Devon Energy Corporation (DVN)

Devon Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,149	875	1,454	2,271	2,237	1,844
Cash & Cash Equivalents	1,149	875	1,454	2,271	2,237	1,844
Cash Growth	29.54%	-39.82%	-35.98%	1.52%	21.31%	-23.61%
Receivables	1,670	1,573	1,767	1,543	601	832
Inventory	234	249	201	114	0	0
Other Current Assets	345	460	469	321	422	1,175
Total Current Assets	3,398	3,157	3,891	4,249	3,260	3,851
Property, Plant & Equipment	19,860	19,595	18,330	15,243	5,616	8,836
Long-Term Investments	713	666	440	402	12	0
Goodwill and Intangibles	753	753	753	753	753	753
Other Long-Term Assets	254	319	307	378	271	277
Total Long-Term Assets	21,580	21,333	19,830	16,776	6,652	9,866
Total Assets	24,978	24,490	23,721	21,025	9,912	13,717
Accounts Payable	2,147	1,982	2,365	1,956	904	1,158
Current Debt	479	483	251	0	0	0
Other Current Liabilities	640	484	489	1,131	536	769
Total Current Liabilities	3,266	2,949	3,105	3,087	1,440	1,927
Long-Term Debt	5,969	5,967	6,446	6,734	4,544	4,538
Other Long-Term Liabilities	3,402	3,357	2,874	1,805	909	1,332
Total Long-Term Liabilities	9,371	9,324	9,320	8,539	5,453	5,870
Total Liabilities	12,637	12,273	12,425	11,626	6,893	7,797
Total Debt	6,448	6,450	6,697	6,734	4,544	4,538
Debt Growth	-3.44%	-3.69%	-0.55%	48.20%	0.13%	1.89%
Retained Earnings	6,509	6,195	4,297	1,692	208	3,148
Comprehensive Income	-123	-124	-116	-132	-127	-119
Shareholders' Equity	12,167	12,061	11,167	9,262	2,885	5,802
Net Cash / Debt	-5,299	-5,575	-5,243	-4,463	-2,307	-2,694
Working Capital	132	208	786	1,162	1,820	1,924
Book Value Per Share	19.16	18.84	17.08	13.68	7.54	15.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).