Devon Energy Corporation (DVN)

NYSE: DVN · IEX Real-Time Price · USD

51.43

-0.24 (-0.46%)

At close: Apr 18, 2024, 4:00 PM

51.33

-0.10 (-0.19%)

After-hours: Apr 18, 2024, 7:59 PM EDT

Devon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	875	1,454	2,271	2,237	1,844	2,414	2,642	1,959	2,310	1,480	Upgrade
Cash & Cash Equivalents	875	1,454	2,271	2,237	1,844	2,414	2,642	1,959	2,310	1,480	Upgrade
Cash Growth	-39.82%	-35.98%	1.52%	21.31%	-23.61%	-8.63%	34.86%	-15.19%	56.08%	-75.60%	Upgrade
Receivables	1,573	1,767	1,543	601	832	812	989	1,356	1,105	1,959	Upgrade
Inventory	249	201	114	0	0	0	0	0	0	0	Upgrade
Other Current Assets	460	469	321	422	1,175	1,211	1,160	457	606	3,059	Upgrade
Total Current Assets	3,157	3,891	4,249	3,260	3,851	4,437	4,791	3,772	4,021	6,498	Upgrade
Property, Plant & Equipment	19,595	18,330	15,243	5,616	8,836	8,462	14,584	20,533	19,068	36,296	Upgrade
Long-Term Investments	666	440	402	12	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	753	753	753	753	753	753	841	2,383	5,032	6,303	Upgrade
Other Long-Term Assets	319	307	378	271	277	5,914	10,025	1,987	1,330	1,540	Upgrade
Total Long-Term Assets	21,333	19,830	16,776	6,652	9,866	15,129	25,450	24,903	25,430	44,139	Upgrade
Total Assets	24,490	23,721	21,025	9,912	13,717	19,566	30,241	28,675	29,451	50,637	Upgrade
Accounts Payable	1,982	2,365	1,956	904	1,158	1,252	1,381	1,550	1,669	2,593	Upgrade
Current Debt	483	251	0	0	0	162	115	0	976	1,432	Upgrade
Other Current Liabilities	484	489	1,131	536	769	812	1,819	1,066	650	1,910	Upgrade
Total Current Liabilities	2,949	3,105	3,087	1,440	1,927	2,226	3,315	2,616	3,295	5,935	Upgrade
Long-Term Debt	5,967	6,446	6,734	4,544	4,538	4,292	6,749	10,154	12,056	9,830	Upgrade
Other Long-Term Liabilities	3,357	2,874	1,805	909	1,332	3,862	6,073	3,183	3,111	8,531	Upgrade
Total Long-Term Liabilities	9,324	9,320	8,539	5,453	5,870	8,154	12,822	13,337	15,167	18,361	Upgrade
Total Liabilities	12,273	12,425	11,626	6,893	7,797	10,380	16,137	15,953	18,462	24,296	Upgrade
Total Debt	6,450	6,697	6,734	4,544	4,538	4,454	6,864	10,154	13,032	11,262	Upgrade
Debt Growth	-3.69%	-0.55%	48.20%	0.13%	1.89%	-35.11%	-32.40%	-22.08%	15.72%	-6.32%	Upgrade
Retained Earnings	6,195	4,297	1,692	208	3,148	3,650	702	-69	1,781	16,631	Upgrade
Comprehensive Income	-124	-116	-132	-127	-119	1,027	1,166	1,054	230	779	Upgrade
Shareholders' Equity	12,061	11,167	9,262	2,885	5,802	9,186	9,254	8,274	7,049	21,539	Upgrade
Net Cash / Debt	-5,575	-5,243	-4,463	-2,307	-2,694	-2,040	-4,222	-8,195	-10,722	-9,782	Upgrade
Working Capital	208	786	1,162	1,820	1,924	2,211	1,476	1,156	726	563	Upgrade
Book Value Per Share	18.84	17.08	13.68	7.54	15.11	19.62	17.61	15.80	17.15	52.65	Upgrade

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).