Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278,000 | 1,759,000 | 1,234,000 | 846,000 | 676,000 |
| Receivables | 1,835,000 | 1,853,000 | 2,036,000 | 1,972,000 | 1,779,000 |
| Inventories | 361,000 | 327,000 | 332,000 | 294,000 | 293,000 |
| Other current assets | 393,000 | 384,000 | 303,000 | 315,000 | 484,000 |
| TOTAL | $3,867,000 | $4,323,000 | $3,905,000 | $3,427,000 | $3,232,000 |
| Non-Current Assets | |||||
| PPE Net | 25,289,000 | 25,115,000 | 25,082,000 | 25,011,000 | 24,950,000 |
| Investments And Advances | 679,000 | 640,000 | 713,000 | 727,000 | 718,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 386,000 | 374,000 | 348,000 | 268,000 | 293,000 |
| TOTAL | $27,107,000 | $26,882,000 | $26,896,000 | $26,759,000 | $26,714,000 |
| Total Assets | $31,221,000 | $31,390,000 | $30,928,000 | $30,489,000 | $30,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998,000 | 485,000 | 485,000 | 485,000 | N/A |
| Accounts payable and accrued liabilities | 934,000 | 885,000 | 923,000 | 806,000 | 995,000 |
| Deferred Revenues | 1,464,000 | 1,440,000 | 1,588,000 | 1,432,000 | 1,423,000 |
| TOTAL | $4,042,000 | $3,537,000 | $3,618,000 | $3,309,000 | $2,906,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,393,000 | 8,393,000 | 8,395,000 | 8,398,000 | 8,884,000 |
| Deferred Revenues | 1,464,000 | 1,440,000 | 1,588,000 | 1,432,000 | 1,423,000 |
| Other Non-Current Liabilities | 1,964,000 | 1,942,000 | 1,938,000 | 1,916,000 | 1,900,000 |
| TOTAL | $11,829,000 | $12,561,000 | $12,537,000 | $12,476,000 | $12,879,000 |
| Total Liabilities | $15,871,000 | $16,098,000 | $16,155,000 | $15,785,000 | $15,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 627,300 | 634,800 | 642,100 | 649,000 | 656,900 |
| Common Shares | 63,000 | 64,000 | 64,000 | 65,000 | 66,000 |
| Retained earnings | 9,788,000 | 9,252,000 | 8,506,000 | 8,166,000 | 7,670,000 |
| Other shareholders' equity | -119,000 | 112,000 | 107,000 | 86,000 | 80,000 |
| TOTAL | $15,350,000 | $15,292,000 | $14,773,000 | $14,704,000 | $14,478,000 |
| Total Liabilities And Equity | $31,221,000 | $31,390,000 | $30,928,000 | $30,489,000 | $30,263,000 |