Devon Energy Corporation (DVN)

Devon Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	645	853	1,314	2,099	2,047	1,464
Cash & Short-Term Investments	645	853	1,314	2,099	2,047	1,464
Cash Growth	-1.38%	-35.08%	-37.40%	2.54%	39.82%	-39.35%
Accounts Receivable	1,745	1,551	1,734	1,505	576	819
Other Receivables	34	22	33	38	199	60
Receivables	1,779	1,573	1,767	1,543	775	879
Inventory	293	249	201	114	-	-
Restricted Cash	31	22	140	172	190	380
Other Current Assets	484	460	469	321	248	1,128
Total Current Assets	3,232	3,157	3,891	4,249	3,260	3,851
Property, Plant & Equipment	25,267	19,595	18,330	15,243	5,616	8,836
Long-Term Investments	718	666	440	402	12	-
Goodwill	753	753	753	753	753	753
Other Long-Term Assets	293	319	307	378	271	277
Total Assets	30,263	24,490	23,721	21,025	9,912	13,717
Accounts Payable	995	760	859	500	242	428
Accrued Expenses	60	14	15	16	16	15
Current Portion of Long-Term Debt	-	483	251	-	-	-
Current Portion of Leases	57	33	21	26	9	17
Other Current Liabilities	1,794	1,659	1,959	2,545	1,173	1,467
Total Current Liabilities	2,906	2,949	3,105	3,087	1,440	1,927
Long-Term Debt	8,884	5,672	6,189	6,482	4,298	4,294
Long-Term Leases	328	295	257	252	246	244
Long-Term Deferred Tax Liabilities	2,082	1,838	1,463	287	-	341
Other Long-Term Liabilities	1,585	1,347	1,248	1,308	889	762
Total Liabilities	15,785	12,273	12,425	11,626	6,893	7,797
Common Stock	66	64	65	66	38	38
Additional Paid-In Capital	6,662	5,939	6,921	7,636	2,766	2,735
Retained Earnings	7,670	6,195	4,297	1,692	208	3,148
Treasury Stock	-	-13	-	-	-	-
Comprehensive Income & Other	-121	-124	-116	-132	-127	-119
Total Common Equity	14,277	12,061	11,167	9,262	2,885	5,802
Minority Interest	201	156	129	137	134	118
Shareholders' Equity	14,478	12,217	11,296	9,399	3,019	5,920
Total Liabilities & Equity	30,263	24,490	23,721	21,025	9,912	13,717
Total Debt	9,269	6,483	6,718	6,760	4,553	4,555
Net Cash (Debt)	-8,624	-5,630	-5,404	-4,661	-2,506	-3,091
Net Cash Per Share	-13.67	-8.77	-8.28	-7.01	-6.65	-7.71
Filing Date Shares Outstanding	656.9	634.58	653.98	664.25	673.08	382.92
Total Common Shares Outstanding	658	635.7	653	663	382	382
Working Capital	326	208	786	1,162	1,820	1,924
Book Value Per Share	21.70	18.97	17.10	13.97	7.55	15.19
Tangible Book Value	13,524	11,308	10,414	8,509	2,132	5,049
Tangible Book Value Per Share	20.55	17.79	15.95	12.83	5.58	13.22

Source: S&P Capital IQ. Standard template. Financial Sources.