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Devon Energy Corp (DVN)

Devon Energy Corp (DVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 761,000 488,000 887,000 1,454,000 1,310,000
Receivables 1,853,000 1,519,000 1,615,000 1,767,000 2,061,000
Inventories 233,000 201,000 212,000 201,000 N/A
Other current assets 365,000 397,000 475,000 469,000 638,000
TOTAL $3,212,000 $2,605,000 $3,189,000 $3,891,000 $4,009,000
Non-Current Assets
PPE Net 19,031,000 18,763,000 18,515,000 18,106,000 17,793,000
Investments And Advances 671,000 675,000 469,000 440,000 431,000
Intangibles 753,000 753,000 753,000 753,000 753,000
Other Non-Current Assets 313,000 293,000 275,000 307,000 339,000
TOTAL $20,768,000 $20,484,000 $20,012,000 $19,606,000 $19,316,000
Total Assets $24,241,000 $23,355,000 $23,420,000 $23,721,000 $23,557,000
Liabilities
Current Liabilities
Short Term Debt 487,000 244,000 247,000 251,000 255,000
Accounts payable and accrued liabilities 812,000 843,000 935,000 859,000 761,000
Deferred Revenues 1,434,000 1,199,000 1,266,000 1,506,000 1,810,000
TOTAL $3,330,000 $2,669,000 $2,931,000 $3,105,000 $3,460,000
Non-Current Liabilities
Long Term Debt 5,675,000 6,169,000 6,175,000 6,189,000 6,196,000
Deferred Revenues 1,434,000 1,199,000 1,266,000 1,506,000 1,810,000
Other Non-Current Liabilities 1,771,000 1,697,000 1,660,000 1,665,000 1,691,000
TOTAL $9,132,000 $9,536,000 $9,386,000 $9,320,000 $9,090,000
Total Liabilities $12,462,000 $12,205,000 $12,317,000 $12,425,000 $12,550,000
Shareholders' Equity
Shares Outstanding, K 640,700 640,700 641,700 654,000 653,700
Common Shares 64,000 64,000 64,000 65,000 65,000
Retained earnings 5,535,000 4,940,000 4,712,000 4,297,000 3,981,000
Other shareholders' equity 27,000 15,000 11,000 13,000 5,000
TOTAL $11,779,000 $11,150,000 $11,103,000 $11,296,000 $11,007,000
Total Liabilities And Equity $24,241,000 $23,355,000 $23,420,000 $23,721,000 $23,557,000
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