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Devon Energy Corporation (DVN)

Stock Price: $8.58 USD 0.13 (1.48%)
Updated Oct 30, 2020 9:53 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,8442,4142,6421,9592,3101,4806,0664,6375,5552,8666461951,3646921,5931,15293229218319417331.2542.0713.428.90
Short-Term Investments-------2,3431,503145--37257468096734140.0045.0040.0057.0035.9826.370.14-
Cash & Cash Equivalents1,8442,4142,6421,9592,3101,4806,0666,9807,0583,0116461951,7361,2662,2732,1191,27333222823423067.2468.4413.558.90
Cash Growth-23.61%-8.63%34.86%-15.19%56.08%-75.6%-13.09%-1.11%134.41%366.1%231.28%-88.77%37.12%-44.3%7.27%66.46%283.43%45.61%-2.56%1.74%242.08%-1.75%404.94%52.32%-
Receivables8328129891,3561,1051,9591,5201,2451,3791,2021,2081,3001,7791,3241,5651,32094663948956231613796.8363.9414.40
Inventory-----------------26.0020.0023.0039.0021.754.014.310.61
Other Current Assets1,1751,2111,1604576063,0594197468681,3421,1381,18939962236843314567.006179.005.000.6143.981520.97
Total Current Assets3,8514,4374,7913,7724,0216,4988,0058,9719,3055,5552,9922,6843,9143,2124,2063,8722,3641,0641,35482859022721323424.87
Property, Plant & Equipment8,8368,46214,58420,53319,06836,29628,44727,31624,77419,65218,76722,03128,07923,15618,91119,34618,33410,8528,7624,6624,4241,624995920392
Long-Term Investments------------1,3241,043805745613472636599614----
Goodwill and Intangibles7537538412,3835,0326,3035,8586,0796,0136,0805,9305,5116,1725,7065,7055,6375,4773,5552,206289323----
Other Long-Term Assets2775,91410,0251,9871,3301,5405679601,0251,6401,9971,6821,9671,94664642537428222648214580.3640.4530.104.87
Total Long-Term Assets9,86615,12925,45024,90325,43044,13934,87234,35531,81227,37226,69429,22437,54231,85126,06726,15324,79815,16111,8306,0325,5061,7041,036950397
Total Assets13,71719,56630,24128,67529,45150,63742,87743,32641,11732,92729,68631,90841,45635,06330,27330,02527,16216,22513,1846,8606,0961,9311,2491,183422
Accounts Payable1,1581,2521,3811,5501,6692,5932,0152,2012,1491,9491,1371,6121,3601,15492871585937647027326715546.0033.803.87
Deferred Revenue------------------51.001141053.60---
Current Debt-162115-9761,4324,0663,1893,8111,8111,4321801,0042,205662933338-----48.9888.84-
Other Current Liabilities7698121,8191,0666501,9105746137788231,2331,3431,2931,2861,3441,45287466639819095.0060.8841.3324.1811.69
Total Current Liabilities1,9272,2263,3152,6163,2955,9356,6556,0036,7384,5833,8023,1353,6574,6452,9343,1002,0711,04291957746722013614715.56
Long-Term Debt4,5384,2926,74910,15412,0569,8307,9568,4555,9693,8195,8475,6616,9245,8705,9577,0318,5807,5626,5892,0492,416885455233143
Other Long-Term Liabilities1,3323,8626,0733,1833,1118,5317,7677,5906,9805,2724,4676,0528,8697,1066,5206,2205,4552,9682,41795769275.5561.2912543.96
Total Long-Term Liabilities5,8708,15412,82213,33715,16718,36115,72316,04512,9499,09110,31411,71315,79312,97612,47713,25114,03510,5309,0063,0063,108961516358187
Total Liabilities7,79710,38016,13715,95318,46224,29622,37822,04819,68713,67414,11614,84819,45017,62115,41116,35116,10611,5729,9253,5833,5751,181652505203
Total Debt4,5384,4546,86410,15413,03211,26212,02211,6449,7805,6307,2795,8417,9288,0756,6197,9648,9187,5626,5892,0492,416885504321143
Debt Growth1.89%-35.11%-32.4%-22.08%15.72%-6.32%3.25%19.06%73.71%-22.65%24.62%-26.32%-1.82%22%-16.89%-10.7%17.93%14.77%221.57%-15.19%172.88%75.73%56.79%124.71%-
Common Stock2,7734,5097,3867,2895,0384,1293,8213,7293,5475,6116,5726,3016,7886,8846,9719,0518,8735,0043,4343,5773,4951,523799560-
Retained Earnings3,1483,650702-69.001,78116,63115,41015,77816,30811,8827,61310,37612,8139,1146,4773,6931,614-84.00-147-215-909-737-17513149.40
Comprehensive Income-1191,0271,1661,0542307791,2681,7711,5751,7601,3853832,4051,4441,414930569-267-28.00-85.00-65.00-35.96-27.11-12.66-
Shareholders' Equity5,8029,1869,2548,2747,04921,53920,49921,27821,43019,25315,57017,06022,00617,44214,86213,67411,0564,6533,2593,2772,521750597679219
Total Liabilities and Equity13,59919,56625,39124,22725,51145,83542,87743,32641,11732,92729,68631,90841,45635,06330,27330,02527,16216,22513,1846,8606,0961,9311,2491,183422
Net Cash / Debt-2,694-2,040-4,222-8,195-10,722-9,782-5,956-4,664-2,722-2,619-6,633-5,646-6,192-6,809-4,346-5,845-7,645-7,230-6,361-1,815-2,186-818-435-308-134
Net Cash / Debt Growth32.06%-51.68%-48.48%-23.57%9.61%64.24%27.70%71.34%3.93%-60.52%17.48%-8.82%-9.06%56.67%-25.65%-23.54%5.74%13.66%250.47%-16.97%167.19%87.91%41.46%129.51%-
Net Cash Per Share-7.01-4.36-8.03-15.65-26.09-23.91-14.67-11.52-6.74-6.06-14.94-12.72-13.91-15.40-9.49-12.13-18.33-23.40-24.85-7.15-11.63-5.77-4.63-4.69-3.04
Working Capital1,9242,2111,4761,1567265631,3502,9682,567972-810-451257-1,4331,27277229322.004352511236.7976.9486.849.32
Book Value Per Share15.1119.6217.6115.8017.1552.6550.4952.5453.0644.5835.0638.4249.4539.4632.4528.3726.5115.0612.7312.9013.415.286.3410.344.96