Devon Energy Corporation
(DVN)
undefined
undefined%
At close: undefined
33.90
0.16%
After-hours Dec 13, 2024, 07:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 875.00M | 1.45B | 2.27B | 2.24B | 1.46B | 2.41B | 2.67B | 1.96B | 2.31B | 1.48B | 6.07B | 4.64B | 5.55B | 2.87B | 646.00M | 379.00M | 1.36B | 739.00M | 1.61B | 1.15B | 1.27B | 292.00M | 193.00M | 228.05M | 167.20M | 19.20M | 42.10M | 9.40M | 8.90M | 8.30M | 19.60M | 5.60M | 7.70M | 7.30M | 4.60M | 1.80M | 3.20M |
Short-Term Investments | - | - | - | - | - | - | 1.00M | 1.00M | 1.00M | 1.00M | - | 2.34B | 1.50B | - | 211.00M | - | 372.00M | 574.00M | 680.00M | 967.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 666.00M | 440.00M | 402.00M | 1.00M | -341.00M | -877.00K | -835.00M | -648.00M | -888.00M | -730.00M | -4.79B | -4.69B | -4.76B | -2.76B | 1.25B | -3.68B | 1.32B | 1.04B | 805.00M | -4.80B | -4.37B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 319.00M | -1.16B | 91.00M | 283.00M | 277.00M | 353.00M | 1.90B | 1.99B | 1.41B | 1.54B | 567.00M | 960.00M | 1.02B | 1.64B | -1.15B | 671.00M | 1.92B | 405.00M | 267.00M | 1.17B | 987.00M | 754.00M | 869.00M | 727.32M | 727.30M | 14.90M | 15.40M | 10.10M | 4.90M | 4.80M | 4.50M | 4.40M | 1.00M | 900.00K | 2.10M | 600.00K | 800.00K |
Receivables | 1.57B | 1.77B | 1.50B | 775.00M | 832.00M | 802.00M | 960.00M | 1.36B | 1.10B | 2.48B | 1.52B | 1.25B | 1.38B | 1.20B | 1.21B | 1.92B | 1.78B | 1.39B | 1.60B | 1.32B | 946.00M | 695.00M | 537.00M | 598.25M | 209.40M | 83.90M | 47.50M | 29.60M | 14.40M | 15.60M | 15.40M | 17.60M | 8.60M | 9.60M | 5.60M | 3.80M | 5.50M |
Inventory | 249.00M | 201.00M | 114.00M | - | 1.28B | 197.00M | -1.00M | 193.00M | 43.00M | 1.99B | - | 110.00M | 21.00M | 563.00M | - | 195.00M | 44.00M | 102.00M | 158.00M | - | 72.00M | 26.00M | 41.00M | 47.27M | 13.40M | 2.80M | 2.40M | 2.10M | 600.00K | 500.00K | 700.00K | 500.00K | 600.00K | 1.10M | 900.00K | 1.00M | 300.00K |
Other Current Assets | 460.00M | 469.00M | 359.00M | 58.00M | 1.55B | 1.22B | 448.00M | 457.00M | 606.00M | 2.54B | 419.00M | 636.00M | 868.00M | 924.00M | 1.14B | 432.00M | 401.00M | 506.00M | 161.00M | 144.00M | 73.00M | 51.00M | 310.00M | 60.57M | 27.20M | 4.70M | 1.20M | 2.30M | 1.00M | 900.00K | 700.00K | 400.00K | 300.00K | 100.00K | - | - | - |
Total Current Assets | 3.16B | 3.89B | 4.25B | 3.26B | 3.85B | 4.44B | 4.79B | 3.77B | 4.03B | 6.50B | 8.01B | 8.97B | 9.30B | 5.55B | 2.99B | 2.68B | 3.91B | 3.21B | 4.21B | 3.58B | 2.36B | 1.06B | 1.08B | 934.14M | 417.20M | 110.60M | 93.20M | 43.40M | 24.90M | 25.30M | 36.40M | 24.10M | 17.20M | 18.10M | 11.10M | 6.60M | 9.00M |
Property-Plant & Equipment | 19.59B | 18.33B | 15.24B | 5.62B | 8.84B | 13.94B | 21.17B | 16.19B | 19.07B | 36.30B | 28.45B | 27.32B | 24.77B | 19.65B | 18.77B | 22.97B | 28.08B | 24.59B | 19.13B | 19.35B | 18.33B | 10.85B | 9.03B | 4.91B | 3.16B | 1.10B | 737.80M | 692.80M | 391.80M | 321.30M | 244.70M | 197.50M | 83.90M | 104.50M | 84.70M | 81.90M | 50.90M |
Goodwill & Intangibles | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 841.00M | 2.38B | 3.96B | 5.03B | 6.30B | 5.86B | 6.08B | 6.01B | 6.08B | 5.93B | 5.58B | 6.17B | 5.71B | 5.71B | 5.64B | 5.48B | 3.56B | 2.21B | 289.49M | 322.80M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 21.33B | 19.83B | 16.78B | 6.65B | 9.87B | 15.13B | 25.45B | 22.14B | 25.51B | 44.14B | 34.87B | 34.35B | 31.81B | 27.37B | 26.69B | 29.22B | 37.54B | 31.85B | 26.07B | 26.15B | 24.80B | 15.16B | 12.10B | 5.93B | 4.21B | 1.12B | 753.20M | 702.90M | 396.70M | 326.10M | 249.20M | 201.90M | 84.90M | 105.40M | 86.80M | 82.50M | 51.70M |
Total Assets | 24.49B | 23.72B | 21.02B | 9.91B | 13.72B | 19.57B | 30.24B | 25.91B | 29.53B | 50.64B | 42.88B | 43.33B | 41.12B | 32.93B | 29.69B | 31.91B | 41.46B | 35.06B | 30.27B | 29.74B | 27.16B | 16.23B | 13.18B | 6.86B | 4.62B | 1.23B | 846.40M | 746.30M | 421.60M | 351.40M | 285.60M | 226.00M | 102.10M | 123.50M | 97.90M | 89.10M | 60.70M |
Account Payables | 760.00M | 859.00M | 500.00M | 242.00M | 428.00M | 530.00M | 1.38B | 642.00M | 906.00M | 1.40B | 1.23B | 1.45B | 1.47B | 1.41B | 1.14B | 1.61B | 1.36B | 1.15B | 1.59B | 1.20B | 1.17B | 637.00M | 594.00M | 457.00M | 334.00M | 52.70M | 59.90M | 15.40M | 11.20M | 13.80M | 18.60M | 9.00M | 12.10M | 12.70M | 6.50M | - | - |
Deferred Revenue | - | 1.46B | -26.00M | -9.00M | -17.00M | 14.00M | 1.18B | - | 763.00M | 1.92B | 786.00M | 750.00M | 678.00M | 538.00M | 486.00M | 452.00M | 391.00M | 452.00M | 298.00M | 297.00M | 56.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 483.00M | 272.00M | 26.00M | 9.00M | 17.00M | 162.00M | 115.00M | - | 976.00M | 1.43B | 4.07B | 3.19B | 3.81B | 1.81B | 1.53B | 318.00M | 1.00B | 2.21B | 662.00M | 933.00M | 338.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 1.71B | 1.97B | 2.56B | 1.19B | 1.48B | 1.52B | 1.67B | 1.94B | 1.41B | 3.10B | 1.36B | 1.36B | 1.46B | 1.36B | 1.14B | 1.17B | 1.20B | 1.09B | 385.00M | 742.00M | 488.00M | 405.00M | 325.00M | 171.99M | -106.60M | 28.00M | -29.10M | 8.20M | 4.40M | 3.20M | 2.70M | 2.50M | 900.00K | 1.10M | 800.00K | 5.70M | 4.90M |
Total Current Liabilities | 2.95B | 3.10B | 3.09B | 1.44B | 1.93B | 2.23B | 3.31B | 2.62B | 3.29B | 5.93B | 6.66B | 6.00B | 6.74B | 4.58B | 3.80B | 3.13B | 3.66B | 4.64B | 2.93B | 3.10B | 2.07B | 1.04B | 919.00M | 628.99M | 227.40M | 80.70M | 30.80M | 23.60M | 15.60M | 17.00M | 21.30M | 11.50M | 13.00M | 13.80M | 7.30M | 5.70M | 4.90M |
Long-Term Debt | 5.97B | 6.45B | 6.73B | 4.54B | 4.78B | 4.29B | 6.75B | 10.15B | 12.15B | 9.83B | 7.96B | 8.46B | 4.47B | 2.37B | 7.26B | 6.91B | 6.28B | 4.84B | 5.87B | 7.03B | 8.53B | 7.56B | 6.59B | 2.05B | 1.79B | 405.30M | - | 8.00M | 143.00M | 98.00M | 80.00M | 54.50M | 33.30M | 28.00M | 11.30M | 30.00M | 13.50M |
Other Long-Term Liabilities | 1.52B | 1.41B | 1.52B | 909.00M | 1.09B | 3.86B | 6.07B | 2.12B | 2.13B | 2.29B | 2.97B | 2.90B | 721.00M | 1.07B | 1.15B | 1.19B | 3.47B | 2.48B | 1.21B | 5.93B | 5.50B | 341.00M | 275.00M | 278.23M | 192.30M | 34.70M | 21.00M | 11.70M | 9.50M | 2.70M | 2.80M | 2.50M | 1.90M | 3.90M | 3.20M | 6.30M | 5.20M |
Total Long-Term Liabilities | 9.32B | 9.32B | 8.54B | 5.45B | 5.87B | 8.15B | 12.82B | 12.92B | 15.25B | 18.36B | 15.72B | 16.05B | 12.95B | 9.09B | 10.31B | 11.71B | 15.79B | 12.98B | 12.48B | 12.96B | 14.04B | 10.53B | 9.01B | 2.95B | 2.37B | 473.20M | 122.50M | 100.80M | 187.00M | 128.00M | 91.40M | 61.20M | 36.10M | 38.90M | 20.40M | 41.80M | 26.90M |
Total Liabilities | 12.27B | 12.43B | 11.63B | 6.89B | 7.80B | 10.38B | 16.14B | 15.54B | 18.54B | 24.30B | 22.38B | 22.05B | 19.69B | 13.67B | 14.12B | 14.85B | 19.45B | 17.62B | 15.41B | 16.06B | 16.11B | 11.57B | 9.93B | 3.58B | 2.60B | 553.90M | 153.30M | 124.40M | 202.60M | 145.00M | 112.70M | 72.70M | 49.10M | 52.70M | 27.70M | 47.50M | 31.80M |
Total Debt | 6.48B | 6.70B | 6.73B | 4.54B | 4.54B | 5.95B | 10.41B | 10.15B | 13.11B | 11.26B | 12.02B | 11.64B | 9.78B | 5.63B | 7.37B | 5.84B | 7.93B | 7.77B | 5.91B | 7.27B | 8.24B | 7.56B | 6.59B | 2.05B | 1.79B | 405.30M | - | 8.00M | 143.00M | 98.00M | 80.00M | 54.50M | 33.30M | 28.00M | 11.30M | 30.00M | 13.50M |
Common Stock | 64.00M | 65.00M | 66.00M | 38.00M | 38.00M | 45.00M | 53.00M | 52.00M | 42.00M | 41.00M | 41.00M | 41.00M | 40.00M | 43.00M | 45.00M | 44.00M | 44.00M | 44.00M | 44.00M | 48.00M | 24.00M | 16.00M | 13.00M | 12.86M | 8.60M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 6.20B | 4.30B | 1.69B | 208.00M | 3.15B | 3.65B | 702.00M | -1.65B | 1.78B | 16.63B | 15.41B | 15.78B | 16.31B | 11.88B | 7.61B | 10.38B | 12.81B | 9.11B | 6.48B | 3.69B | 1.61B | -84.00M | -147.00M | -214.71M | -164.70M | -242.90M | 149.90M | 81.10M | 49.40M | 37.50M | 26.40M | 7.80M | -5.10M | 12.20M | 12.00M | 11.90M | 8.60M |
Comprehensive Income | -124.00M | -116.00M | -132.00M | -127.00M | -119.00M | 1.03B | 1.17B | 284.00M | 230.00M | 779.00M | 1.27B | 1.77B | 1.57B | 1.76B | 1.39B | 383.00M | 2.40B | 1.44B | 1.28B | 845.00M | 537.00M | -270.00M | -28.00M | -85.40M | -66.50M | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 12.06B | 11.17B | 9.26B | 2.88B | 5.80B | 9.19B | 9.25B | 5.93B | 7.05B | 21.54B | 20.50B | 21.28B | 21.43B | 19.25B | 15.57B | 17.06B | 22.01B | 17.44B | 14.86B | 13.67B | 11.06B | 4.65B | 3.26B | 3.28B | 2.03B | 523.00M | 543.60M | 472.40M | 219.00M | 206.40M | 172.90M | 153.30M | 53.00M | 70.80M | 70.20M | 41.60M | 28.90M |
Total Investments | 666.00M | 440.00M | 402.00M | 1.00M | -341.00M | -877.00K | -835.00M | -648.00M | -888.00M | -730.00M | -4.79B | 2.34B | 1.50B | -2.76B | 1.46B | -3.68B | 1.70B | 1.62B | 1.49B | 967.00M | -4.37B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |