DVN - NYSE

Devon Energy Corporation

DVN·NYSE

$46.18

-0.086%

EnergyOil & Gas Exploration & Production

Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$28.70B

EPS4.2100

P/E Ratio10.97

Earnings Date08/04/2026

31.60B

Assets

3Y+33.0%

5Y+219.0%

10Y+22.0%

16.07B

Total Liabilities

3Y+29.0%

5Y+133.0%

10Y+3.0%

15.53B

Total Equity

3Y+37.0%

5Y+414.0%

10Y+50.0%

Devon Energy Corporation Funding & Solvency Profile

DVN · NYSE

Current Assets

Cash & Cash Equivalents1.43B

Net Receivables1.79B

Inventory336.00M

Other Current Assets444.00M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment24.03B

Goodwill & Intangible Assets753.00M

Long-Term Investments727.00M

Other Non-Current Assets2.08B

Total Non-Current Assets27 B

Total Assets

31.60B

Financial Health Analysis

Current Ratio

0.98x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.03x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-80000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Devon Energy Corporation Balance Sheet

DVN • NYSE

Devon Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.4B	846M	875M	1.5B	2.1B	2B	1.5B	2.4B	2.6B	2B	2.3B	1.5B	6.1B	4.6B	5.6B	2.9B	646M	195M	1.4B	692M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3B	1.5B	0.0	0.0	0.0	372M	574M
Cash & Short-Term Investments	1.4B	846M	875M	1.5B	2.1B	2B	1.5B	2.4B	2.6B	2B	2.3B	1.5B	6.1B	7B	7.1B	3B	646M	477M	1.7B	1.3B
Net Receivables	1.8B	2B	1.6B	1.8B	1.5B	775M	879M	802M	960M	1.4B	1.1B	2.5B	1.5B	1.2B	1.4B	1.2B	1.2B	1.9B	1.8B	1.4B
Accounts Receivables	1.8B	2B	1.6B	1.8B	1.5B	576M	832M	802M	960M	1.4B	1.1B	1.9B	1.5B	1.2B	1.4B	1.2B	1.2B	1.3B	1.8B	1.4B
Other Receivables	0.0	0.0	0.0	0.0	0.0	199M	0.0	0.0	0.0	0.0	0.0	593M	0.0	0.0	0.0	0.0	0.0	0.0	30M	31M
Inventory	336M	294M	249M	201M	114M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110M	102M	0.0	0.0	195M	145M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49M	46M	0.0
Other Current Assets	444M	315M	460M	469M	493M	438M	1.5B	1.2B	1.2B	457M	606M	2.5B	330M	636M	731M	1.3B	1.1B	663M	178M	622M
Total Current Assets	4B	3.4B	3.2B	3.9B	4.2B	3.3B	3.9B	4.4B	4.8B	3.8B	4B	6.5B	8B	9B	9.3B	5.6B	3B	2.7B	3.9B	3.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	24B	25.3B	19.6B	18.3B	15.2B	5.6B	8.8B	8.5B	14.6B	20.5B	19.1B	36.3B	28.4B	27.3B	24.8B	19.7B	18.8B	22B	28.1B	23.2B
Goodwill	753M	753M	753M	753M	753M	753M	753M	753M	841M	2.4B	5B	6.3B	5.9B	6.1B	6B	6.1B	5.9B	5.5B	6.2B	5.7B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.6B	690M	533M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	753M	753M	753M	753M	753M	753M	753M	753M	2.3B	4B	5.7B	6.8B	5.9B	6.1B	6B	6.1B	5.9B	5.5B	6.2B	5.7B
Long-Term Investments	727M	727M	666M	440M	402M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3B	1.1B	0.0	0.0
Other Non-Current Assets	2.1B	268M	319M	307M	378M	271M	277M	5.9B	10B	363M	640M	1B	567M	960M	1B	1.6B	747M	554M	3.3B	3B
Total Non-Current Assets	27.6B	27.1B	21.3B	19.8B	16.8B	6.7B	9.9B	15.1B	25.5B	22.1B	25.5B	44.1B	34.9B	34.4B	31.8B	27.4B	26.7B	29.2B	37.5B	31.9B
Total Assets	31.6B	30.5B	24.5B	23.7B	21B	9.9B	13.7B	19.6B	30.2B	25.9B	29.5B	50.6B	42.9B	43.3B	41.1B	32.9B	29.7B	31.9B	41.5B	35.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.3B	2.2B	2B	2.4B	2B	904M	1.2B	1.3B	1.5B	1.8B	1.7B	2.6B	2B	2.2B	2.1B	1.9B	1.6B	2.1B	1.4B	1.2B
Accounts Payable	2.3B	806M	760M	859M	500M	242M	428M	530M	1.4B	642M	906M	1.4B	1.2B	1.5B	1.5B	1.4B	1.1B	1.6B	1.4B	1.2B
Other Payables	0.0	1.4B	1.2B	1.5B	1.5B	662M	730M	722M	892M	1.2B	763M	1.2B	786M	750M	678M	538M	486M	490M	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80M	96M	130M	149M	0.0	0.0	0.0	0.0	0.0	0.0	452M	391M	456M
Short Term Debt	998M	485M	483M	251M	0.0	0.0	0.0	162M	115M	0.0	976M	1.4B	4.1B	3.2B	3.8B	1.8B	1.4B	180M	1B	2.2B
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95M	138M	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14M	145M	32M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37M	97M	197M
Other Current Liabilities	807M	586M	484M	489M	1.1B	536M	769M	732M	1.6B	655M	501M	1.9B	574M	613M	778M	823M	652M	263M	902M	830M
Total Current Liabilities	4.1B	3.3B	2.9B	3.1B	3.1B	1.4B	1.9B	2.2B	3.3B	2.6B	3.3B	5.9B	6.7B	6B	6.7B	4.6B	3.8B	3.1B	3.7B	4.6B
NON-CURRENT LIABILITIES
Long Term Debt	7.6B	8.4B	5.7B	6.2B	6.5B	4.3B	4.3B	4.3B	6.7B	10.2B	12.1B	9.8B	8B	8.5B	6B	3.8B	5.8B	5.7B	6.3B	4.8B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	1.1B	1.2B	1.4B	1.3B	2.1B	2B	1.5B	1.4B	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2.6B	2.1B	1.8B	1.5B	287M	0.0	341M	877M	835M	648M	888M	6.2B	4.8B	4.7B	4.8B	2.8B	1.9B	3.7B	6B	5.7B
Other Non-Current Liabilities	1.6B	1.6B	1.5B	1.4B	1.5B	909M	991M	3.9B	6.1B	2.1B	2.1B	2.3B	3B	2.9B	721M	1.1B	1.2B	1.2B	3.5B	2.5B
Total Non-Current Liabilities	12B	12.5B	9.3B	9.3B	8.5B	5.5B	5.9B	8.2B	12.8B	12.9B	15.2B	18.4B	15.7B	16B	12.9B	9.1B	10.3B	11.7B	15.8B	13B
Capital Lease Obligations	197M	320M	295M	257M	252M	246M	244M	0.0	0.0	0.0	17M	0.0	0.0	0.0	0.0	0.0	1.5B	0.0	0.0	0.0
Total Liabilities	16.1B	15.8B	12.3B	12.4B	11.6B	6.9B	7.8B	10.4B	16.1B	15.5B	18.5B	24.3B	22.4B	22B	19.7B	13.7B	14.1B	14.8B	19.5B	17.6B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-13M	0.0	0.0	0.0	0.0	-22M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33M	0.0	0.0	0.0	-1M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	1M
Common Stock	62M	65M	64M	65M	66M	38M	38M	45M	53M	52M	42M	41M	41M	41M	40M	43M	45M	44M	44M	44M
Additional Paid-In Capital	5.4B	6.4B	5.9B	6.9B	7.6B	2.8B	2.7B	4.5B	7.3B	7.2B	5B	4.1B	3.8B	3.7B	3.5B	5.6B	6.5B	6.3B	6.7B	6.8B
Retained Earnings	10.2B	8.2B	6.2B	4.3B	1.7B	208M	3.1B	3.7B	702M	-1.6B	1.8B	16.6B	15.4B	15.8B	16.3B	11.9B	7.6B	10.4B	12.8B	9.1B
Accumulated Other Comprehensive Income/Loss	-122M	-122M	-124M	-116M	-132M	-127M	-119M	1B	1.2B	284M	230M	779M	1.3B	1.8B	1.6B	1.8B	1.4B	383M	2.4B	1.4B
Total Stockholders' Equity	15.5B	14.5B	12.1B	11.2B	9.3B	2.9B	5.8B	9.2B	9.3B	5.9B	7B	21.5B	20.5B	21.3B	21.4B	19.3B	15.6B	17.1B	22B	17.4B
Total Equity	15.5B	14.7B	12.2B	11.3B	9.4B	3B	5.9B	9.2B	14.1B	10.4B	11B	26.3B	20.5B	21.3B	21.4B	19.3B	15.6B	17.1B	22B	17.4B
Minority Interest	0.0	208M	156M	129M	137M	134M	118M	0.0	4.9B	4.4B	3.9B	4.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	31.6B	30.5B	24.5B	23.7B	21B	9.9B	13.7B	19.6B	30.2B	28.7B	29.5B	50.6B	42.9B	43.3B	41.1B	32.9B	29.7B	31.9B	41.5B	35.1B
Total Investments	727M	727M	666M	440M	402M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3B	1.5B	145M	1.3B	1.4B	372M	574M
Total Debt	8.8B	9.2B	6.5B	6.7B	6.7B	4.5B	4.5B	4.5B	6.9B	10.2B	13B	11.3B	12B	11.6B	9.8B	5.6B	8.8B	7.2B	7.9B	7.8B
Net Debt	7.3B	8.4B	5.6B	5.2B	4.6B	2.5B	3.1B	2B	4.2B	8.2B	10.7B	9.8B	6B	7B	4.2B	2.8B	8.1B	7B	6.6B	7.1B
Shares Outstanding	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267	639,496,267

SEC Filings

DVN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 28, 2026	June 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 21, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing

Showing 1 to 10 of 491 filings

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