Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
39.15
+0.83 (2.17%)
Nov 4, 2024, 4:00 PM EST - Market closed

Devon Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1408531,3142,0992,0471,464
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Cash & Short-Term Investments
1,1408531,3142,0992,0471,464
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Cash Growth
206.45%-35.08%-37.40%2.54%39.82%-39.35%
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Accounts Receivable
1,5571,5511,7341,505576819
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Other Receivables
3222333819960
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Receivables
1,5891,5731,7671,543775879
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Inventory
258249201114--
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Restricted Cash
2922140172190380
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Other Current Assets
3434604693212481,128
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Total Current Assets
3,3593,1573,8914,2493,2603,851
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Property, Plant & Equipment
20,08219,59518,33015,2435,6168,836
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Long-Term Investments
70466644040212-
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Goodwill
753753753753753753
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Other Long-Term Assets
264319307378271277
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Total Assets
25,16224,49023,72121,0259,91213,717
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Accounts Payable
754760859500242428
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Accrued Expenses
351415161615
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Current Portion of Long-Term Debt
475483251---
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Current Portion of Leases
47332126917
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Other Current Liabilities
1,7051,6591,9592,5451,1731,467
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Total Current Liabilities
3,0162,9493,1053,0871,4401,927
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Long-Term Debt
5,6655,6726,1896,4824,2984,294
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Long-Term Leases
315295257252246244
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Long-Term Deferred Tax Liabilities
1,9171,8381,463287-341
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Other Long-Term Liabilities
1,5201,3471,2481,308889762
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Total Liabilities
12,43312,27312,42511,6266,8937,797
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Common Stock
636465663838
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Additional Paid-In Capital
5,4785,9396,9217,6362,7662,735
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Retained Earnings
7,1326,1954,2971,6922083,148
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Treasury Stock
--13----
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Comprehensive Income & Other
-122-124-116-132-127-119
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Total Common Equity
12,55112,06111,1679,2622,8855,802
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Minority Interest
178156129137134118
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Shareholders' Equity
12,72912,21711,2969,3993,0195,920
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Total Liabilities & Equity
25,16224,49023,72121,0259,91213,717
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Total Debt
6,5026,4836,7186,7604,5534,555
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Net Cash (Debt)
-5,362-5,630-5,404-4,661-2,506-3,091
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Net Cash Per Share
-8.44-8.77-8.28-7.01-6.65-7.71
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Filing Date Shares Outstanding
626.2634.58653.98664.25673.08382.92
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Total Common Shares Outstanding
628635.7653663382382
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Working Capital
3432087861,1621,8201,924
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Book Value Per Share
19.9918.9717.1013.977.5515.19
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Tangible Book Value
11,79811,30810,4148,5092,1325,049
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Tangible Book Value Per Share
18.7917.7915.9512.835.5813.22
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Source: S&P Capital IQ. Standard template. Financial Sources.