Devon Energy Corp (DVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846,000 | 676,000 | 1,169,000 | 1,149,000 | 875,000 |
| Receivables | 1,972,000 | 1,779,000 | 1,589,000 | 1,670,000 | 1,573,000 |
| Inventories | 294,000 | 293,000 | 258,000 | 234,000 | 249,000 |
| Other current assets | 315,000 | 484,000 | 343,000 | 345,000 | 460,000 |
| TOTAL | $3,427,000 | $3,232,000 | $3,359,000 | $3,398,000 | $3,157,000 |
| Non-Current Assets | |||||
| PPE Net | 25,011,000 | 24,950,000 | 19,785,000 | 19,584,000 | 19,328,000 |
| Investments And Advances | 727,000 | 718,000 | 704,000 | 713,000 | 666,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 268,000 | 293,000 | 264,000 | 254,000 | 319,000 |
| TOTAL | $26,759,000 | $26,714,000 | $21,506,000 | $21,304,000 | $21,066,000 |
| Total Assets | $30,489,000 | $30,263,000 | $25,162,000 | $24,978,000 | $24,490,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 485,000 | N/A | 475,000 | 479,000 | 483,000 |
| Accounts payable and accrued liabilities | 806,000 | 995,000 | 754,000 | 879,000 | 1,982,000 |
| Deferred Revenues | 1,432,000 | 1,423,000 | 1,363,000 | 1,268,000 | N/A |
| TOTAL | $3,309,000 | $2,906,000 | $3,016,000 | $3,266,000 | $2,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,398,000 | 8,884,000 | 5,665,000 | 5,668,000 | 5,672,000 |
| Deferred Revenues | 1,432,000 | 1,423,000 | 1,363,000 | 1,268,000 | N/A |
| Other Non-Current Liabilities | 1,916,000 | 1,900,000 | 1,824,000 | 1,812,000 | 1,805,000 |
| TOTAL | $12,476,000 | $12,879,000 | $9,417,000 | $9,371,000 | $9,324,000 |
| Total Liabilities | $15,785,000 | $15,785,000 | $12,433,000 | $12,637,000 | $12,273,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 649,000 | 656,900 | 626,200 | 632,000 | 635,000 |
| Common Shares | 65,000 | 66,000 | 63,000 | 63,000 | 64,000 |
| Retained earnings | 8,166,000 | 7,670,000 | 7,132,000 | 6,509,000 | 6,195,000 |
| Other shareholders' equity | 86,000 | 80,000 | 56,000 | 51,000 | 32,000 |
| TOTAL | $14,704,000 | $14,478,000 | $12,729,000 | $12,341,000 | $12,217,000 |
| Total Liabilities And Equity | $30,489,000 | $30,263,000 | $25,162,000 | $24,978,000 | $24,490,000 |