Devon Energy Corporation
DVN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,278 | $1,759 | $1,234 | $846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,835 | $1,853 | $2,036 | $1,972 |
| Inventory | $361 | $327 | $332 | $294 |
| Other Curr. Assets | $393 | $384 | $303 | $315 |
| Total Curr. Assets | $3,867 | $4,323 | $3,905 | $3,427 |
| Property Plant & Equip (Net) | $25,536 | $25,300 | $25,209 | $25,314 |
| Goodwill | $753 | $753 | $753 | $753 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $679 | $640 | $713 | $727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $386 | $374 | $348 | $268 |
| Total NC Assets | $27,354 | $27,067 | $27,023 | $27,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,221 | $31,390 | $30,928 | $30,489 |
| Liabilities | – | – | – | – |
| Payables | $934 | $885 | $923 | $806 |
| Short-Term Debt | $998 | $485 | $485 | $485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $646 | $537 | $622 | $586 |
| Total Curr. Liab. | $4,042 | $3,537 | $3,618 | $3,309 |
| LT Debt | $7,393 | $8,393 | $8,395 | $8,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,466 | $2,208 | $2,189 | $2,148 |
| Other NC Liab. | $1,812 | $1,847 | $1,876 | $1,610 |
| Total NC Liab. | $11,829 | $12,561 | $12,537 | $12,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $185 | $77 | $320 |
| Total Liabilities | $15,871 | $16,098 | $16,155 | $15,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $64 | $64 | $65 |
| Retained Earnings | $9,788 | $9,252 | $8,506 | $8,166 |
| AOCI | -$119 | -$120 | -$121 | -$122 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,350 | $15,060 | $14,545 | $14,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $232 | $228 | $208 |
| Total Liab. & Tot. Equity | $31,221 | $31,390 | $30,928 | $30,489 |
| Net Debt | $7,113 | $7,119 | $7,646 | $8,037 |