Devon Energy Corp
(DVN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887,000 | 1,454,000 | 1,310,000 | 3,457,000 | 2,625,000 |
| Receivables | 1,615,000 | 1,767,000 | 2,061,000 | 2,348,000 | 2,002,000 |
| Inventories | 212,000 | 201,000 | N/A | N/A | N/A |
| Other current assets | 475,000 | 469,000 | 638,000 | 546,000 | 346,000 |
| TOTAL | $3,189,000 | $3,891,000 | $4,009,000 | $6,351,000 | $4,973,000 |
| Non-Current Assets | |||||
| PPE Net | 18,515,000 | 18,106,000 | 17,793,000 | 15,113,000 | 15,074,000 |
| Investments And Advances | 469,000 | 440,000 | 431,000 | 423,000 | 416,000 |
| Intangibles | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 |
| Other Non-Current Assets | 275,000 | 307,000 | 339,000 | 318,000 | 333,000 |
| TOTAL | $20,012,000 | $19,606,000 | $19,316,000 | $16,607,000 | $16,576,000 |
| Total Assets | $23,420,000 | $23,721,000 | $23,557,000 | $23,194,000 | $21,778,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,000 | 251,000 | 255,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 935,000 | 859,000 | 761,000 | 668,000 | 576,000 |
| Deferred Revenues | 1,266,000 | 1,506,000 | 1,810,000 | 2,108,000 | 1,672,000 |
| TOTAL | $2,931,000 | $3,105,000 | $3,460,000 | $4,094,000 | $3,754,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,175,000 | 6,189,000 | 6,196,000 | 6,461,000 | 6,471,000 |
| Deferred Revenues | 1,266,000 | 1,506,000 | 1,810,000 | 2,108,000 | 1,672,000 |
| Other Non-Current Liabilities | 1,660,000 | 1,665,000 | 1,691,000 | 1,654,000 | 1,662,000 |
| TOTAL | $9,386,000 | $9,320,000 | $9,090,000 | $8,874,000 | $8,589,000 |
| Total Liabilities | $12,317,000 | $12,425,000 | $12,550,000 | $12,968,000 | $12,343,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 641,700 | 654,000 | 653,700 | 654,800 | 660,000 |
| Common Shares | 64,000 | 65,000 | 65,000 | 66,000 | 66,000 |
| Retained earnings | 4,712,000 | 4,297,000 | 3,981,000 | 3,107,000 | 2,013,000 |
| Other shareholders' equity | 11,000 | 13,000 | 5,000 | 6,000 | 4,000 |
| TOTAL | $11,103,000 | $11,296,000 | $11,007,000 | $10,226,000 | $9,435,000 |
| Total Liabilities And Equity | $23,420,000 | $23,721,000 | $23,557,000 | $23,194,000 | $21,778,000 |