Devon Energy Corporation
DVN
$35.29
-$0.23-0.65%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.71B | 1.20B | 811.00M | 645.00M | 1.14B |
Total Receivables | 1.85B | 2.04B | 1.97B | 1.78B | 1.59B |
Inventory | 327.00M | 332.00M | 294.00M | 293.00M | 258.00M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 430.00M | 339.00M | 350.00M | 515.00M | 372.00M |
Total Current Assets | 4.32B | 3.91B | 3.43B | 3.23B | 3.36B |
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Total Current Assets | 4.32B | 3.91B | 3.43B | 3.23B | 3.36B |
Net Property, Plant & Equipment | 25.30B | 25.21B | 25.31B | 25.27B | 20.08B |
Long-term Investments | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M |
Goodwill | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 374.00M | 348.00M | 268.00M | 293.00M | 264.00M |
Total Assets | 31.39B | 30.93B | 30.49B | 30.26B | 25.16B |
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Total Accounts Payable | 885.00M | 923.00M | 806.00M | 995.00M | 754.00M |
Total Accrued Expenses | -- | -- | 84.00M | 60.00M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 557.00M | 535.00M | 538.00M | 57.00M | 522.00M |
Total Finance Division Other Current Liabilities | 2.10B | 2.16B | 1.88B | 1.79B | 1.74B |
Total Other Current Liabilities | 2.10B | 2.16B | 1.88B | 1.79B | 1.74B |
Total Current Liabilities | 3.54B | 3.62B | 3.31B | 2.91B | 3.02B |
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Total Current Liabilities | 3.54B | 3.62B | 3.31B | 2.91B | 3.02B |
Long-Term Debt | 8.39B | 8.40B | 8.40B | 8.88B | 5.67B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 113.00M | 77.00M | 320.00M | 328.00M | 315.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.06B | 4.07B | 3.76B | 3.67B | 3.44B |
Total Liabilities | 16.10B | 16.16B | 15.79B | 15.79B | 12.43B |
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Common Stock & APIC | 5.93B | 6.16B | 6.45B | 6.73B | 5.54B |
Retained Earnings | 9.25B | 8.51B | 8.17B | 7.67B | 7.13B |
Treasury Stock & Other | -120.00M | -121.00M | -122.00M | -121.00M | -122.00M |
Total Common Equity | 15.06B | 14.55B | 14.50B | 14.28B | 12.55B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 15.06B | 14.55B | 14.50B | 14.28B | 12.55B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 232.00M | 228.00M | 208.00M | 201.00M | 178.00M |
Total Equity | 15.29B | 14.77B | 14.70B | 14.48B | 12.73B |
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