000	243357000 Derived	213203000	Unavailable	Source 2000-01-01 – 2000-12-31: 1073554000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 456560000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 213203000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 585706000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1255466000	688491000 Derived	566975000	293193000 Derived	273782000	Unavailable	Source 2001-01-01 – 2001-12-31: 1255466000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 566975000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 273782000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 860802000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1162083000	822606000 Derived	339477000	204302000 Derived	135175000	Unavailable	Source 2002-01-01 – 2002-12-31: 1162083000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 339477000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 135175000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 613402000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	377165000	Revenue: 377165000 Open source
19941994-12-31	Revenue	470486000	Revenue: 470486000 Open source
19951995-12-31	Revenue	406280000	Revenue: 406280000 Open source
19961996-12-31	Revenue	517211000	Revenue: 517211000 Open source
19971997-12-31	Revenue	549194000	Revenue: 549194000 Open source
19981998-12-31	Revenue	535871000	Revenue: 535871000 Open source
19991999-12-31	Revenue	757565000	Revenue: 757565000 Open source
20002000-12-31	Revenue	1073554000	Revenue: 1073554000 Open source
20012001-12-31	Revenue	1255466000	Revenue: 1255466000 Open source
20022002-12-31	Revenue	1162083000	Revenue: 1162083000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 377165000 Open source
19941994-12-31	Year over year	24.7%	Revenue: 470486000 Open source Revenue: 377165000 Open source
19951995-12-31	Year over year	-13.6%	Revenue: 406280000 Open source Revenue: 470486000 Open source
19961996-12-31	Year over year	27.3%	Revenue: 517211000 Open source Revenue: 406280000 Open source
19971997-12-31	Year over year	6.2%	Revenue: 549194000 Open source Revenue: 517211000 Open source
19981998-12-31	Year over year	-2.4%	Revenue: 535871000 Open source Revenue: 549194000 Open source
19991999-12-31	Year over year	41.4%	Revenue: 757565000 Open source Revenue: 535871000 Open source
20002000-12-31	Year over year	41.7%	Revenue: 1073554000 Open source Revenue: 757565000 Open source
20012001-12-31	Year over year	16.9%	Revenue: 1255466000 Open source Revenue: 1073554000 Open source
20022002-12-31	Year over year	-7.4%	Revenue: 1162083000 Open source Revenue: 1255466000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.2% 2002

Net margin 11.6% 2002

Free cash flow margin -8.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	20.1%	Operating Income: 75989000 Open source Revenue: 377165000 Open source
19941994-12-31	Operating margin	10.3%	Operating Income: 48636000 Open source Revenue: 470486000 Open source
19951995-12-31	Operating margin	-9.1%	Operating Income: -36769000 Open source Revenue: 406280000 Open source
19961996-12-31	Operating margin	20%	Operating Income: 103443000 Open source Revenue: 517211000 Open source
19971997-12-31	Operating margin	26.6%	Operating Income: 146159000 Open source Revenue: 549194000 Open source
19981998-12-31	Operating margin	-96.3%	Operating Income: -515955000 Open source Revenue: 535871000 Open source
19991999-12-31	Operating margin	17.5%	Operating Income: 132746000 Open source Revenue: 757565000 Open source
20002000-12-31	Operating margin	42.5%	Operating Income: 456560000 Open source Revenue: 1073554000 Open source
20012001-12-31	Operating margin	45.2%	Operating Income: 566975000 Open source Revenue: 1255466000 Open source
20022002-12-31	Operating margin	29.2%	Operating Income: 339477000 Open source Revenue: 1162083000 Open source
19931993-12-31	Net margin	7.2%	Net Income: 27198000 Open source Revenue: 377165000 Open source
19941994-12-31	Net margin	-0.9%	Net Income: -4405000 Open source Revenue: 470486000 Open source
19951995-12-31	Net margin	-0.4%	Net Income: -1738000 Open source Revenue: 406280000 Open source
19961996-12-31	Net margin	5.6%	Net Income: 28961000 Open source Revenue: 517211000 Open source
19971997-12-31	Net margin	7.8%	Net Income: 42919000 Open source Revenue: 549194000 Open source
19981998-12-31	Net margin	-75.9%	Net Income: -406879000 Open source Revenue: 535871000 Open source
19991999-12-31	Net margin	-5.8%	Net Income: -43838000 Open source Revenue: 757565000 Open source
20002000-12-31	Net margin	19.9%	Net Income: 213203000 Open source Revenue: 1073554000 Open source
20012001-12-31	Net margin	21.8%	Net Income: 273782000 Open source Revenue: 1255466000 Open source
20022002-12-31	Net margin	11.6%	Net Income: 135175000 Open source Revenue: 1162083000 Open source
19931993-12-31	Free cash flow margin	2%	Revenue: 377165000 Open source Operating Cash Flow: 119761000 Open source Capital Expenditure: 112042000 Open source
19941994-12-31	Free cash flow margin	1.4%	Revenue: 470486000 Open source Operating Cash Flow: 209114000 Open source Capital Expenditure: 202553000 Open source
19951995-12-31	Free cash flow margin	-6.5%	Revenue: 406280000 Open source Operating Cash Flow: 117727000 Open source Capital Expenditure: 144101000 Open source
19961996-12-31	Free cash flow margin	8.7%	Revenue: 517211000 Open source Operating Cash Flow: 258439000 Open source Capital Expenditure: 213462000 Open source
19971997-12-31	Free cash flow margin	16.1%	Revenue: 549194000 Open source Operating Cash Flow: 364202000 Open source Capital Expenditure: 275608000 Open source
19981998-12-31	Free cash flow margin	-8.5%	Revenue: 535871000 Open source Operating Cash Flow: 229924000 Open source Capital Expenditure: 275297000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 757565000 Open source Operating Cash Flow: 333751000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1073554000 Open source Operating Cash Flow: 585706000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1255466000 Open source Operating Cash Flow: 860802000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1162083000 Open source Operating Cash Flow: 613402000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 613.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	119761000	Operating Cash Flow: 119761000 Open source
19941994-12-31	Operating cash flow	209114000	Operating Cash Flow: 209114000 Open source
19951995-12-31	Operating cash flow	117727000	Operating Cash Flow: 117727000 Open source
19961996-12-31	Operating cash flow	258439000	Operating Cash Flow: 258439000 Open source
19971997-12-31	Operating cash flow	364202000	Operating Cash Flow: 364202000 Open source
19981998-12-31	Operating cash flow	229924000	Operating Cash Flow: 229924000 Open source
19991999-12-31	Operating cash flow	333751000	Operating Cash Flow: 333751000 Open source
20002000-12-31	Operating cash flow	585706000	Operating Cash Flow: 585706000 Open source
20012001-12-31	Operating cash flow	860802000	Operating Cash Flow: 860802000 Open source
20022002-12-31	Operating cash flow	613402000	Operating Cash Flow: 613402000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -45.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	7719000	Operating Cash Flow: 119761000 Open source Capital Expenditure: 112042000 Open source
19941994-12-31	Free cash flow	6561000	Operating Cash Flow: 209114000 Open source Capital Expenditure: 202553000 Open source
19951995-12-31	Free cash flow	-26374000	Operating Cash Flow: 117727000 Open source Capital Expenditure: 144101000 Open source
19961996-12-31	Free cash flow	44977000	Operating Cash Flow: 258439000 Open source Capital Expenditure: 213462000 Open source
19971997-12-31	Free cash flow	88594000	Operating Cash Flow: 364202000 Open source Capital Expenditure: 275608000 Open source
19981998-12-31	Free cash flow	-45373000	Operating Cash Flow: 229924000 Open source Capital Expenditure: 275297000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 333751000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 585706000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 860802000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 613402000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1118251000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1299550000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1359125000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1515063000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1411066000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2006960000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2783143000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2890400000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3469178000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3893396000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	0.93×	Current Assets: 115208000 Open source Current Liabilities: 124166000 Open source
19941994-12-31	Current assets / current liabilities	0.9×	Current Assets: 119363000 Open source Current Liabilities: 133194000 Open source
19951995-12-31	Current assets / current liabilities	1.24×	Current Assets: 181431000 Open source Current Liabilities: 146192000 Open source
19961996-12-31	Current assets / current liabilities	0.98×	Current Assets: 227617000 Open source Current Liabilities: 231370000 Open source
19971997-12-31	Current assets / current liabilities	1.04×	Current Assets: 222971000 Open source Current Liabilities: 213860000 Open source
19981998-12-31	Current assets / current liabilities	0.65×	Current Assets: 153781000 Open source Current Liabilities: 237182000 Open source
19991999-12-31	Current assets / current liabilities	0.76×	Current Assets: 289950000 Open source Current Liabilities: 381941000 Open source
20002000-12-31	Current assets / current liabilities	0.82×	Current Assets: 324554000 Open source Current Liabilities: 393857000 Open source
20012001-12-31	Current assets / current liabilities	0.68×	Current Assets: 254728000 Open source Current Liabilities: 375294000 Open source
20022002-12-31	Current assets / current liabilities	0.89×	Current Assets: 414709000 Open source Current Liabilities: 466450000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 27.2 million Exact value Exact value: 27198000 USD 1993-01-01 – 1993-12-31: 27198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 1993-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: 27198000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27198000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-96-000520.txt#18204 The citation records this snapshot. The page link may show a newer release later.	USD 119.76 million Exact value Exact value: 119761000 USD 1993-01-01 – 1993-12-31: 119761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 1993-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 119761000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119761000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-96-000520.txt#18224 The citation records this snapshot. The page link may show a newer release later.	USD 112.04 million Exact value Exact value: 112042000 USD 1993-01-01 – 1993-12-31: 112042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON OEI OPERATING INC · 1993-12-31 DEVON OEI OPERATING INC (edgar:320321) Capital Expenditure: 112042000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112042000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-96-000520.txt#18227 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Calculation and evidence 119761000 − 112042000 USD Exact free cash flow: 7719000 USD 1993-01-01 – 1993-12-31: 119761000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 112042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON OEI OPERATING INC · 1993-12-31 DEVON OEI OPERATING INC (edgar:320321) Free cash flow: 7719000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119761000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-96-000520.txt#18224 Input fundies:CapitalExpenditure: 112042000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-96-000520.txt#18227 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 4.41 million Exact value Exact value: -4405000 USD 1994-01-01 – 1994-12-31: -4405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 1994-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: -4405000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4405000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-97-000002.txt#16459 The citation records this snapshot. The page link may show a newer release later.	USD 209.11 million Exact value Exact value: 209114000 USD 1994-01-01 – 1994-12-31: 209114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 1994-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 209114000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209114000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-97-000002.txt#16479 The citation records this snapshot. The page link may show a newer release later.	USD 202.55 million Exact value Exact value: 202553000 USD 1994-01-01 – 1994-12-31: 202553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON OEI OPERATING INC · 1994-12-31 DEVON OEI OPERATING INC (edgar:320321) Capital Expenditure: 202553000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202553000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-97-000002.txt#16482 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Calculation and evidence 209114000 − 202553000 USD Exact free cash flow: 6561000 USD 1994-01-01 – 1994-12-31: 209114000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 202553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON OEI OPERATING INC · 1994-12-31 DEVON OEI OPERATING INC (edgar:320321) Free cash flow: 6561000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209114000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-97-000002.txt#16479 Input fundies:CapitalExpenditure: 202553000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-97-000002.txt#16482 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.74 million Exact value Exact value: -1738000 USD 1995-01-01 – 1995-12-31: -1738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 1995-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: -1738000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1738000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-98-000034.txt#3440 The citation records this snapshot. The page link may show a newer release later.	USD 117.73 million Exact value Exact value: 117727000 USD 1995-01-01 – 1995-12-31: 117727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 1995-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 117727000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117727000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-98-000034.txt#3460 The citation records this snapshot. The page link may show a newer release later.	USD 144.1 million Exact value Exact value: 144101000 USD 1995-01-01 – 1995-12-31: 144101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON OEI OPERATING INC · 1995-12-31 DEVON OEI OPERATING INC (edgar:320321) Capital Expenditure: 144101000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144101000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-98-000034.txt#3463 The citation records this snapshot. The page link may show a newer release later.	−USD 26.37 million Calculation and evidence 117727000 − 144101000 USD Exact free cash flow: -26374000 USD 1995-01-01 – 1995-12-31: 117727000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 144101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON OEI OPERATING INC · 1995-12-31 DEVON OEI OPERATING INC (edgar:320321) Free cash flow: -26374000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117727000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-98-000034.txt#3460 Input fundies:CapitalExpenditure: 144101000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-98-000034.txt#3463 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 28.96 million Exact value Exact value: 28961000 USD 1996-01-01 – 1996-12-31: 28961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 1996-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: 28961000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28961000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 258.44 million Exact value Exact value: 258439000 USD 1996-01-01 – 1996-12-31: 258439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 1996-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 258439000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258439000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 213.46 million Exact value Exact value: 213462000 USD 1996-01-01 – 1996-12-31: 213462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON OEI OPERATING INC · 1996-12-31 DEVON OEI OPERATING INC (edgar:320321) Capital Expenditure: 213462000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 44.98 million Calculation and evidence 258439000 − 213462000 USD Exact free cash flow: 44977000 USD 1996-01-01 – 1996-12-31: 258439000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 213462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON OEI OPERATING INC · 1996-12-31 DEVON OEI OPERATING INC (edgar:320321) Free cash flow: 44977000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258439000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2831 Input fundies:CapitalExpenditure: 213462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2834 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 42.92 million Exact value Exact value: 42919000 USD 1997-01-01 – 1997-12-31: 42919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 1997-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: 42919000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42919000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-00-000004.txt#10107 The citation records this snapshot. The page link may show a newer release later.	USD 364.2 million Exact value Exact value: 364202000 USD 1997-01-01 – 1997-12-31: 364202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 1997-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 364202000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364202000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-00-000004.txt#10128 The citation records this snapshot. The page link may show a newer release later.	USD 275.61 million Exact value Exact value: 275608000 USD 1997-01-01 – 1997-12-31: 275608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON OEI OPERATING INC · 1997-12-31 DEVON OEI OPERATING INC (edgar:320321) Capital Expenditure: 275608000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275608000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 88.59 million Calculation and evidence 364202000 − 275608000 USD Exact free cash flow: 88594000 USD 1997-01-01 – 1997-12-31: 364202000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 275608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON OEI OPERATING INC · 1997-12-31 DEVON OEI OPERATING INC (edgar:320321) Free cash flow: 88594000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364202000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-00-000004.txt#10128 Input fundies:CapitalExpenditure: 275608000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2834 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 406.88 million Exact value Exact value: -406879000 USD 1998-01-01 – 1998-12-31: -406879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 1998-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: -406879000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -406879000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-01-500008.txt#7541 The citation records this snapshot. The page link may show a newer release later.	USD 229.92 million Exact value Exact value: 229924000 USD 1998-01-01 – 1998-12-31: 229924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 1998-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 229924000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-01-500008.txt#7558 The citation records this snapshot. The page link may show a newer release later.	USD 275.3 million Exact value Exact value: 275297000 USD 1998-01-01 – 1998-12-31: 275297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON OEI OPERATING INC · 1998-12-31 DEVON OEI OPERATING INC (edgar:320321) Capital Expenditure: 275297000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2834 The citation records this snapshot. The page link may show a newer release later.	−USD 45.37 million Calculation and evidence 229924000 − 275297000 USD Exact free cash flow: -45373000 USD 1998-01-01 – 1998-12-31: 229924000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 275297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON OEI OPERATING INC · 1998-12-31 DEVON OEI OPERATING INC (edgar:320321) Free cash flow: -45373000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-01-500008.txt#7558 Input fundies:CapitalExpenditure: 275297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000950129-99-000535.txt#2834 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 43.84 million Exact value Exact value: -43838000 USD 1999-01-01 – 1999-12-31: -43838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 1999-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: -43838000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43838000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-02-000004.txt#9993 The citation records this snapshot. The page link may show a newer release later.	USD 333.75 million Exact value Exact value: 333751000 USD 1999-01-01 – 1999-12-31: 333751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 1999-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 333751000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333751000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-02-000004.txt#10099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 213.2 million Exact value Exact value: 213203000 USD 2000-01-01 – 2000-12-31: 213203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 2000-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: 213203000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213203000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7012 The citation records this snapshot. The page link may show a newer release later.	USD 585.71 million Exact value Exact value: 585706000 USD 2000-01-01 – 2000-12-31: 585706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 2000-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 585706000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585706000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 273.78 million Exact value Exact value: 273782000 USD 2001-01-01 – 2001-12-31: 273782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 2001-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: 273782000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273782000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7012 The citation records this snapshot. The page link may show a newer release later.	USD 860.8 million Exact value Exact value: 860802000 USD 2001-01-01 – 2001-12-31: 860802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 2001-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 860802000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 860802000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 135.18 million Exact value Exact value: 135175000 USD 2002-01-01 – 2002-12-31: 135175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON OEI OPERATING INC · 2002-12-31 DEVON OEI OPERATING INC (edgar:320321) Net Income: 135175000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135175000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7012 The citation records this snapshot. The page link may show a newer release later.	USD 613.4 million Exact value Exact value: 613402000 USD 2002-01-01 – 2002-12-31: 613402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON OEI OPERATING INC · 2002-12-31 DEVON OEI OPERATING INC (edgar:320321) Operating Cash Flow: 613402000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/320321/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 613402000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320321/0000320321-03-000006.txt#7126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000320321, 320321, edgar:320321

Also known as OCEAN ENERGY INC /TX/, SEAGULL ENERGY CORP

DEVON OEI OPERATING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation