Devon Energy Corporation (BMV:DVN)
Mexico
· Delayed Price · Currency is MXN 790.00
-5.00 (-0.63%)
Last updated: Mar 6, 2026, 2:53 PM CST
Devon Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,384 | 811 | 853 | 1,314 | 2,099 | Upgrade
|
| Cash & Short-Term Investments | 1,384 | 811 | 853 | 1,314 | 2,099 | Upgrade
|
| Cash Growth | 70.65% | -4.92% | -35.08% | -37.40% | 2.54% | Upgrade
|
| Accounts Receivable | 1,772 | 1,930 | 1,551 | 1,734 | 1,505 | Upgrade
|
| Other Receivables | 20 | 42 | 22 | 33 | 38 | Upgrade
|
| Receivables | 1,792 | 1,972 | 1,573 | 1,767 | 1,543 | Upgrade
|
| Inventory | 336 | 294 | 249 | 201 | 114 | Upgrade
|
| Restricted Cash | 50 | 35 | 22 | 140 | 172 | Upgrade
|
| Other Current Assets | 444 | 315 | 460 | 469 | 321 | Upgrade
|
| Total Current Assets | 4,006 | 3,427 | 3,157 | 3,891 | 4,249 | Upgrade
|
| Property, Plant & Equipment | 25,718 | 25,314 | 19,595 | 18,330 | 15,243 | Upgrade
|
| Long-Term Investments | 727 | 727 | 666 | 440 | 402 | Upgrade
|
| Goodwill | 753 | 753 | 753 | 753 | 753 | Upgrade
|
| Other Long-Term Assets | 395 | 268 | 319 | 307 | 378 | Upgrade
|
| Total Assets | 31,599 | 30,489 | 24,490 | 23,721 | 21,025 | Upgrade
|
| Accounts Payable | 790 | 806 | 760 | 859 | 500 | Upgrade
|
| Accrued Expenses | 60 | - | 14 | 15 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | 998 | 485 | 483 | 251 | - | Upgrade
|
| Current Portion of Leases | 102 | 53 | 33 | 21 | 26 | Upgrade
|
| Other Current Liabilities | 2,136 | 1,965 | 1,659 | 1,959 | 2,545 | Upgrade
|
| Total Current Liabilities | 4,086 | 3,309 | 2,949 | 3,105 | 3,087 | Upgrade
|
| Long-Term Debt | 7,391 | 8,398 | 5,672 | 6,189 | 6,482 | Upgrade
|
| Long-Term Leases | 197 | 320 | 295 | 257 | 252 | Upgrade
|
| Pension & Post-Retirement Benefits | 161 | 166 | 172 | 163 | 210 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,627 | 2,148 | 1,838 | 1,463 | 287 | Upgrade
|
| Other Long-Term Liabilities | 1,609 | 1,444 | 1,347 | 1,248 | 1,308 | Upgrade
|
| Total Liabilities | 16,071 | 15,785 | 12,273 | 12,425 | 11,626 | Upgrade
|
| Common Stock | 62 | 65 | 64 | 65 | 66 | Upgrade
|
| Additional Paid-In Capital | 5,388 | 6,387 | 5,939 | 6,921 | 7,636 | Upgrade
|
| Retained Earnings | 10,200 | 8,166 | 6,195 | 4,297 | 1,692 | Upgrade
|
| Treasury Stock | - | - | -13 | - | - | Upgrade
|
| Comprehensive Income & Other | -122 | -122 | -124 | -116 | -132 | Upgrade
|
| Total Common Equity | 15,528 | 14,496 | 12,061 | 11,167 | 9,262 | Upgrade
|
| Minority Interest | - | 208 | 156 | 129 | 137 | Upgrade
|
| Shareholders' Equity | 15,528 | 14,704 | 12,217 | 11,296 | 9,399 | Upgrade
|
| Total Liabilities & Equity | 31,599 | 30,489 | 24,490 | 23,721 | 21,025 | Upgrade
|
| Total Debt | 8,688 | 9,256 | 6,483 | 6,718 | 6,760 | Upgrade
|
| Net Cash (Debt) | -7,304 | -8,445 | -5,630 | -5,404 | -4,661 | Upgrade
|
| Net Cash Per Share | -11.54 | -13.32 | -8.77 | -8.28 | -7.01 | Upgrade
|
| Filing Date Shares Outstanding | 619.92 | 648.55 | 634.58 | 653.98 | 664.25 | Upgrade
|
| Total Common Shares Outstanding | 622 | 651 | 635.7 | 653 | 663 | Upgrade
|
| Working Capital | -80 | 118 | 208 | 786 | 1,162 | Upgrade
|
| Book Value Per Share | 24.96 | 22.27 | 18.97 | 17.10 | 13.97 | Upgrade
|
| Tangible Book Value | 14,775 | 13,743 | 11,308 | 10,414 | 8,509 | Upgrade
|
| Tangible Book Value Per Share | 23.75 | 21.11 | 17.79 | 15.95 | 12.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.