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 | 90.54% | 50.26% | 6.39% | -4.92% | -1.38% |
| Total Receivables | 3.15% | 16.61% | 21.92% | 25.37% | -3.99% |
| Inventory | 23.21% | 26.74% | 41.88% | 18.07% | 25.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.17% | 15.59% | -7.88% | -27.39% | 9.11% |
| Total Current Assets | 19.65% | 28.70% | 14.92% | 8.55% | 0.62% |
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| Total Current Assets | 19.65% | 28.70% | 14.92% | 8.55% | 0.62% |
| Net Property, Plant & Equipment | 1.06% | 25.98% | 26.93% | 29.19% | 30.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.74% | 41.67% | 37.01% | -15.99% | -6.39% |
| Total Assets | 3.17% | 24.75% | 23.82% | 24.50% | 24.84% |
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| Total Accounts Payable | -6.13% | 17.37% | 5.01% | 6.05% | 22.54% |
| Total Accrued Expenses | -33.33% | -- | -- | 500.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,807.02% | 6.70% | 3.48% | 4.26% | -88.97% |
| Total Finance Division Other Current Liabilities | 10.42% | 20.40% | 15.51% | 13.38% | -10.34% |
| Total Other Current Liabilities | 10.42% | 20.40% | 15.51% | 13.38% | -10.34% |
| Total Current Liabilities | 39.09% | 17.27% | 10.78% | 12.21% | -12.73% |
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| Total Current Liabilities | 39.09% | 17.27% | 10.78% | 12.21% | -12.73% |
| Long-Term Debt | -16.78% | 48.16% | 48.11% | 48.06% | 56.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.83% | -64.13% | -74.42% | 8.47% | 13.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.66% | 17.98% | 19.49% | 11.95% | 15.79% |
| Total Liabilities | 0.54% | 29.48% | 27.84% | 28.62% | 26.67% |
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| Common Stock & APIC | -15.56% | 6.98% | 6.56% | 7.48% | 8.22% |
| Retained Earnings | 27.61% | 29.73% | 30.68% | 31.82% | 38.57% |
| Treasury Stock & Other | 1.65% | 1.64% | 1.63% | 10.95% | -7.08% |
| Total Common Equity | 7.52% | 19.99% | 19.54% | 20.19% | 22.67% |
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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 | 7.52% | 19.99% | 19.54% | 20.19% | 22.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 30.34% | 31.03% | 33.33% | 43.57% |
| Total Equity | 6.02% | 20.14% | 19.71% | 20.36% | 22.91% |
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