Devon Energy Corporation
DVN
$37.73
$0.260.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.71B | 1.20B | 811.00M | 645.00M |
| Total Receivables | 1.84B | 1.85B | 2.04B | 1.97B | 1.78B |
| Inventory | 361.00M | 327.00M | 332.00M | 294.00M | 293.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.00M | 430.00M | 339.00M | 350.00M | 515.00M |
| Total Current Assets | 3.87B | 4.32B | 3.91B | 3.43B | 3.23B |
|
|
|||||
| Total Current Assets | 3.87B | 4.32B | 3.91B | 3.43B | 3.23B |
| Net Property, Plant & Equipment | 25.54B | 25.30B | 25.21B | 25.31B | 25.27B |
| 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 | 386.00M | 374.00M | 348.00M | 268.00M | 293.00M |
| Total Assets | 31.22B | 31.39B | 30.93B | 30.49B | 30.26B |
|
|
|||||
| Total Accounts Payable | 934.00M | 885.00M | 923.00M | 806.00M | 995.00M |
| Total Accrued Expenses | 40.00M | -- | -- | 84.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 557.00M | 535.00M | 538.00M | 57.00M |
| Total Finance Division Other Current Liabilities | 1.98B | 2.10B | 2.16B | 1.88B | 1.79B |
| Total Other Current Liabilities | 1.98B | 2.10B | 2.16B | 1.88B | 1.79B |
| Total Current Liabilities | 4.04B | 3.54B | 3.62B | 3.31B | 2.91B |
|
|
|||||
| Total Current Liabilities | 4.04B | 3.54B | 3.62B | 3.31B | 2.91B |
| Long-Term Debt | 7.39B | 8.39B | 8.40B | 8.40B | 8.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.00M | 113.00M | 77.00M | 320.00M | 328.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28B | 4.06B | 4.07B | 3.76B | 3.67B |
| Total Liabilities | 15.87B | 16.10B | 16.16B | 15.79B | 15.79B |
|
|
|||||
| Common Stock & APIC | 5.68B | 5.93B | 6.16B | 6.45B | 6.73B |
| Retained Earnings | 9.79B | 9.25B | 8.51B | 8.17B | 7.67B |
| Treasury Stock & Other | -119.00M | -120.00M | -121.00M | -122.00M | -121.00M |
| Total Common Equity | 15.35B | 15.06B | 14.55B | 14.50B | 14.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.35B | 15.06B | 14.55B | 14.50B | 14.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 232.00M | 228.00M | 208.00M | 201.00M |
| Total Equity | 15.35B | 15.29B | 14.77B | 14.70B | 14.48B |
|
|
|||||