Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
32.53
+0.60 (1.88%)
At close: May 9, 2025, 4:00 PM
32.60
+0.07 (0.22%)
After-hours: May 9, 2025, 7:54 PM EDT
Devon Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,198 | 811 | 853 | 1,314 | 2,099 | 2,047 | Upgrade
|
| Cash & Short-Term Investments | 1,198 | 811 | 853 | 1,314 | 2,099 | 2,047 | Upgrade
|
| Cash Growth | 6.39% | -4.92% | -35.08% | -37.40% | 2.54% | 39.82% | Upgrade
|
| Accounts Receivable | 2,004 | 1,930 | 1,551 | 1,734 | 1,505 | 576 | Upgrade
|
| Other Receivables | 32 | 42 | 22 | 33 | 38 | 199 | Upgrade
|
| Receivables | 2,036 | 1,972 | 1,573 | 1,767 | 1,543 | 775 | Upgrade
|
| Inventory | 332 | 294 | 249 | 201 | 114 | - | Upgrade
|
| Restricted Cash | 36 | 35 | 22 | 140 | 172 | 190 | Upgrade
|
| Other Current Assets | 303 | 315 | 460 | 469 | 321 | 248 | Upgrade
|
| Total Current Assets | 3,905 | 3,427 | 3,157 | 3,891 | 4,249 | 3,260 | Upgrade
|
| Property, Plant & Equipment | 25,209 | 25,314 | 19,595 | 18,330 | 15,243 | 5,616 | Upgrade
|
| Long-Term Investments | 713 | 727 | 666 | 440 | 402 | 12 | Upgrade
|
| Goodwill | 753 | 753 | 753 | 753 | 753 | 753 | Upgrade
|
| Other Long-Term Assets | 348 | 268 | 319 | 307 | 378 | 271 | Upgrade
|
| Total Assets | 30,928 | 30,489 | 24,490 | 23,721 | 21,025 | 9,912 | Upgrade
|
| Accounts Payable | 923 | 806 | 760 | 859 | 500 | 242 | Upgrade
|
| Accrued Expenses | 40 | 84 | 14 | 15 | 16 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | 485 | 485 | 483 | 251 | - | - | Upgrade
|
| Current Portion of Leases | 50 | 53 | 33 | 21 | 26 | 9 | Upgrade
|
| Other Current Liabilities | 2,120 | 1,881 | 1,659 | 1,959 | 2,545 | 1,173 | Upgrade
|
| Total Current Liabilities | 3,618 | 3,309 | 2,949 | 3,105 | 3,087 | 1,440 | Upgrade
|
| Long-Term Debt | 8,395 | 8,398 | 5,672 | 6,189 | 6,482 | 4,298 | Upgrade
|
| Long-Term Leases | 77 | 320 | 295 | 257 | 252 | 246 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,189 | 2,148 | 1,838 | 1,463 | 287 | - | Upgrade
|
| Other Long-Term Liabilities | 1,876 | 1,444 | 1,347 | 1,248 | 1,308 | 889 | Upgrade
|
| Total Liabilities | 16,155 | 15,785 | 12,273 | 12,425 | 11,626 | 6,893 | Upgrade
|
| Common Stock | 64 | 65 | 64 | 65 | 66 | 38 | Upgrade
|
| Additional Paid-In Capital | 6,096 | 6,387 | 5,939 | 6,921 | 7,636 | 2,766 | Upgrade
|
| Retained Earnings | 8,506 | 8,166 | 6,195 | 4,297 | 1,692 | 208 | Upgrade
|
| Treasury Stock | - | - | -13 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -121 | -122 | -124 | -116 | -132 | -127 | Upgrade
|
| Total Common Equity | 14,545 | 14,496 | 12,061 | 11,167 | 9,262 | 2,885 | Upgrade
|
| Minority Interest | 228 | 208 | 156 | 129 | 137 | 134 | Upgrade
|
| Shareholders' Equity | 14,773 | 14,704 | 12,217 | 11,296 | 9,399 | 3,019 | Upgrade
|
| Total Liabilities & Equity | 30,928 | 30,489 | 24,490 | 23,721 | 21,025 | 9,912 | Upgrade
|
| Total Debt | 9,007 | 9,256 | 6,483 | 6,718 | 6,760 | 4,553 | Upgrade
|
| Net Cash (Debt) | -7,809 | -8,445 | -5,630 | -5,404 | -4,661 | -2,506 | Upgrade
|
| Net Cash Per Share | -12.25 | -13.32 | -8.77 | -8.28 | -7.01 | -6.65 | Upgrade
|
| Filing Date Shares Outstanding | 642.1 | 648.55 | 634.58 | 653.98 | 664.25 | 673.08 | Upgrade
|
| Total Common Shares Outstanding | 644 | 651 | 635.7 | 653 | 663 | 382 | Upgrade
|
| Working Capital | 287 | 118 | 208 | 786 | 1,162 | 1,820 | Upgrade
|
| Book Value Per Share | 22.59 | 22.27 | 18.97 | 17.10 | 13.97 | 7.55 | Upgrade
|
| Tangible Book Value | 13,792 | 13,743 | 11,308 | 10,414 | 8,509 | 2,132 | Upgrade
|
| Tangible Book Value Per Share | 21.42 | 21.11 | 17.79 | 15.95 | 12.83 | 5.58 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.