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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,434,000 | 1,278,000 | 1,759,000 | 1,234,000 | 846,000 |
| Receivables | 1,792,000 | 1,835,000 | 1,853,000 | 2,036,000 | 1,972,000 |
| Inventories | 336,000 | 361,000 | 327,000 | 332,000 | 294,000 |
| Other current assets | 444,000 | 393,000 | 384,000 | 303,000 | 315,000 |
| TOTAL | $4,006,000 | $3,867,000 | $4,323,000 | $3,905,000 | $3,427,000 |
| Non-Current Assets | |||||
| PPE Net | 25,419,000 | 25,289,000 | 25,115,000 | 25,082,000 | 25,011,000 |
| Investments And Advances | 727,000 | 679,000 | 640,000 | 713,000 | 727,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 395,000 | 386,000 | 374,000 | 348,000 | 268,000 |
| TOTAL | $27,294,000 | $27,107,000 | $26,882,000 | $26,896,000 | $26,759,000 |
| Total Assets | $31,599,000 | $31,221,000 | $31,390,000 | $30,928,000 | $30,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,000 | 998,000 | 485,000 | 485,000 | 485,000 |
| Accounts payable and accrued liabilities | 790,000 | 934,000 | 885,000 | 923,000 | 806,000 |
| Deferred Revenues | 1,491,000 | 1,464,000 | 1,440,000 | 1,588,000 | 1,432,000 |
| TOTAL | $4,086,000 | $4,042,000 | $3,537,000 | $3,618,000 | $3,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,391,000 | 7,393,000 | 8,393,000 | 8,395,000 | 8,398,000 |
| Deferred Revenues | 1,491,000 | 1,464,000 | 1,440,000 | 1,588,000 | 1,432,000 |
| Other Non-Current Liabilities | 1,967,000 | 1,964,000 | 1,942,000 | 1,938,000 | 1,916,000 |
| TOTAL | $11,985,000 | $11,829,000 | $12,561,000 | $12,537,000 | $12,476,000 |
| Total Liabilities | $16,071,000 | $15,871,000 | $16,098,000 | $16,155,000 | $15,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 620,000 | 627,300 | 634,800 | 642,100 | 649,000 |
| Common Shares | 62,000 | 63,000 | 64,000 | 64,000 | 65,000 |
| Retained earnings | 10,200,000 | 9,788,000 | 9,252,000 | 8,506,000 | 8,166,000 |
| Other shareholders' equity | -122,000 | -119,000 | 112,000 | 107,000 | 86,000 |
| TOTAL | $15,528,000 | $15,350,000 | $15,292,000 | $14,773,000 | $14,704,000 |
| Total Liabilities And Equity | $31,599,000 | $31,221,000 | $31,390,000 | $30,928,000 | $30,489,000 |