Devon Energy (DVN)
(Delayed Data from NYSE)
$52.71 USD
+0.10 (0.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $52.71 0.00 (0.00%) 6:32 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Devon Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 875 | 1,454 | 2,271 | 2,237 | 1,844 |
Receivables | 1,573 | 1,767 | 1,626 | 775 | 832 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 249 | 201 | 0 | 0 | 0 |
Other Current Assets | 460 | 469 | 352 | 248 | 1,175 |
Total Current Assets | 3,157 | 3,891 | 4,249 | 3,260 | 3,851 |
Net Property & Equipment | 19,328 | 18,106 | 15,008 | 5,393 | 8,593 |
Investments & Advances | 666 | 440 | 402 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 81 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 753 | 753 | 753 | 753 | 753 |
Deposits & Other Assets | 319 | 307 | 378 | 283 | 196 |
Total Assets | 24,490 | 23,721 | 21,025 | 9,912 | 13,717 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 760 | 859 | 500 | 242 | 1,158 |
Current Portion Long-Term Debt | 483 | 251 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,706 | 1,995 | 2,587 | 1,198 | 769 |
Total Current Liabilities | 2,949 | 3,105 | 3,087 | 1,440 | 1,927 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,838 | 1,463 | 287 | 0 | 341 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,672 | 6,189 | 6,482 | 4,298 | 4,294 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,519 | 1,411 | 1,518 | 909 | 991 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,273 | 12,425 | 11,626 | 6,893 | 7,797 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 64 | 65 | 66 | 38 | 38 |
Capital Surplus | 5,939 | 6,921 | 7,636 | 2,766 | 2,735 |
Retained Earnings | 6,195 | 4,297 | 1,692 | 208 | 3,148 |
Other Equity | 32 | 13 | 5 | 7 | -1 |
Treasury Stock | 13 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,217 | 11,296 | 9,399 | 3,019 | 5,920 |
Total Liabilities & Shareholder's Equity | 24,490 | 23,721 | 21,025 | 9,912 | 13,717 |
Total Common Equity | 12,217 | 11,296 | 9,399 | 3,019 | 5,920 |
Shares Outstanding | 640.70 | 653.70 | 677.00 | 673.10 | 384.10 |
Book Value Per Share | 19.07 | 17.28 | 13.88 | 4.49 | 15.41 |
Fiscal Year End for Devon Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 875 | 761 | 488 | 887 |
Receivables | NA | 1,573 | 1,853 | 1,519 | 1,615 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 249 | 233 | 201 | 212 |
Other Current Assets | NA | 460 | 365 | 397 | 475 |
Total Current Assets | NA | 3,157 | 3,212 | 2,605 | 3,189 |
Net Property & Equipment | NA | 19,328 | 19,031 | 18,763 | 18,515 |
Investments & Advances | NA | 666 | 671 | 675 | 469 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 753 | 753 | 753 | 753 |
Deposits & Other Assets | NA | 319 | 313 | 293 | 275 |
Total Assets | NA | 24,490 | 24,241 | 23,355 | 23,420 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 760 | 812 | 843 | 935 |
Current Portion Long-Term Debt | NA | 483 | 487 | 244 | 247 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,706 | 2,031 | 1,582 | 1,749 |
Total Current Liabilities | NA | 2,949 | 3,330 | 2,669 | 2,931 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,838 | 1,676 | 1,662 | 1,543 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,672 | 5,675 | 6,169 | 6,175 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,491 | 1,406 | 1,412 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,273 | 12,462 | 12,205 | 12,317 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 64 | 64 | 64 | 64 |
Capital Surplus | NA | 5,939 | 6,153 | 6,131 | 6,344 |
Retained Earnings | NA | 6,195 | 5,535 | 4,940 | 4,712 |
Other Equity | NA | 32 | 27 | 15 | 11 |
Treasury Stock | NA | 13 | 0 | 0 | 28 |
Total Shareholder's Equity | NA | 12,217 | 11,779 | 11,150 | 11,103 |
Total Liabilities & Shareholder's Equity | NA | 24,490 | 24,241 | 23,355 | 23,420 |
Total Common Equity | 0 | 12,217 | 11,779 | 11,150 | 11,103 |
Shares Outstanding | 635.00 | 640.70 | 640.70 | 640.70 | 643.80 |
Book Value Per Share | 0.00 | 19.07 | 18.38 | 17.40 | 17.25 |