Devon Energy Corporation
DVN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $846,000 | $875,000 | $1,454,000 | $2,099,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,972,000 | $1,573,000 | $1,767,000 | $1,543,000 |
| Inventory | $294,000 | $249,000 | $201,000 | $114,000 |
| Other Curr. Assets | $315,000 | $460,000 | $469,000 | $493,000 |
| Total Curr. Assets | $3,427,000 | $3,157,000 | $3,891,000 | $4,249,000 |
| Property Plant & Equip (Net) | $25,314,000 | $19,595,000 | $18,330,000 | $15,243,000 |
| Goodwill | $753,000 | $753,000 | $753,000 | $753,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $727,000 | $666,000 | $440,000 | $402,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $268,000 | $319,000 | $307,000 | $378,000 |
| Total NC Assets | $27,062,000 | $21,333,000 | $19,830,000 | $16,776,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,489,000 | $24,490,000 | $23,721,000 | $21,025,000 |
| Liabilities | – | – | – | – |
| Payables | $806,000 | $760,000 | $859,000 | $500,000 |
| Short-Term Debt | $485,000 | $483,000 | $251,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,018,000 | $1,706,000 | $1,995,000 | $2,587,000 |
| Total Curr. Liab. | $3,309,000 | $2,949,000 | $3,105,000 | $3,087,000 |
| LT Debt | $8,718,000 | $5,967,000 | $6,446,000 | $6,734,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,148,000 | $1,838,000 | $1,463,000 | $287,000 |
| Other NC Liab. | $1,610,000 | $1,519,000 | $1,411,000 | $1,518,000 |
| Total NC Liab. | $12,476,000 | $9,324,000 | $9,320,000 | $8,539,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $320,000 | $295,000 | $257,000 | $252,000 |
| Total Liabilities | $15,785,000 | $12,273,000 | $12,425,000 | $11,626,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,000 | $64,000 | $65,000 | $66,000 |
| Retained Earnings | $8,166,000 | $6,195,000 | $4,297,000 | $1,692,000 |
| AOCI | -$122,000 | -$124,000 | -$116,000 | -$132,000 |
| Other Equity | $6,387,000 | $5,926,000 | $6,921,000 | $7,636,000 |
| Total Equity | $14,496,000 | $12,061,000 | $11,167,000 | $9,262,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $208,000 | $156,000 | $129,000 | $137,000 |
| Total Liab. & Tot. Equity | $30,489,000 | $24,490,000 | $23,721,000 | $21,025,000 |
| Net Debt | $8,357,000 | $5,575,000 | $5,243,000 | $4,635,000 |