Balance Sheet Devon Energy Corporation
Equities
DVN
US25179M1036
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.94 USD | +1.61% |
|
-4.93% | +22.69% |
| 04-20 | Sector Update: Energy Stocks Mixed Late Afternoon | MT |
| 04-20 | Devon Energy Shares Rise After Tudor Pickering Holt Upgrade | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.1B | 1.31B | 853M | 811M | 1.38B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.1B | 1.31B | 853M | 811M | 1.38B | |||||
Accounts Receivable, Total | 1.5B | 1.73B | 1.55B | 1.93B | 1.77B | |||||
Other Receivables | 121M | 33M | 22M | 42M | 20M | |||||
Total Receivables | 1.63B | 1.77B | 1.57B | 1.97B | 1.79B | |||||
Inventory | - | 201M | 249M | 294M | 336M | |||||
Restricted Cash | 172M | 140M | 22M | 35M | 50M | |||||
Other Current Assets, Total | 352M | 469M | 460M | 315M | 444M | |||||
Total Current Assets | 4.25B | 3.89B | 3.16B | 3.43B | 4.01B | |||||
Gross Property Plant And Equipment | 41.51B | 46.79B | 50.49B | 59.44B | 63.41B | |||||
Accumulated Depreciation | -26.26B | -28.46B | -30.9B | -34.12B | -37.69B | |||||
Net Property Plant And Equipment | 15.24B | 18.33B | 19.6B | 25.31B | 25.72B | |||||
Long-term Investments | 402M | 440M | 666M | 727M | 727M | |||||
Goodwill | 753M | 753M | 753M | 753M | 753M | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 7M | - | - | - | - | |||||
Other Long-Term Assets, Total | 371M | 307M | 319M | 268M | 395M | |||||
Total Assets | 21.02B | 23.72B | 24.49B | 30.49B | 31.6B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 500M | 859M | 760M | 806M | 790M | |||||
Accrued Expenses, Total | 16M | 15M | 14M | 84M | 60M | |||||
Current Portion of Long-Term Debt | - | 251M | 483M | 485M | 998M | |||||
Current Portion of Leases | 26M | 21M | 33M | 53M | 102M | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Other Current Liabilities | 2.54B | 1.96B | 1.66B | 1.88B | 2.14B | |||||
Total Current Liabilities | 3.09B | 3.1B | 2.95B | 3.31B | 4.09B | |||||
Long-Term Debt | 6.48B | 6.19B | 5.67B | 8.4B | 7.39B | |||||
Long-Term Leases | 252M | 257M | 295M | 320M | 197M | |||||
Pension & Other Post Retirement Benefits | 433M | 163M | 172M | 166M | 161M | |||||
Deferred Tax Liability Non Current | 287M | 1.46B | 1.84B | 2.15B | 2.63B | |||||
Other Non Current Liabilities | 1.08B | 1.25B | 1.35B | 1.44B | 1.61B | |||||
Total Liabilities | 11.63B | 12.42B | 12.27B | 15.78B | 16.07B | |||||
Common Stock, Total | 66M | 65M | 64M | 65M | 62M | |||||
Additional Paid In Capital | 7.64B | 6.92B | 5.94B | 6.39B | 5.39B | |||||
Retained Earnings | 1.69B | 4.3B | 6.2B | 8.17B | 10.2B | |||||
Treasury Stock | - | - | -13M | - | - | |||||
Comprehensive Income and Other | -132M | -116M | -124M | -122M | -122M | |||||
Total Common Equity | 9.26B | 11.17B | 12.06B | 14.5B | 15.53B | |||||
Minority Interest | 137M | 129M | 156M | 208M | - | |||||
Total Equity | 9.4B | 11.3B | 12.22B | 14.7B | 15.53B | |||||
Total Liabilities And Equity | 21.02B | 23.72B | 24.49B | 30.49B | 31.6B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 664M | 654M | 635M | 649M | 620M | |||||
ECS Total Common Shares Outstanding | 663M | 653M | 636M | 651M | 622M | |||||
Book Value / Share | 13.97 | 17.1 | 18.97 | 22.27 | 24.96 | |||||
Tangible Book Value | 8.51B | 10.41B | 11.31B | 13.74B | 14.78B | |||||
Tangible Book Value Per Share | 12.83 | 15.95 | 17.79 | 21.11 | 23.75 | |||||
Total Debt | 6.76B | 6.72B | 6.48B | 9.26B | 8.69B | |||||
Net Debt | 4.66B | 5.4B | 5.63B | 8.44B | 7.3B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 209M | 171M | 179M | 173M | 169M | |||||
Debt Equivalent Oper. Leases | - | - | 1.69B | 2.1B | 2.88B | |||||
Minority Interest, Total (Incl. Fin. Div) | 137M | 129M | 156M | 208M | - | |||||
Equity Method Investments, Total | 368M | 339M | 527M | 489M | 515M | |||||
Account Code - Inventory Valuation | - | - | 6 | 6 | 6 | |||||
Full Time Employees | 1.6K | 1.8K | 1.9K | 2.3K | 2.2K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7M | 9M | 7M | 6M | 7M |
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