Devon Energy Corporation (FRA:DY6)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,229	811	853	1,314	2,099	2,047
Cash & Short-Term Investments	1,229	811	853	1,314	2,099	2,047
Cash Growth	90.54%	-4.92%	-35.08%	-37.40%	2.54%	39.82%
Accounts Receivable	1,820	1,930	1,551	1,734	1,505	576
Other Receivables	15	42	22	33	38	199
Receivables	1,835	1,972	1,573	1,767	1,543	775
Inventory	361	294	249	201	114	-
Restricted Cash	49	35	22	140	172	190
Other Current Assets	393	315	460	469	321	248
Total Current Assets	3,867	3,427	3,157	3,891	4,249	3,260
Property, Plant & Equipment	25,536	25,314	19,595	18,330	15,243	5,616
Long-Term Investments	679	727	666	440	402	12
Goodwill	753	753	753	753	753	753
Other Long-Term Assets	386	268	319	307	378	271
Total Assets	31,221	30,489	24,490	23,721	21,025	9,912
Accounts Payable	934	806	760	859	500	242
Accrued Expenses	40	84	14	15	16	16
Current Portion of Long-Term Debt	998	485	483	251	-	-
Current Portion of Leases	89	53	33	21	26	9
Other Current Liabilities	1,981	1,881	1,659	1,959	2,545	1,173
Total Current Liabilities	4,042	3,309	2,949	3,105	3,087	1,440
Long-Term Debt	7,393	8,398	5,672	6,189	6,482	4,298
Long-Term Leases	158	320	295	257	252	246
Pension & Post-Retirement Benefits	-	166	172	163	210	20
Long-Term Deferred Tax Liabilities	2,466	2,148	1,838	1,463	287	-
Other Long-Term Liabilities	1,812	1,444	1,347	1,248	1,308	889
Total Liabilities	15,871	15,785	12,273	12,425	11,626	6,893
Common Stock	63	65	64	65	66	38
Additional Paid-In Capital	5,618	6,387	5,939	6,921	7,636	2,766
Retained Earnings	9,788	8,166	6,195	4,297	1,692	208
Treasury Stock	-	-	-13	-	-	-
Comprehensive Income & Other	-119	-122	-124	-116	-132	-127
Total Common Equity	15,350	14,496	12,061	11,167	9,262	2,885
Minority Interest	-	208	156	129	137	134
Shareholders' Equity	15,350	14,704	12,217	11,296	9,399	3,019
Total Liabilities & Equity	31,221	30,489	24,490	23,721	21,025	9,912
Total Debt	8,638	9,256	6,483	6,718	6,760	4,553
Net Cash (Debt)	-7,409	-8,445	-5,630	-5,404	-4,661	-2,506
Net Cash Per Share	-11.56	-13.32	-8.77	-8.28	-7.01	-6.65
Filing Date Shares Outstanding	627.3	648.55	634.58	653.98	664.25	673.08
Total Common Shares Outstanding	629	651	635.7	653	663	382
Working Capital	-175	118	208	786	1,162	1,820
Book Value Per Share	24.40	22.27	18.97	17.10	13.97	7.55
Tangible Book Value	14,597	13,743	11,308	10,414	8,509	2,132
Tangible Book Value Per Share	23.21	21.11	17.79	15.95	12.83	5.58

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