Devon Energy Corporation (BMV:DVN)

Devon Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	1,454	0	0
Cash & Short-Term Investments	0	0	0	1,454	0	0
Cash Growth	50.47%	-3.31%	-100.00%	64024558.74%	1.52%	21.31%
Accounts Receivable	0	1,972	1,573	1,767	1,543	601
Other Receivables	-	-	-	-	-	174
Total Trade Receivables	0	1,972	1,573	1,767	1,543	775
Inventory	0	0	0	201	0	-
Other Current Assets	0	315	460	469	321	248
Total Current Assets	0	3,427	3,157	3,891	4,249	3,260
Net Property, Plant & Equipment	0.05	0.05	0.04	36,436	0.03	0.01
Goodwill	0	753	753	753	753	753
Long-Term Investments	0	727	666	440	402	12
Other Long-Term Assets	0	268	319	307	378	271
Total Assets	0.03	30,489	24,490	23,721	21,025	9,912
Accounts Payable	0	806	760	859	500	242
Accrued Expenses	0	1,432	1,222	1,506	1,456	662
Short-Term Debt	485	485	483	251	-	-
Other Current Liabilities	190	586	484	489	1,131	536
Total Current Liabilities	0	3,309	2,949	3,105	3,087	1,440
Long-Term Debt	0.01	8,398	5,672	6,189	6,482	4,298
Long-Term Leases	0	0	0	257	0	0
Other Long-Term Liabilities	0	3,758	3,357	2,874	1,805	909
Total Long-Term Liabilities	0.01	12,156	9,029	9,320	8,287	5,207
Total Liabilities	0.02	15,465	11,978	12,425	11,374	6,647
Common Stock	0	65	64	65	66	38
Treasury Stock	-	-	-13	-	-	-
Additional Paid-in Capital	0.01	6,387	5,939	6,921	7,636	2,766
Accumulated Other Comprehensive Income	-0	-122	-124	-116	-132	-127
Retained Earnings	0.01	8,166	6,195	4,297	1,692	208
Total Common Shareholders' Equity	0.02	0.01	0.01	11,167	0.01	0
Minority Interest	0	0	0	129	0	0
Shareholders' Equity	0.02	0.01	0.01	11,296	0.01	0
Total Liabilities & Equity	0.03	30,489	24,490	23,721	21,025	9,912
Total Debt	485.01	8,883	6,155	6,697	6,482	4,298
Net Cash (Debt)	-485.01	-8,883	-6,155	-5,243	-6,482	-4,298
Net Cash Per Share	-0.76	-14.01	-9.59	-8.03	-9.75	-11.40
Book Value	0.02	0.01	0.01	11,167	0.01	0
Book Value Per Share	0.00	0.00	0.00	17.10	0.00	0.00
Tangible Book Value	0.01	-752.99	-752.99	10,414	-752.99	-753
Tangible Book Value Per Share	0.00	-1.19	-1.17	15.95	-1.13	-2.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.