Devon Energy Corporation (BIT:1DY6)

Devon Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,713	811	853	1,314	2,099	2,047
Cash & Short-Term Investments	1,713	811	853	1,314	2,099	2,047
Cash Growth	50.26%	-4.92%	-35.08%	-37.40%	2.54%	39.82%
Accounts Receivable	1,828	1,930	1,551	1,734	1,505	576
Other Receivables	25	42	22	33	38	199
Receivables	1,853	1,972	1,573	1,767	1,543	775
Inventory	327	294	249	201	114	-
Restricted Cash	46	35	22	140	172	190
Other Current Assets	384	315	460	469	321	248
Total Current Assets	4,323	3,427	3,157	3,891	4,249	3,260
Property, Plant & Equipment	25,300	25,314	19,595	18,330	15,243	5,616
Long-Term Investments	640	727	666	440	402	12
Goodwill	753	753	753	753	753	753
Other Long-Term Assets	374	268	319	307	378	271
Total Assets	31,390	30,489	24,490	23,721	21,025	9,912
Accounts Payable	885	806	760	859	500	242
Accrued Expenses	-	84	14	15	16	16
Current Portion of Long-Term Debt	485	485	483	251	-	-
Current Portion of Leases	72	53	33	21	26	9
Current Income Taxes Payable	190	-	-	-	-	-
Other Current Liabilities	1,905	1,881	1,659	1,959	2,545	1,173
Total Current Liabilities	3,537	3,309	2,949	3,105	3,087	1,440
Long-Term Debt	8,393	8,398	5,672	6,189	6,482	4,298
Long-Term Leases	113	320	295	257	252	246
Long-Term Deferred Tax Liabilities	2,208	2,148	1,838	1,463	287	-
Other Long-Term Liabilities	1,847	1,444	1,347	1,248	1,308	889
Total Liabilities	16,098	15,785	12,273	12,425	11,626	6,893
Common Stock	64	65	64	65	66	38
Additional Paid-In Capital	5,864	6,387	5,939	6,921	7,636	2,766
Retained Earnings	9,252	8,166	6,195	4,297	1,692	208
Treasury Stock	-	-	-13	-	-	-
Comprehensive Income & Other	-120	-122	-124	-116	-132	-127
Total Common Equity	15,060	14,496	12,061	11,167	9,262	2,885
Minority Interest	232	208	156	129	137	134
Shareholders' Equity	15,292	14,704	12,217	11,296	9,399	3,019
Total Liabilities & Equity	31,390	30,489	24,490	23,721	21,025	9,912
Total Debt	9,063	9,256	6,483	6,718	6,760	4,553
Net Cash (Debt)	-7,350	-8,445	-5,630	-5,404	-4,661	-2,506
Net Cash Per Share	-11.49	-13.32	-8.77	-8.28	-7.01	-6.65
Filing Date Shares Outstanding	634.8	648.55	634.58	653.98	664.25	673.08
Total Common Shares Outstanding	636	651	635.7	653	663	382
Working Capital	786	118	208	786	1,162	1,820
Book Value Per Share	23.68	22.27	18.97	17.10	13.97	7.55
Tangible Book Value	14,307	13,743	11,308	10,414	8,509	2,132
Tangible Book Value Per Share	22.50	21.11	17.79	15.95	12.83	5.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.