Energy - Oil & Gas Exploration & Production - NYSE - US
$ 38.47
-2.31 %
$ 25.3 B
Market Cap
7.07
P/E
BALANCE SHEET
24.5 B
ASSETS
12.3 B
LIABILITIES
12.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Devon Energy Corporation
| Current Assets | 3.16 B |
| Cash & Short-Term Investments | 875 M |
| Receivables | 1.57 B |
| Other Current Assets | 709 M |
| Non-Current Assets | 21.3 B |
| Long-Term Investments | 666 M |
| PP&E | 19.6 B |
| Other Non-Current Assets | 1.07 B |
| Current Liabilities | 2.95 B |
| Accounts Payable | 760 M |
| Short-Term Debt | 516 M |
| Other Current Liabilities | 1.67 B |
| Non-Current Liabilities | 9.32 B |
| Long-Term Debt | 5.97 B |
| Other Non-Current Liabilities | 3.36 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 875.0 | 1 454.0 | 2 271.0 | 2 237.0 | 1 464.0 | 2 414.0 | 2 673.0 | 1 959.0 | 2 310.0 | 1 480.0 | 6 066.0 | 4 637.0 | 5 555.0 | 2 866.0 | 646.0 | 379.0 | 1 364.0 | 739.0 | 1 606.0 | 1 152.0 | 1 273.0 | 292.0 | 193.0 | 228.1 | 167.2 | 19.2 | 42.1 | 9.4 | 8.9 | 8.3 | 19.6 | 5.6 | 7.7 | 7.3 | 4.6 | 1.8 | 3.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 2 343.0 | 1 503.0 | 0 | 211.0 | 0 | 372.0 | 574.0 | 680.0 | 967.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 573.0 | 1 767.0 | 1 505.0 | 775.0 | 832.0 | 802.0 | 960.0 | 1 356.0 | 1 105.0 | 2 481.0 | 1 520.0 | 1 245.0 | 1 379.0 | 1 202.0 | 1 208.0 | 1 915.0 | 1 779.0 | 1 393.0 | 1 601.0 | 1 320.0 | 946.0 | 695.0 | 537.0 | 598.2 | 209.4 | 83.9 | 47.5 | 29.6 | 14.4 | 15.6 | 15.4 | 17.6 | 8.6 | 9.6 | 5.6 | 3.8 | 5.5 |
| Inventory | 249.0 | 201.0 | 114.0 | 0 | 1 276.0 | 197.0 | (1.0) | 193.0 | 43.0 | 1 993.0 | 0 | 110.0 | 21.0 | 563.0 | 0 | 195.0 | 44.0 | 102.0 | 158.0 | 0 | 72.0 | 26.0 | 41.0 | 47.3 | 13.4 | 2.8 | 2.4 | 2.1 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 1.1 | 0.9 | 1.0 | 0.3 |
| Other Current Assets | 460.0 | 469.0 | 359.0 | 58.0 | 1 555.0 | 1 221.0 | 448.0 | 457.0 | 606.0 | 2 537.0 | 419.0 | 636.0 | 868.0 | 924.0 | 1 138.0 | 432.0 | 401.0 | 506.0 | 161.0 | 144.0 | 73.0 | 51.0 | 310.0 | 60.6 | 27.2 | 4.7 | 1.2 | 2.3 | 1.0 | 0.9 | 0.7 | 0.4 | 0.3 | 100 K | 0 | 0 | 0 |
| Total Current Assets | 3 157.0 | 3 891.0 | 4 249.0 | 3 260.0 | 3 851.0 | 4 437.0 | 4 791.0 | 3 772.0 | 4 026.0 | 6 498.0 | 8 005.0 | 8 971.0 | 9 305.0 | 5 555.0 | 2 992.0 | 2 684.0 | 3 914.0 | 3 212.0 | 4 206.0 | 3 583.0 | 2 364.0 | 1 064.0 | 1 081.0 | 934.1 | 417.2 | 110.6 | 93.2 | 43.4 | 24.9 | 25.3 | 36.4 | 24.1 | 17.2 | 18.1 | 11.1 | 6.6 | 9.0 |
| PP&E | 19 595.0 | 18 330.0 | 15 243.0 | 5 616.0 | 8 836.0 | 13 935.0 | 21 171.0 | 16 190.0 | 19 068.0 | 36 296.0 | 28 447.0 | 27 316.0 | 24 774.0 | 19 652.0 | 18 767.0 | 22 974.0 | 28 079.0 | 24 595.0 | 19 132.0 | 19 346.0 | 18 334.0 | 10 852.0 | 9 028.0 | 4 909.5 | 3 155.9 | 1 100.9 | 737.8 | 692.8 | 391.8 | 321.3 | 244.7 | 197.5 | 83.9 | 104.5 | 84.7 | 81.9 | 50.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 497.0 | 1 624.0 | 690.0 | 533.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 705.0 | 5 637.0 | 5 477.0 | 3 555.0 | 2 206.0 | 289.5 | 322.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 753.0 | 753.0 | 753.0 | 753.0 | 753.0 | 841.0 | 2 383.0 | 3 964.0 | 5 032.0 | 6 303.0 | 5 858.0 | 6 079.0 | 6 013.0 | 6 080.0 | 5 930.0 | 5 579.0 | 6 172.0 | 5 706.0 | 5 705.0 | 5 637.0 | 5 477.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 666.0 | 440.0 | 402.0 | 1.0 | (341.0) | (0.9) | (835.0) | (648.0) | (888.0) | (730.0) | (4 793.0) | (4 693.0) | (4 763.0) | (2 756.0) | 1 250.0 | (3 679.0) | 1 324.0 | 1 043.0 | 805.0 | (4 800.0) | (4 370.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 319.0 | (1 156.0) | 91.0 | 283.0 | 277.0 | 353.0 | 1 896.0 | 1 987.0 | 1 406.0 | 1 540.0 | 567.0 | 960.0 | 1 025.0 | 1 640.0 | (1 152.0) | 671.0 | 1 923.0 | 405.0 | 267.0 | 1 170.0 | 987.0 | 754.0 | 869.0 | 727.3 | 727.3 | 14.9 | 15.4 | 10.1 | 4.9 | 4.8 | 4.5 | 4.4 | 1.0 | 0.9 | 2.1 | 0.6 | 0.8 |
| Other Assets | 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 | 0 |
| Total Assets | 24 490.0 | 23 721.0 | 21 025.0 | 9 912.0 | 13 717.0 | 19 566.0 | 30 241.0 | 25 913.0 | 29 532.0 | 50 637.0 | 42 877.0 | 43 326.0 | 41 117.0 | 32 927.0 | 29 686.0 | 31 908.0 | 41 456.0 | 35 063.0 | 30 273.0 | 29 736.0 | 27 162.0 | 16 225.0 | 13 184.0 | 6 860.5 | 4 623.2 | 1 226.4 | 846.4 | 746.3 | 421.6 | 351.4 | 285.6 | 226.0 | 102.1 | 123.5 | 97.9 | 89.1 | 60.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 760.0 | 859.0 | 500.0 | 242.0 | 428.0 | 530.0 | 1 381.0 | 642.0 | 906.0 | 1 400.0 | 1 229.0 | 1 451.0 | 1 471.0 | 1 411.0 | 1 137.0 | 1 612.0 | 1 360.0 | 1 154.0 | 1 594.0 | 1 202.0 | 1 174.0 | 637.0 | 594.0 | 457.0 | 334.0 | 52.7 | 59.9 | 15.4 | 11.2 | 13.8 | 18.6 | 9.0 | 12.1 | 12.7 | 6.5 | 0 | 0 |
| Short Term Debt | 516.0 | 272.0 | 26.0 | 9.0 | 17.0 | 162.0 | 115.0 | 0 | 976.0 | 1 432.0 | 4 066.0 | 3 189.0 | 3 811.0 | 1 811.0 | 1 527.0 | 318.0 | 1 004.0 | 2 205.0 | 662.0 | 933.0 | 338.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 673.0 | 1 974.0 | 2 561.0 | 1 189.0 | 1 482.0 | 1 520.0 | 1 674.0 | 1 942.0 | 1 413.0 | 3 103.0 | 1 360.0 | 1 363.0 | 1 456.0 | 1 361.0 | 1 138.0 | 1 168.0 | 1 196.0 | 1 089.0 | 385.0 | 742.0 | 488.0 | 405.0 | 325.0 | 172.0 | (106.6) | 28.0 | (29.1) | 8.2 | 4.4 | 3.2 | 2.7 | 2.5 | 0.9 | 1.1 | 0.8 | 5.7 | 4.9 |
| Total Current Liabilities | 2 949.0 | 3 105.0 | 3 087.0 | 1 440.0 | 1 927.0 | 2 226.0 | 3 315.0 | 2 616.0 | 3 295.0 | 5 935.0 | 6 655.0 | 6 003.0 | 6 738.0 | 4 583.0 | 3 802.0 | 3 135.0 | 3 657.0 | 4 645.0 | 2 934.0 | 3 100.0 | 2 071.0 | 1 042.0 | 919.0 | 629.0 | 227.4 | 80.7 | 30.8 | 23.6 | 15.6 | 17.0 | 21.3 | 11.5 | 13.0 | 13.8 | 7.3 | 5.7 | 4.9 |
| Long Term Debt | 5 967.0 | 6 446.0 | 6 734.0 | 4 544.0 | 4 782.0 | 4 292.0 | 6 749.0 | 10 154.0 | 12 154.0 | 9 830.0 | 7 956.0 | 8 455.0 | 4 473.0 | 2 370.0 | 7 265.0 | 6 910.0 | 6 283.0 | 4 841.0 | 5 866.0 | 7 032.0 | 8 532.0 | 7 562.0 | 6 589.0 | 2 048.8 | 1 787.1 | 405.3 | 0 | 8.0 | 143.0 | 98.0 | 80.0 | 54.5 | 33.3 | 28.0 | 11.3 | 30.0 | 13.5 |
| Deferred Tax Income | 1 838.0 | 1 463.0 | 287.0 | 0 | 341.0 | 877.0 | 835.0 | 648.0 | 888.0 | 6 244.0 | 4 793.0 | 4 693.0 | 4 763.0 | 2 756.0 | 1 899.0 | 3 679.0 | 6 042.0 | 5 650.0 | 5 405.0 | 4 800.0 | 4 370.0 | 2 627.0 | 2 142.0 | 626.8 | 390.9 | 33.2 | 101.5 | 81.1 | 34.5 | 27.3 | 8.6 | 4.2 | 0.9 | 7.0 | 5.9 | 5.5 | 8.2 |
| Other Liabilities | 1 519.0 | 1 411.0 | 1 518.0 | 909.0 | 1 088.0 | 3 862.0 | 6 073.0 | 2 120.0 | 2 125.0 | 2 287.0 | 2 974.0 | 2 897.0 | 721.0 | 1 067.0 | 1 150.0 | 1 189.0 | 3 468.0 | 2 485.0 | 1 206.0 | 5 930.0 | 5 503.0 | 341.0 | 275.0 | 278.2 | 192.3 | 34.7 | 21.0 | 11.7 | 9.5 | 2.7 | 2.8 | 2.5 | 1.9 | 3.9 | 3.2 | 6.3 | 5.2 |
| Total Liabilities | 12 273.0 | 12 425.0 | 11 626.0 | 6 893.0 | 7 797.0 | 10 380.0 | 16 137.0 | 15 538.0 | 18 543.0 | 24 296.0 | 22 378.0 | 22 048.0 | 19 687.0 | 13 674.0 | 14 116.0 | 14 848.0 | 19 450.0 | 17 621.0 | 15 411.0 | 16 062.0 | 16 106.0 | 11 572.0 | 9 925.0 | 3 582.9 | 2 597.7 | 553.9 | 153.3 | 124.4 | 202.6 | 145.0 | 112.7 | 72.7 | 49.1 | 52.7 | 27.7 | 47.5 | 31.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 64.0 | 65.0 | 66.0 | 38.0 | 38.0 | 45.0 | 53.0 | 52.0 | 42.0 | 41.0 | 41.0 | 41.0 | 40.0 | 43.0 | 45.0 | 44.0 | 44.0 | 44.0 | 44.0 | 48.0 | 24.0 | 16.0 | 13.0 | 12.9 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 195.0 | 4 297.0 | 1 692.0 | 208.0 | 3 148.0 | 3 650.0 | 702.0 | (1 646.0) | 1 781.0 | 16 631.0 | 15 410.0 | 15 778.0 | 16 308.0 | 11 882.0 | 7 613.0 | 10 376.0 | 12 813.0 | 9 114.0 | 6 477.0 | 3 693.0 | 1 614.0 | (84.0) | (147.0) | (214.7) | (164.7) | (242.9) | 149.9 | 81.1 | 49.4 | 37.5 | 26.4 | 7.8 | (5.1) | 12.2 | 12.0 | 11.9 | 8.6 |
| Other Accumulative Comprehensive Income/Loss | (124.0) | (116.0) | (132.0) | (127.0) | (119.0) | 1 027.0 | 1 166.0 | 284.0 | 230.0 | 779.0 | 1 268.0 | 1 771.0 | 1 575.0 | 1 760.0 | 1 385.0 | 383.0 | 2 405.0 | 1 444.0 | 1 276.0 | 845.0 | 537.0 | (270.0) | (28.0) | (85.4) | (66.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12 217.0 | 11 296.0 | 9 399.0 | 3 019.0 | 5 920.0 | 9 186.0 | 14 104.0 | 10 375.0 | 10 989.0 | 26 341.0 | 20 499.0 | 21 278.0 | 21 430.0 | 19 253.0 | 15 570.0 | 17 060.0 | 22 006.0 | 17 442.0 | 14 862.0 | 13 674.0 | 11 056.0 | 4 653.0 | 3 259.0 | 3 277.6 | 2 025.5 | 672.5 | 693.1 | 621.9 | 219.0 | 206.4 | 172.9 | 153.3 | 53.0 | 70.8 | 70.2 | 41.6 | 28.9 |
| Total Liabilities and Equity | 24 490.0 | 23 721.0 | 21 025.0 | 9 912.0 | 13 717.0 | 19 566.0 | 30 241.0 | 25 913.0 | 29 532.0 | 50 637.0 | 42 877.0 | 43 326.0 | 41 117.0 | 32 927.0 | 29 686.0 | 31 908.0 | 41 456.0 | 35 063.0 | 30 273.0 | 29 736.0 | 27 162.0 | 16 225.0 | 13 184.0 | 6 860.5 | 4 623.2 | 1 226.4 | 846.4 | 746.3 | 421.6 | 351.4 | 285.6 | 226.0 | 102.1 | 123.5 | 97.9 | 89.1 | 60.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 639.0 | 651.0 | 663.0 | 377.0 | 401.0 | 499.0 | 525.0 | 507.0 | 407.0 | 409.0 | 406.0 | 400.0 | 417.0 | 440.0 | 444.0 | 439.0 | 445.0 | 442.0 | 458.0 | 482.0 | 417.0 | 310.0 | 256.0 | 254.0 | 188.0 | 64.7 | 64.5 | 44.0 | 43.9 | 42.8 | 39.4 | 30.4 | 17.4 | 17.4 | 20.0 | 15.0 | 12.9 |