Devon Energy Corp (DVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,434,000 | 846,000 | 875,000 | 1,454,000 | 2,271,000 |
| Receivables | 1,792,000 | 1,972,000 | 1,573,000 | 1,767,000 | 1,543,000 |
| Inventories | 336,000 | 294,000 | 249,000 | 201,000 | 114,000 |
| Other current assets | 444,000 | 315,000 | 460,000 | 469,000 | 321,000 |
| TOTAL | $4,006,000 | $3,427,000 | $3,157,000 | $3,891,000 | $4,249,000 |
| Non-Current Assets | |||||
| PPE Net | 25,419,000 | 25,011,000 | 19,328,000 | 18,106,000 | 15,008,000 |
| Investments And Advances | 727,000 | 727,000 | 666,000 | 440,000 | 402,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 395,000 | 268,000 | 319,000 | 307,000 | 378,000 |
| TOTAL | $27,294,000 | $26,759,000 | $21,066,000 | $19,606,000 | $16,541,000 |
| Total Assets | $31,599,000 | $30,489,000 | $24,490,000 | $23,721,000 | $21,025,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,000 | 485,000 | 483,000 | 251,000 | N/A |
| Accounts payable and accrued liabilities | 790,000 | 806,000 | 1,982,000 | 859,000 | 500,000 |
| Deferred Revenues | 1,491,000 | 1,432,000 | N/A | 1,506,000 | 1,456,000 |
| TOTAL | $4,086,000 | $3,309,000 | $2,949,000 | $3,105,000 | $3,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,391,000 | 8,398,000 | 5,672,000 | 6,189,000 | 6,482,000 |
| Deferred Revenues | 1,491,000 | 1,432,000 | N/A | 1,506,000 | 1,456,000 |
| Other Non-Current Liabilities | 1,928,000 | 1,879,000 | 1,779,000 | 1,646,000 | 1,750,000 |
| TOTAL | $11,985,000 | $12,476,000 | $9,324,000 | $9,320,000 | $8,539,000 |
| Total Liabilities | $16,071,000 | $15,785,000 | $12,273,000 | $12,425,000 | $11,626,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 620,000 | 649,000 | 635,000 | 654,000 | 664,200 |
| Common Shares | 62,000 | 65,000 | 64,000 | 65,000 | 66,000 |
| Retained earnings | 10,200,000 | 8,166,000 | 6,195,000 | 4,297,000 | 1,692,000 |
| Other shareholders' equity | -122,000 | 86,000 | 32,000 | 13,000 | 5,000 |
| TOTAL | $15,528,000 | $14,704,000 | $12,217,000 | $11,296,000 | $9,399,000 |
| Total Liabilities And Equity | $31,599,000 | $30,489,000 | $24,490,000 | $23,721,000 | $21,025,000 |