Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,169,000 | 1,149,000 | 875,000 | 761,000 | 488,000 |
| Receivables | 1,589,000 | 1,670,000 | 1,573,000 | 1,853,000 | 1,519,000 |
| Inventories | 258,000 | 234,000 | 249,000 | 233,000 | 201,000 |
| Other current assets | 343,000 | 345,000 | 460,000 | 365,000 | 397,000 |
| TOTAL | $3,359,000 | $3,398,000 | $3,157,000 | $3,212,000 | $2,605,000 |
| Non-Current Assets | |||||
| PPE Net | 19,785,000 | 19,584,000 | 19,328,000 | 19,031,000 | 18,763,000 |
| Investments And Advances | 704,000 | 713,000 | 666,000 | 671,000 | 675,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 264,000 | 254,000 | 319,000 | 313,000 | 293,000 |
| TOTAL | $21,506,000 | $21,304,000 | $21,066,000 | $20,768,000 | $20,484,000 |
| Total Assets | $25,162,000 | $24,978,000 | $24,490,000 | $24,241,000 | $23,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475,000 | 479,000 | 483,000 | 487,000 | 244,000 |
| Accounts payable and accrued liabilities | 754,000 | 879,000 | 1,982,000 | 812,000 | 843,000 |
| Deferred Revenues | 1,363,000 | 1,268,000 | N/A | 1,434,000 | 1,199,000 |
| TOTAL | $3,016,000 | $3,266,000 | $2,949,000 | $3,330,000 | $2,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,665,000 | 5,668,000 | 5,672,000 | 5,675,000 | 6,169,000 |
| Deferred Revenues | 1,363,000 | 1,268,000 | N/A | 1,434,000 | 1,199,000 |
| Other Non-Current Liabilities | 1,824,000 | 1,812,000 | 1,805,000 | 1,771,000 | 1,697,000 |
| TOTAL | $9,417,000 | $9,371,000 | $9,324,000 | $9,132,000 | $9,536,000 |
| Total Liabilities | $12,433,000 | $12,637,000 | $12,273,000 | $12,462,000 | $12,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 626,200 | 632,000 | 635,000 | 640,700 | 640,700 |
| Common Shares | 63,000 | 63,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 7,132,000 | 6,509,000 | 6,195,000 | 5,535,000 | 4,940,000 |
| Other shareholders' equity | 56,000 | 51,000 | 32,000 | 27,000 | 15,000 |
| TOTAL | $12,729,000 | $12,341,000 | $12,217,000 | $11,779,000 | $11,150,000 |
| Total Liabilities And Equity | $25,162,000 | $24,978,000 | $24,490,000 | $24,241,000 | $23,355,000 |