Devon Energy Corporation (DVN)

NYSE: DVN · Real-Time Price · USD

44.95

+1.54 (3.55%)

At close: Nov 11, 2026, 4:00 PM EST

45.43

+0.48 (1.07%)

Pre-market: Nov 12, 2026, 4:04 AM EST

Devon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	352	1,384	811	853	1,314	2,099
Cash & Short-Term Investments	352	1,384	811	853	1,314	2,099
Cash Growth	-71.36%	70.65%	-4.92%	-35.08%	-37.40%	2.54%
Accounts Receivable	3,502	1,772	1,930	1,551	1,734	1,505
Other Receivables	37	20	42	22	33	38
Receivables	3,539	1,792	1,972	1,573	1,767	1,543
Inventory	382	336	294	249	201	114
Restricted Cash	61	50	35	22	140	172
Other Current Assets	490	444	315	460	469	321
Total Current Assets	4,824	4,006	3,427	3,157	3,891	4,249
Property, Plant & Equipment	63,748	25,718	25,314	19,595	18,330	15,243
Long-Term Investments	1,074	727	727	666	440	402
Goodwill	753	753	753	753	753	753
Other Long-Term Assets	415	395	268	319	307	378
Total Assets	70,814	31,599	30,489	24,490	23,721	21,025

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,637	790	806	760	859	500
Accrued Expenses	-	60	-	14	15	16
Short-Term Debt	750	-	-	-	-	-
Current Portion of Long-Term Debt	72	998	485	483	251	-
Current Portion of Leases	161	102	53	33	21	26
Other Current Liabilities	4,229	2,136	1,965	1,659	1,959	2,545
Total Current Liabilities	6,849	4,086	3,309	2,949	3,105	3,087
Long-Term Debt	9,814	7,391	8,398	5,672	6,189	6,482
Long-Term Leases	404	197	320	295	257	252
Pension & Post-Retirement Benefits	-	161	166	172	163	210
Long-Term Deferred Tax Liabilities	9,615	2,627	2,148	1,838	1,463	287
Other Long-Term Liabilities	2,119	1,609	1,444	1,347	1,248	1,308
Total Liabilities	28,801	16,071	15,785	12,273	12,425	11,626

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	114	62	65	64	65	66
Additional Paid-In Capital	29,673	5,388	6,387	5,939	6,921	7,636
Retained Earnings	12,352	10,200	8,166	6,195	4,297	1,692
Treasury Stock	-7	-	-	-13	-	-
Comprehensive Income & Other	-119	-122	-122	-124	-116	-132
Total Common Equity	42,013	15,528	14,496	12,061	11,167	9,262
Minority Interest	-	-	208	156	129	137
Shareholders' Equity	42,013	15,528	14,704	12,217	11,296	9,399
Total Liabilities & Equity	70,814	31,599	30,489	24,490	23,721	21,025

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	11,201	8,688	9,256	6,483	6,718	6,760
Net Cash (Debt)	-10,849	-7,304	-8,445	-5,630	-5,404	-4,661
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.03	-11.54	-13.32	-8.77	-8.28	-7.01
Filing Date Shares Outstanding	1,140	619.92	648.55	634.58	653.98	664.25
Total Common Shares Outstanding	1,141	622	651	635.7	653	663
Working Capital	-2,025	-80	118	208	786	1,162
Book Value Per Share	36.82	24.96	22.27	18.97	17.10	13.97
Tangible Book Value	41,260	14,775	13,743	11,308	10,414	8,509
Tangible Book Value Per Share	36.16	23.75	21.11	17.79	15.95	12.83

SEC Filings: 10-K · 10-Q