Devon Energy Corporation (DVN) - Balance Sheet Statement

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DVN
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30.77 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	875	1,454	2,271	2,237	1,464	2,414	2,673	1,959	2,310	1,480	6,066	4,637	5,555	2,866	646	379	1,364	739	1,606	1,152	1,273	292	193	228.05	167.2	19.2	42.1	9.4	8.9	8.3	19.6	5.6	7.7	7.3	4.6	1.8	3.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1	1	1	1	0	2,343	1,503	0	211	0	372	574	680	967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	875	1,454	2,271	2,237	1,464	2,414	2,673	1,959	2,310	1,480	6,066	6,980	7,058	2,866	646	379	1,736	1,313	2,286	2,119	1,273	292	193	228.05	167.2	19.2	42.1	9.4	8.9	8.3	19.6	5.6	7.7	7.3	4.6	1.8	3.2
Net Receivables Numbers are in millions	1,573	1,767	1,505	775	832	802	960	1,356	1,105	2,481	1,520	1,245	1,379	1,202	1,208	1,915	1,779	1,393	1,601	1,320	946	695	537	598.248	209.4	83.9	47.5	29.6	14.4	15.6	15.4	17.6	8.6	9.6	5.6	3.8	5.5
Inventory Numbers are in millions	249	201	114	0	1,276	197	-1	193	43	1,993	0	110	21	563	0	195	44	102	158	0	72	26	41	47.272	13.4	2.8	2.4	2.1	0.6	0.5	0.7	0.5	0.6	1.1	0.9	1	0.3
Other Current Assets Numbers are in millions	460	469	359	58	1,555	1,221	448	457	606	2,537	419	636	868	924	1,138	432	401	506	161	144	73	51	310	60.567	27.2	4.7	1.2	2.3	1	0.9	0.7	0.4	0.3	0.1	0	0	0
Total Current Assets Numbers are in millions	3,157	3,891	4,249	3,260	3,851	4,437	4,791	3,772	4,026	6,498	8,005	8,971	9,305	5,555	2,992	2,684	3,914	3,212	4,206	3,583	2,364	1,064	1,081	934.137	417.2	110.6	93.2	43.4	24.9	25.3	36.4	24.1	17.2	18.1	11.1	6.6	9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,595	18,330	15,243	5,616	8,836	13,935	21,171	16,190	19,068	36,296	28,447	27,316	24,774	19,652	18,767	22,974	28,079	24,595	19,132	19,346	18,334	10,852	9,028	4,909.536	3,155.9	1,100.9	737.8	692.8	391.8	321.3	244.7	197.5	83.9	104.5	84.7	81.9	50.9
Goodwill Numbers are in millions	753	753	753	753	753	841	2,383	3,964	5,032	6,303	5,858	6,079	6,013	6,080	5,930	5,579	6,172	5,706	5,705	5,637	5,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	1,497	1,624	690	533	0	0	0	0	0	0	0	0	5,705	5,637	5,477	3,555	2,206	289.489	322.8	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	753	753	753	753	753	841	2,383	3,964	5,032	6,303	5,858	6,079	6,013	6,080	5,930	5,579	6,172	5,706	5,705	5,637	5,477	3,555	2,206	289.489	322.8	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	666	440	402	1	-341	-0.877	-835	-648	-888	-730	-4,793	-4,693	-4,763	-2,756	1,250	-3,679	1,324	1,043	805	-4,800	-4,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,463	287	-1	341	0.877	835	648	888	730	4,793	4,693	4,763	2,756	1,899	3,679	44	102	158	4,800	4,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	319	-1,156	91	283	277	353	1,896	1,987	1,406	1,540	567	960	1,025	1,640	-1,152	671	1,923	405	267	1,170	987	754	869	727.316	727.3	14.9	15.4	10.1	4.9	4.8	4.5	4.4	1	0.9	2.1	0.6	0.8
Total Non-Current Assets Numbers are in millions	21,333	19,830	16,776	6,652	9,866	15,129	25,450	22,141	25,506	44,139	34,872	34,355	31,812	27,372	26,694	29,224	37,542	31,851	26,067	26,153	24,798	15,161	12,103	5,926.341	4,206	1,115.8	753.2	702.9	396.7	326.1	249.2	201.9	84.9	105.4	86.8	82.5	51.7
Total Assets Numbers are in millions	24,490	23,721	21,025	9,912	13,717	19,566	30,241	25,913	29,532	50,637	42,877	43,326	41,117	32,927	29,686	31,908	41,456	35,063	30,273	29,736	27,162	16,225	13,184	6,860.478	4,623.2	1,226.4	846.4	746.3	421.6	351.4	285.6	226	102.1	123.5	97.9	89.1	60.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	760	859	500	242	428	530	1,381	642	906	1,400	1,229	1,451	1,471	1,411	1,137	1,612	1,360	1,154	1,594	1,202	1,174	637	594	457	334	52.7	59.9	15.4	11.2	13.8	18.6	9	12.1	12.7	6.5	0	0
Short Term Debt Numbers are in millions	483	272	26	9	17	162	115	0	976	1,432	4,066	3,189	3,811	1,811	1,527	318	1,004	2,205	662	933	338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	14	145	32	0	0	0	0	0	0	0	37	97	197	293	223	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,463	-26	-9	-17	14	1,180	0	763	1,923	786	750	678	538	486	452	391	452	298	297	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,706	1,974	2,561	1,189	1,482	1,520	1,674	1,942	1,413	3,103	1,360	1,363	1,456	1,361	1,138	1,168	1,196	1,089	385	742	488	405	325	171.987	-106.6	28	-29.1	8.2	4.4	3.2	2.7	2.5	0.9	1.1	0.8	5.7	4.9
Total Current Liabilities Numbers are in millions	2,949	3,105	3,087	1,440	1,927	2,226	3,315	2,616	3,295	5,935	6,655	6,003	6,738	4,583	3,802	3,135	3,657	4,645	2,934	3,100	2,071	1,042	919	628.987	227.4	80.7	30.8	23.6	15.6	17	21.3	11.5	13	13.8	7.3	5.7	4.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,967	6,446	6,734	4,544	4,782	4,292	6,749	10,154	12,154	9,830	7,956	8,455	4,473	2,370	7,265	6,910	6,283	4,841	5,866	7,032	8,532	7,562	6,589	2,048.836	1,787.1	405.3	0	8	143	98	80	54.5	33.3	28	11.3	30	13.5
Deferred Revenue Non-Current Numbers are in millions	0	0	468	0	565	1,030	1,113	1,226	1,370	1,339	2,140	1,996	1,496	1,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,838	1,463	287	0	341	877	835	648	888	6,244	4,793	4,693	4,763	2,756	1,899	3,679	6,042	5,650	5,405	4,800	4,370	2,627	2,142	626.826	390.9	33.2	101.5	81.1	34.5	27.3	8.6	4.2	0.9	7	5.9	5.5	8.2
Other Non-Current Liabilities Numbers are in millions	1,519	1,411	1,518	909	1,088	3,862	6,073	2,120	2,125	2,287	2,974	2,897	721	1,067	1,150	1,189	3,468	2,485	1,206	5,930	5,503	341	275	278.225	192.3	34.7	21	11.7	9.5	2.7	2.8	2.5	1.9	3.9	3.2	6.3	5.2
Total Non-Current Liabilities Numbers are in millions	9,324	9,320	8,539	5,453	5,870	8,154	12,822	12,922	15,248	18,361	15,723	16,045	12,949	9,091	10,314	11,713	15,793	12,976	12,477	12,962	14,035	10,530	9,006	2,953.887	2,370.3	473.2	122.5	100.8	187	128	91.4	61.2	36.1	38.9	20.4	41.8	26.9
Total Liabilities Numbers are in millions	12,273	12,425	11,626	6,893	7,797	10,380	16,137	15,538	18,543	24,296	22,378	22,048	19,687	13,674	14,116	14,848	19,450	17,621	15,411	16,062	16,106	11,572	9,925	3,582.874	2,597.7	553.9	153.3	124.4	202.6	145	112.7	72.7	49.1	52.7	27.7	47.5	31.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1.5	1.5	0	0	0	0	0	0	0	1.2	1.2	1.2	0	0
Common Stock Numbers are in millions	64	65	66	38	38	45	53	52	42	41	41	41	40	43	45	44	44	44	44	48	24	16	13	12.864	8.6	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,195	4,297	1,692	208	3,148	3,650	702	-1,646	1,781	16,631	15,410	15,778	16,308	11,882	7,613	10,376	12,813	9,114	6,477	3,693	1,614	-84	-147	-214.708	-164.7	-242.9	149.9	81.1	49.4	37.5	26.4	7.8	-5.1	12.2	12	11.9	8.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-124	-116	-132	-127	-119	1,027	1,166	284	230	779	1,268	1,771	1,575	1,760	1,385	383	2,405	1,444	1,276	845	537	-270	-28	-85.397	-66.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,926	6,921	7,636	2,766	2,735	4,464	7,333	7,237	4,996	4,088	3,780	3,688	3,507	5,568	6,527	6,257	6,743	6,839	6,926	9,087	8,880	4,990	3,420	3,564	3,481	765.9	393.7	391.3	169.6	168.9	146.5	145.5	56.9	57.4	57	29.7	20.3
Total Shareholders Equity Numbers are in millions	12,061	11,167	9,262	2,885	5,802	9,186	9,254	5,927	7,049	21,539	20,499	21,278	21,430	19,253	15,570	17,060	22,006	17,442	14,862	13,674	11,056	4,653	3,259	3,277.604	2,025.5	523	543.6	472.4	219	206.4	172.9	153.3	53	70.8	70.2	41.6	28.9
Total Equity Numbers are in millions	12,217	11,296	9,399	3,019	5,920	9,186	14,104	10,375	10,989	26,341	20,499	21,278	21,430	19,253	15,570	17,060	22,006	17,442	14,862	13,674	11,056	4,653	3,259	3,277.604	2,025.5	672.5	693.1	621.9	219	206.4	172.9	153.3	53	70.8	70.2	41.6	28.9
Total Liabilities & Shareholders Equity Numbers are in millions	24,490	23,721	21,025	9,912	13,717	19,566	30,241	25,913	29,532	50,637	42,877	43,326	41,117	32,927	29,686	31,908	41,456	35,063	30,273	29,736	27,162	16,225	13,184	6,860.478	4,623.2	1,226.4	846.4	746.3	421.6	351.4	285.6	226	102.1	123.5	97.9	89.1	60.7

Devon Energy Corporation

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