58/100B46.300
USD
0.08
(0.17%)
Market Open
Last updated: · Delayed 15 min
Fair value82.95Plus-44%46Price 46.30165
Q4 FY2026 · Earnings report
EPS estimate 1.51Revenue estimate 7.01B
Q4 FY2026 · Earnings report
EPS estimate 1.51Revenue estimate 7.01B
Devon Energy balance sheet 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Devon Energy had 413.00M USD in cash and short-term investments on 30 September 2026, against total debt of 11.04B USD: net debt of 10.63B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 413.00M | 1.43B | 846.00M | 875.00M | 1.45B | 2.10B | 2.05B | 1.46B | 2.41B | 2.64B | 1.96B | 2.31B | 1.48B | 6.07B | 4.64B | 5.56B | 2.87B | 646.00M | 195.00M | 1.36B | 692.00M | 1.59B | 1.15B | 1.27B | 292.00M | 183.00M | 228.00M | 173.00M | 19.20M | 42.10M | 9.40M | 8.90M | 8.30M | 19.60M | 5.60M | 7.70M | 7.30M | 4.60M | 1.80M | 3.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34B | 1.50B | 0.00 | 0.00 | 0.00 | 372.00M | 574.00M | 680.00M | 967.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 413.00M | 1.43B | 846.00M | 875.00M | 1.45B | 2.10B | 2.05B | 1.46B | 2.41B | 2.64B | 1.96B | 2.31B | 1.48B | 6.07B | 6.98B | 7.06B | 2.87B | 646.00M | 195.00M | 1.74B | 1.27B | 2.27B | 2.12B | 1.27B | 292.00M | 183.00M | 228.00M | 173.00M | 19.20M | 42.10M | 9.40M | 8.90M | 8.30M | 19.60M | 5.60M | 7.70M | 7.30M | 4.60M | 1.80M | 3.20M | |
Cash growth | -67.68% | +69.50% | -3.31% | -39.82% | -30.73% | +2.54% | +39.82% | -39.35% | -8.63% | +34.86% | -15.19% | |||||||||||||||||||||||||||||
Receivables | 3.54B | 1.79B | 1.97B | 1.57B | 1.77B | 1.54B | 775.00M | 879.00M | 802.00M | 960.00M | 1.36B | 1.11B | 2.48B | 1.52B | 1.25B | 1.38B | 1.20B | 1.21B | 1.92B | 1.81B | 1.39B | 1.60B | 1.32B | 957.00M | 695.00M | 537.00M | 598.25M | 209.40M | 83.90M | 47.50M | 29.60M | 14.40M | 15.60M | 15.40M | 17.60M | 8.60M | 9.60M | 5.60M | 3.80M | 5.50M |
Inventory | 382.00M | 336.00M | 294.00M | 249.00M | 201.00M | 114.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | 102.00M | 0.00 | 0.00 | 195.00M | 145.00M | 0.00 | 0.00 | 0.00 | 72.00M | 26.00M | 20.00M | 47.00M | 39.00M | 2.80M | 4.00M | 2.10M | 600.00K | 500.00K | 700.00K | 500.00K | 600.00K | 1.10M | 900.00K | 1.00M | 300.00K |
Other current assets | 490.00M | 444.00M | 315.00M | 460.00M | 469.00M | 493.00M | 438.00M | 1.51B | 1.21B | 1.16B | 457.00M | 606.00M | 2.54B | 330.00M | 636.00M | 731.00M | 1.34B | 1.14B | 663.00M | 178.00M | 622.00M | 368.00M | 433.00M | 62.00M | 51.00M | 594.00M | 44.00M | 62.00M | 4.70M | 70.40M | 2.30M | 1.00M | 900.00K | 700.00K | 400.00K | 300.00K | 100.00K | 0.00 | 0.00 | 0.00 |
Total current assets | 4.82B | 4.01B | 3.43B | 3.16B | 3.89B | 4.25B | 3.26B | 3.85B | 4.44B | 4.79B | 3.77B | 4.03B | 6.50B | 8.01B | 8.97B | 9.31B | 5.56B | 2.99B | 2.68B | 3.91B | 3.21B | 4.21B | 3.58B | 2.36B | 1.06B | 1.08B | 934.14M | 417.20M | 110.60M | 93.20M | 43.40M | 24.90M | 25.30M | 36.40M | 24.10M | 17.20M | 18.10M | 11.10M | 6.60M | 9.00M |
Property, plant and equipment | 61.54B | 24.03B | 25.31B | 19.60B | 18.33B | 15.24B | 5.62B | 8.84B | 8.46B | 14.58B | 20.53B | 19.07B | 36.30B | 28.45B | 27.32B | 24.77B | 19.65B | 18.77B | 22.03B | 28.08B | 23.16B | 18.91B | 19.35B | 18.33B | 10.85B | 8.76B | 4.91B | 4.42B | 1.10B | 995.30M | 692.80M | 391.80M | 321.30M | 244.70M | 197.50M | 83.90M | 104.50M | 84.70M | 81.90M | 50.90M |
Long-term investments | 1.07B | 727.00M | 727.00M | 666.00M | 440.00M | 402.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 2.34B | 4.01B | 5.72B | 6.84B | 5.86B | 6.08B | 6.01B | 6.08B | 5.93B | 5.51B | 6.17B | 5.71B | 5.71B | 5.64B | 5.48B | 3.56B | 2.21B | 289.00M | 323.00M | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 841.00M | 2.38B | |||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | 1.50B | 1.62B | |||||||||||||||||||||||||||||
Other non-current assets | 2.63B | 2.08B | 268.00M | 319.00M | 307.00M | 378.00M | 271.00M | 277.00M | 5.91B | 10.03B | 363.00M | 640.00M | 1.01B | 567.00M | 960.00M | 1.03B | 1.64B | 747.00M | 554.00M | 3.29B | 2.99B | 1.45B | 1.17B | 987.00M | 754.00M | 862.00M | 727.00M | 760.00M | 14.90M | 40.40M | 10.10M | 4.90M | 4.80M | 4.50M | 4.40M | 1.00M | 900.00K | 2.10M | 600.00K | 800.00K |
Total assets | 70.81B | 31.60B | 30.49B | 24.49B | 23.72B | 21.03B | 9.91B | 13.72B | 19.57B | 30.24B | 25.91B | 29.53B | 50.64B | 42.88B | 43.33B | 41.12B | 32.93B | 29.69B | 31.91B | 41.46B | 35.06B | 30.27B | 29.74B | 27.16B | 16.23B | 13.18B | 6.86B | 4.62B | 1.23B | 846.40M | 746.30M | 421.60M | 351.40M | 285.60M | 226.00M | 102.10M | 123.50M | 97.90M | 89.10M | 60.70M |
Accounts payable | 1.64B | 2.28B | 806.00M | 760.00M | 859.00M | 500.00M | 242.00M | 428.00M | 530.00M | 1.38B | 642.00M | 906.00M | 1.40B | 1.23B | 1.45B | 1.47B | 1.41B | 1.14B | 1.61B | 1.36B | 1.15B | 1.59B | 1.20B | 1.17B | 637.00M | 594.00M | 457.00M | 334.00M | 52.70M | 59.90M | 15.40M | 11.20M | 13.80M | 18.60M | 9.00M | 12.10M | 12.70M | 6.50M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 822.00M | 998.00M | 485.00M | 483.00M | 251.00M | 0.00 | 0.00 | 0.00 | 162.00M | 115.00M | 0.00 | 976.00M | 1.43B | 4.07B | 3.19B | 3.81B | 1.81B | 1.43B | 180.00M | 1.00B | 2.21B | 662.00M | 933.00M | 338.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 6.03B | 807.00M | 586.00M | 484.00M | 489.00M | 2.55B | 536.00M | 769.00M | 732.00M | 1.58B | 655.00M | 501.00M | 1.91B | 574.00M | 613.00M | 778.00M | 823.00M | 652.00M | 263.00M | 902.00M | 830.00M | 380.00M | 668.00M | 231.00M | 172.00M | 151.00M | 103.00M | 133.00M | 28.00M | 27.40M | 8.20M | 4.40M | 3.20M | 2.70M | 2.50M | 900.00K | 1.10M | 800.00K | 5.70M | 4.90M |
Total current liabilities | 6.85B | 4.09B | 3.31B | 2.95B | 3.11B | 3.09B | 1.44B | 1.93B | 2.23B | 3.32B | 2.62B | 3.30B | 5.94B | 6.66B | 6.00B | 6.74B | 4.58B | 3.80B | 3.14B | 3.66B | 4.65B | 2.93B | 3.10B | 2.07B | 1.04B | 919.00M | 628.99M | 227.40M | 80.70M | 30.80M | 23.60M | 15.60M | 17.00M | 21.30M | 11.50M | 13.00M | 13.80M | 7.30M | 5.70M | 4.90M |
Long-term debt | 10.22B | 7.59B | 8.40B | 5.67B | 6.19B | 6.48B | 4.30B | 4.29B | 4.29B | 6.75B | 10.15B | 12.14B | 9.83B | 7.96B | 8.46B | 5.97B | 3.82B | 5.85B | 5.66B | 6.28B | 4.84B | 5.87B | 7.03B | 8.53B | 7.56B | 6.59B | 2.05B | 1.79B | 405.30M | 0.00 | 8.00M | 143.00M | 98.00M | 80.00M | 54.50M | 33.30M | 28.00M | 11.30M | 30.00M | 13.50M |
Other non-current liabilities | 2.12B | 1.57B | 1.61B | 1.52B | 1.41B | 1.52B | 909.00M | 991.00M | 3.86B | 6.07B | 2.12B | 2.13B | 2.29B | 2.97B | 2.90B | 721.00M | 1.07B | 1.15B | 1.19B | 3.47B | 2.49B | 1.21B | 5.93B | 5.50B | 341.00M | 275.00M | 278.23M | 192.30M | 34.70M | 21.00M | 11.70M | 9.50M | 2.70M | 2.80M | 2.50M | 1.90M | 3.90M | 3.20M | 6.30M | 5.20M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00M | 138.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 197.00M | 320.00M | 295.00M | 257.00M | 252.00M | 246.00M | 244.00M | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | -1.50B | -1.45B | 1.42B | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 28.80B | 16.07B | 15.79B | 12.27B | 12.43B | 11.63B | 6.89B | 7.80B | 10.38B | 16.14B | 15.54B | 18.54B | 24.30B | 22.38B | 22.05B | 19.69B | 13.67B | 14.12B | 14.85B | 19.45B | 17.62B | 15.41B | 16.06B | 16.11B | 11.57B | 9.93B | 3.58B | 2.60B | 553.90M | 153.30M | 124.40M | 202.60M | 145.00M | 112.70M | 72.70M | 49.10M | 52.70M | 27.70M | 47.50M | 31.80M |
Common stock and paid-in capital | 114.00M | 62.00M | 65.00M | 64.00M | 65.00M | 66.00M | 38.00M | 38.00M | 45.00M | 53.00M | 52.00M | 42.00M | 41.00M | 41.00M | 41.00M | 40.00M | 43.00M | 45.00M | 44.00M | 44.00M | 44.00M | 44.00M | 48.00M | 24.00M | 16.00M | 13.00M | 12.86M | 8.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 12.35B | 10.20B | 8.17B | 6.20B | 4.30B | 1.69B | 208.00M | 3.15B | 3.65B | 702.00M | -1.65B | 1.78B | 16.63B | 15.41B | 15.78B | 16.31B | 11.88B | 7.61B | 10.38B | 12.81B | 9.11B | 6.48B | 3.69B | 1.61B | -84.00M | -147.00M | -214.71M | -164.70M | -242.90M | 149.90M | 81.10M | 49.40M | 37.50M | 26.40M | 7.80M | -5.10M | 12.20M | 12.00M | 11.90M | 8.60M |
Accumulated other comprehensive income | -119.00M | -122.00M | -122.00M | -124.00M | -116.00M | -132.00M | -127.00M | -119.00M | 1.03B | 1.17B | 284.00M | 230.00M | 779.00M | 1.27B | 1.77B | 1.58B | 1.76B | 1.39B | 383.00M | 2.41B | 1.44B | 1.28B | 845.00M | 537.00M | -270.00M | -28.00M | -85.40M | -66.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 42.01B | 15.53B | 14.50B | 12.06B | 11.17B | 9.26B | 2.89B | 5.80B | 9.19B | 9.25B | 5.93B | 7.05B | 21.54B | 20.50B | 21.28B | 21.43B | 19.25B | 15.57B | 17.06B | 22.01B | 17.44B | 14.86B | 13.67B | 11.06B | 4.65B | 3.26B | 3.28B | 2.03B | 523.00M | 543.60M | 472.40M | 219.00M | 206.40M | 172.90M | 153.30M | 53.00M | 70.80M | 70.20M | 41.60M | 28.90M |
Minority interest | 0.00 | 0.00 | 208.00M | 156.00M | 129.00M | 137.00M | 134.00M | 118.00M | 0.00 | 4.85B | 4.45B | 3.94B | 4.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.50M | 149.50M | 149.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.04B | 8.78B | 9.20B | 6.45B | 6.70B | 6.76B | 4.54B | 4.54B | 4.45B | 6.86B | 10.15B | 13.03B | 11.26B | 12.02B | 11.64B | 9.78B | 5.63B | 8.79B | 7.23B | 7.93B | 7.77B | 6.62B | 7.27B | 8.24B | 7.56B | 6.59B | 2.05B | 2.42B | 405.30M | 354.30M | 8.00M | 143.00M | 98.00M | 80.00M | 54.50M | 33.30M | 28.00M | 11.30M | 30.00M | 13.50M | |
Net cash | -10.63B | -7.35B | -8.36B | -5.58B | -5.24B | -4.66B | -2.50B | -3.07B | -2.04B | -4.22B | -8.20B | -10.72B | -9.78B | -5.96B | -4.66B | -2.72B | -2.76B | -8.15B | -7.03B | -6.19B | -6.51B | -4.35B | -5.15B | -6.97B | -7.27B | -6.41B | -1.82B | -2.24B | -386.10M | -312.20M | 1.40M | -134.10M | -89.70M | -60.40M | -48.90M | -25.60M | -20.70M | -6.70M | -28.20M | -10.30M |
Working capital | -2.03B | -80.00M | 118.00M | 208.00M | 786.00M | 1.16B | 1.82B | 1.92B | 2.21B | 1.48B | 1.16B | 731.00M | 563.00M | 1.35B | 2.97B | 2.57B | 972.00M | -810.00M | -451.00M | 257.00M | -1.43B | 1.27B | 483.00M | 293.00M | 22.00M | 162.00M | 305.15M | 189.80M | 29.90M | 62.40M | 19.80M | 9.30M | 8.30M | 15.10M | 12.60M | 4.20M | 4.30M | 3.80M | 900.00K | 4.10M |
Book value per share | 36.66 | 24.69 | 22.86 | 18.79 | 17.10 | 13.93 | 7.65 | 14.47 | 18.30 | 17.53 | 11.55 | 17.11 | 52.41 | 50.49 | 52.67 | 51.27 | 43.66 | 34.91 | 38.86 | 48.90 | 38.93 | 31.62 | 27.40 | 25.53 | 14.91 | 12.53 | 12.42 | 10.23 | 8.09 | 7.81 | 10.75 | 4.91 | 4.75 | 4.39 | 5.04 | 3.05 | 4.08 | 3.51 | 2.77 | 2.23 |
Tangible book value | 41.26B | 14.78B | 13.74B | 11.31B | 10.41B | 8.51B | 2.13B | 5.05B | 8.43B | 6.92B | 1.92B | 1.33B | 14.70B | 14.64B | 15.20B | 15.42B | 13.17B | 9.64B | 11.55B | 15.83B | 11.74B | 9.16B | 8.04B | 5.58B | 1.10B | 1.05B | 2.99B | 1.70B | 523.00M | 543.60M | 472.40M | 219.00M | 206.40M | 172.90M | 153.30M | 53.00M | 70.80M | 70.20M | 41.60M | 28.90M |
Tangible book value per share | 36.00 | 23.49 | 21.68 | 17.61 | 15.95 | 12.80 | 5.66 | 12.59 | 16.80 | 13.10 | 3.74 | 3.22 | 35.77 | 36.06 | 37.62 | 36.88 | 29.87 | 21.61 | 26.31 | 35.19 | 26.20 | 19.48 | 16.11 | 12.88 | 3.52 | 4.05 | 11.32 | 8.60 | 8.09 | 7.81 | 10.75 | 4.91 | 4.75 | 4.39 | 5.04 | 3.05 | 4.08 | 3.51 | 2.77 | 2.23 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.70 | 0.98 | 1.04 | 1.07 | 1.25 | 1.38 | 2.26 | 2.00 | 1.99 | 1.45 | 1.44 | 1.22 | 1.09 | 1.20 | 1.49 | 1.38 | 1.21 | 0.79 | 0.86 | 1.07 | 0.69 | 1.43 | 1.16 | 1.14 | 1.02 | 1.18 | 1.49 | 1.83 | 1.37 | 3.03 | 1.84 | 1.60 | 1.49 | 1.71 | 2.10 | 1.32 | 1.31 | 1.52 | 1.16 | 1.84 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.26 | 0.57 | 0.63 | 0.53 | 0.60 | 0.73 | 1.58 | 0.78 | 0.48 | 0.74 | 1.71 | 1.85 | 0.52 | 0.59 | 0.55 | 0.46 | 0.29 | 0.56 | 0.42 | 0.36 | 0.45 | 0.45 | 0.53 | 0.75 | 1.63 | 2.02 | 0.63 | 1.19 | 0.78 | 0.65 | 0.02 | 0.65 | 0.47 | 0.46 | 0.36 | 0.63 | 0.40 | 0.16 | 0.72 | 0.47 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 413.00M | 1.01B | 1.82B | 1.43B | 1.28B | 1.76B | 1.23B | 846.00M | 676.00M | 1.17B | 1.15B | 875.00M | 761.00M | 372.00M | 761.00M | 1.45B | 1.19B | 3.32B | 2.48B | 2.10B | 2.32B | 1.35B | 1.68B | 2.05B | 1.71B | 1.47B | 1.53B | 1.46B | 1.38B | 3.47B | 1.33B | 2.41B | 3.10B | 1.46B | 1.42B | 2.64B | 2.78B | 2.37B | 2.12B | 1.96B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 413.00M | 1.01B | 1.82B | 1.43B | 1.28B | 1.76B | 1.23B | 846.00M | 676.00M | 1.17B | 1.15B | 875.00M | 761.00M | 372.00M | 761.00M | 1.45B | 1.19B | 3.32B | 2.48B | 2.10B | 2.32B | 1.35B | 1.68B | 2.05B | 1.71B | 1.47B | 1.53B | 1.46B | 1.38B | 3.47B | 1.33B | 2.41B | 3.10B | 1.46B | 1.42B | 2.64B | 2.78B | 2.37B | 2.12B | 1.96B | |
Cash growth | -67.68% | -42.64% | +47.08% | +69.50% | +89.05% | +50.47% | +7.40% | -3.31% | -11.17% | +214.25% | ||||||||||||||||||||||||||||||
Receivables | 3.54B | 3.16B | 2.25B | 1.79B | 1.84B | 1.85B | 2.04B | 1.97B | 1.78B | 1.59B | 1.67B | 1.57B | 1.85B | 1.52B | 1.62B | 1.77B | 2.06B | 2.35B | 2.00B | 1.54B | 1.60B | 1.23B | 1.26B | 775.00M | 493.00M | 515.00M | 594.00M | 879.00M | 787.00M | 842.00M | 1.04B | 802.00M | 1.23B | 1.14B | 1.70B | 960.00M | 1.46B | 1.25B | 1.32B | 1.36B |
Inventory | 382.00M | 356.00M | 319.00M | 336.00M | 361.00M | 327.00M | 332.00M | 294.00M | 293.00M | 258.00M | 234.00M | 249.00M | 233.00M | 201.00M | 212.00M | 201.00M | 0.00 | 0.00 | 0.00 | 114.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 490.00M | 522.00M | 378.00M | 444.00M | 393.00M | 384.00M | 303.00M | 315.00M | 484.00M | 343.00M | 345.00M | 460.00M | 365.00M | 513.00M | 601.00M | 469.00M | 763.00M | 686.00M | 496.00M | 493.00M | 309.00M | 503.00M | 529.00M | 438.00M | 1.28B | 1.39B | 1.93B | 1.51B | 684.00M | 855.00M | 338.00M | 1.21B | 429.00M | 11.22B | 516.00M | 1.16B | 379.00M | 469.00M | 336.00M | 457.00M |
Total current assets | 4.82B | 5.05B | 4.76B | 4.01B | 3.87B | 4.32B | 3.91B | 3.43B | 3.23B | 3.36B | 3.40B | 3.16B | 3.21B | 2.61B | 3.19B | 3.89B | 4.01B | 6.35B | 4.97B | 4.25B | 4.23B | 3.08B | 3.47B | 3.26B | 3.48B | 3.38B | 4.06B | 3.85B | 2.85B | 5.17B | 2.70B | 4.44B | 4.76B | 13.82B | 3.64B | 4.79B | 4.62B | 4.09B | 3.78B | 3.77B |
Property, plant and equipment | 61.54B | 63.61B | 24.22B | 25.72B | 25.54B | 25.30B | 25.21B | 25.31B | 25.27B | 20.08B | 19.86B | 19.60B | 19.29B | 19.03B | 18.73B | 18.33B | 18.03B | 15.35B | 15.30B | 15.24B | 15.32B | 15.44B | 15.53B | 5.62B | 5.78B | 5.92B | 6.02B | 8.84B | 10.40B | 10.31B | 14.23B | 8.46B | 14.20B | 14.12B | 21.38B | 14.58B | 17.08B | 16.82B | 16.42B | 20.53B |
Long-term investments | 1.07B | 992.00M | 715.00M | 727.00M | 679.00M | 640.00M | 713.00M | 727.00M | 718.00M | 704.00M | 713.00M | 666.00M | 671.00M | 675.00M | 469.00M | 440.00M | 431.00M | 423.00M | 416.00M | 402.00M | 388.00M | 398.00M | 402.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 841.00M | 841.00M | 841.00M | 753.00M | 841.00M | 841.00M | 3.85B | 2.34B | 5.56B | 5.53B | 5.56B | 4.01B |
Goodwill | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 2.63B | 492.00M | 2.09B | 395.00M | 386.00M | 374.00M | 348.00M | 268.00M | 293.00M | 264.00M | 254.00M | 319.00M | 313.00M | 293.00M | 275.00M | 307.00M | 339.00M | 318.00M | 333.00M | 378.00M | 367.00M | 397.00M | 306.00M | 271.00M | 314.00M | 309.00M | 319.00M | 277.00M | 311.00M | 331.00M | 304.00M | 5.91B | 372.00M | 377.00M | 449.00M | 10.03B | 297.00M | 377.00M | 379.00M | 363.00M |
Total assets | 70.81B | 70.89B | 32.54B | 31.60B | 31.22B | 31.39B | 30.93B | 30.49B | 30.26B | 25.16B | 24.98B | 24.49B | 24.24B | 23.36B | 23.42B | 23.72B | 23.56B | 23.19B | 21.78B | 21.03B | 21.06B | 20.07B | 20.46B | 9.91B | 10.33B | 10.36B | 11.14B | 13.72B | 14.39B | 16.65B | 18.08B | 19.57B | 20.17B | 29.16B | 29.32B | 30.24B | 27.56B | 26.81B | 26.13B | 25.91B |
Accounts payable | 1.64B | 1.63B | 975.00M | 2.28B | 934.00M | 885.00M | 923.00M | 806.00M | 995.00M | 754.00M | 879.00M | 760.00M | 812.00M | 843.00M | 935.00M | 859.00M | 761.00M | 668.00M | 576.00M | 500.00M | 537.00M | 487.00M | 564.00M | 242.00M | 415.00M | 309.00M | 444.00M | 428.00M | 513.00M | 522.00M | 603.00M | 530.00M | 777.00M | 771.00M | 862.00M | 633.00M | 797.00M | 692.00M | 638.00M | 642.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 822.00M | 1.50B | 999.00M | 998.00M | 998.00M | 485.00M | 485.00M | 485.00M | 0.00 | 475.00M | 479.00M | 483.00M | 487.00M | 244.00M | 247.00M | 251.00M | 255.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.00M | 257.00M | 277.00M | 354.00M | 115.00M | 20.00M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 6.03B | 1.47B | 1.08B | 807.00M | 646.00M | 537.00M | 622.00M | 586.00M | 488.00M | 424.00M | 451.00M | 484.00M | 597.00M | 383.00M | 483.00M | 489.00M | 634.00M | 1.32B | 1.51B | 2.55B | 1.53B | 1.56B | 1.25B | 536.00M | 732.00M | 670.00M | 493.00M | 769.00M | 445.00M | 2.17B | 342.00M | 732.00M | 1.11B | 6.24B | 708.00M | 1.58B | 359.00M | 521.00M | 455.00M | 655.00M |
Total current liabilities | 6.85B | 7.04B | 4.73B | 4.09B | 4.04B | 3.54B | 3.62B | 3.31B | 2.91B | 3.02B | 3.27B | 2.95B | 3.33B | 2.67B | 2.93B | 3.11B | 3.46B | 4.09B | 3.75B | 3.09B | 3.51B | 3.07B | 2.95B | 1.44B | 1.71B | 1.45B | 1.55B | 1.93B | 1.66B | 3.47B | 1.97B | 2.23B | 3.22B | 8.38B | 3.48B | 3.32B | 2.83B | 2.53B | 2.47B | 2.62B |
Long-term debt | 10.22B | 9.89B | 7.39B | 7.59B | 7.39B | 8.39B | 8.40B | 8.40B | 8.88B | 5.67B | 5.67B | 5.67B | 5.68B | 6.17B | 6.18B | 6.19B | 6.20B | 6.46B | 6.47B | 6.48B | 6.49B | 6.50B | 7.04B | 4.30B | 4.30B | 4.30B | 4.30B | 4.29B | 4.30B | 4.29B | 5.79B | 5.79B | 5.79B | 5.79B | 9.63B | 10.29B | 10.38B | 10.56B | 10.38B | 10.15B |
Other non-current liabilities | 2.12B | 2.21B | 1.93B | 1.57B | 1.81B | 1.85B | 1.88B | 1.61B | 1.59B | 1.52B | 1.52B | 1.52B | 1.49B | 1.41B | 1.41B | 1.41B | 1.44B | 1.40B | 1.42B | 1.52B | 1.74B | 1.70B | 1.72B | 909.00M | 927.00M | 1.01B | 1.01B | 991.00M | 1.13B | 1.15B | 1.40B | 2.37B | 1.72B | 1.71B | 1.71B | 2.53B | 1.75B | 1.74B | 1.71B | 1.71B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 356.00M | 206.00M | 197.00M | 158.00M | 113.00M | 77.00M | 320.00M | 328.00M | 315.00M | 301.00M | 295.00M | 290.00M | 299.00M | 256.00M | 257.00M | 259.00M | 259.00M | 251.00M | 252.00M | 256.00M | 258.00M | 260.00M | 246.00M | 245.00M | 245.00M | 245.00M | 244.00M | 244.00M | 263.00M | 298.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 |
Total liabilities | 28.80B | 29.15B | 17.12B | 16.07B | 15.87B | 16.10B | 16.16B | 15.79B | 15.79B | 12.43B | 12.64B | 12.27B | 12.46B | 12.21B | 12.32B | 12.43B | 12.55B | 12.97B | 12.34B | 11.63B | 12.00B | 11.53B | 11.97B | 6.89B | 7.18B | 7.00B | 7.10B | 7.80B | 7.85B | 9.66B | 10.22B | 10.38B | 11.27B | 16.31B | 15.59B | 16.14B | 15.63B | 15.48B | 15.21B | 15.54B |
Common stock and paid-in capital | 114.00M | 115.00M | 62.00M | 62.00M | 63.00M | 64.00M | 64.00M | 65.00M | 66.00M | 63.00M | 63.00M | 64.00M | 64.00M | 64.00M | 64.00M | 65.00M | 65.00M | 66.00M | 66.00M | 66.00M | 68.00M | 68.00M | 67.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 39.00M | 41.00M | 42.00M | 45.00M | 47.00M | 51.00M | 53.00M | 53.00M | 53.00M | 53.00M | 53.00M | 52.00M |
Retained earnings | 12.35B | 11.71B | 10.17B | 10.20B | 9.79B | 9.25B | 8.51B | 8.17B | 7.67B | 7.13B | 6.51B | 6.20B | 5.54B | 4.94B | 4.71B | 4.30B | 3.98B | 3.11B | 2.01B | 1.69B | 750.00M | 243.00M | 218.00M | 208.00M | 351.00M | 586.00M | 1.30B | 3.15B | 3.81B | 3.74B | 3.28B | 3.65B | 2.51B | 6.00M | 473.00M | 702.00M | -428.00M | -656.00M | -1.08B | -1.65B |
Accumulated other comprehensive income | -119.00M | -120.00M | -121.00M | -122.00M | -119.00M | -120.00M | -121.00M | -122.00M | -121.00M | -122.00M | -123.00M | -124.00M | -113.00M | -114.00M | -115.00M | -116.00M | -129.00M | -130.00M | -131.00M | -132.00M | -100.00M | -101.00M | -104.00M | -127.00M | -116.00M | -117.00M | -118.00M | -119.00M | -116.00M | -117.00M | 1.06B | 1.03B | 1.16B | 1.09B | 1.12B | 1.17B | 297.00M | 291.00M | 287.00M | 284.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 42.01B | 41.75B | 15.43B | 15.53B | 15.35B | 15.06B | 14.55B | 14.50B | 14.28B | 12.55B | 12.17B | 12.06B | 11.64B | 11.02B | 10.98B | 11.17B | 10.87B | 10.09B | 9.30B | 9.26B | 8.92B | 8.40B | 8.35B | 2.89B | 3.02B | 3.23B | 3.92B | 5.80B | 6.54B | 6.99B | 7.86B | 9.19B | 8.90B | 8.01B | 8.91B | 9.25B | 7.13B | 6.90B | 6.47B | 5.93B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00M | 228.00M | 208.00M | 201.00M | 178.00M | 174.00M | 156.00M | 140.00M | 129.00M | 126.00M | 129.00M | 134.00M | 136.00M | 135.00M | 137.00M | 137.00M | 136.00M | 133.00M | 134.00M | 125.00M | 126.00M | 121.00M | 118.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83B | 4.82B | 4.85B | 4.81B | 4.43B | 4.46B | 4.45B |
| 11.04B | 11.74B | 8.59B | 8.78B | 8.55B | 8.99B | 8.96B | 9.20B | 9.21B | 6.46B | 6.45B | 6.45B | 6.45B | 6.71B | 6.68B | 6.70B | 6.71B | 6.72B | 6.72B | 6.76B | 6.75B | 6.76B | 7.53B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.54B | 4.56B | 6.15B | 4.45B | 6.05B | 6.07B | 9.98B | 6.86B | 10.40B | 10.56B | 10.38B | 10.15B | |
Net cash | -10.63B | -10.74B | -6.78B | -7.35B | -7.27B | -7.23B | -7.72B | -8.36B | -8.54B | -5.29B | -5.30B | -5.58B | -5.69B | -6.34B | -5.92B | -5.24B | -5.53B | -3.40B | -4.25B | -4.66B | -4.43B | -5.41B | -5.85B | -2.50B | -2.84B | -3.07B | -3.01B | -3.07B | -3.16B | -1.09B | -4.82B | -2.04B | -2.95B | -4.61B | -8.56B | -4.22B | -7.62B | -8.19B | -8.26B | -8.20B |
Working capital | -2.03B | -1.99B | 28.00M | -80.00M | -175.00M | 786.00M | 287.00M | 118.00M | 326.00M | 343.00M | 132.00M | 208.00M | -118.00M | -64.00M | 258.00M | 786.00M | 549.00M | 2.26B | 1.22B | 1.16B | 722.00M | 4.00M | 522.00M | 1.82B | 1.77B | 1.93B | 2.50B | 1.92B | 1.19B | 1.70B | 735.00M | 2.21B | 1.53B | 5.44B | 153.00M | 1.48B | 1.79B | 1.55B | 1.31B | 1.16B |
Book value per share | 36.66 | 44.41 | 24.96 | 24.96 | 24.40 | 23.68 | 22.55 | 23.27 | 22.92 | 19.99 | 19.25 | 18.90 | 18.24 | 17.25 | 16.97 | 17.05 | 16.70 | 15.43 | 14.13 | 13.76 | 13.14 | 12.37 | 12.73 | 7.53 | 8.02 | 8.56 | 10.40 | 15.07 | 16.40 | 16.77 | 18.10 | 19.88 | 18.01 | 15.29 | 17.18 | 17.53 | 13.48 | 13.04 | 12.25 | 11.25 |
Tangible book value | 41.26B | 40.99B | 14.68B | 14.78B | 14.60B | 14.31B | 13.79B | 13.74B | 13.52B | 11.80B | 11.41B | 11.31B | 10.89B | 10.27B | 10.22B | 10.41B | 10.12B | 9.34B | 8.55B | 8.51B | 8.17B | 7.65B | 7.60B | 2.13B | 2.27B | 2.47B | 3.17B | 5.05B | 5.70B | 6.15B | 7.02B | 8.43B | 8.06B | 7.17B | 5.06B | 6.92B | 1.57B | 1.37B | 907.00M | 1.92B |
Tangible book value per share | 36.00 | 43.61 | 23.75 | 23.75 | 23.21 | 22.50 | 21.38 | 22.06 | 21.71 | 18.79 | 18.06 | 17.72 | 17.06 | 16.07 | 15.80 | 15.90 | 15.55 | 14.28 | 12.99 | 12.64 | 12.03 | 11.26 | 11.59 | 5.57 | 6.02 | 6.56 | 8.40 | 13.11 | 14.29 | 14.76 | 16.17 | 18.25 | 16.31 | 13.69 | 9.75 | 13.10 | 2.97 | 2.59 | 1.72 | 3.64 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.70 | 0.72 | 1.01 | 0.98 | 0.96 | 1.22 | 1.08 | 1.04 | 1.11 | 1.11 | 1.04 | 1.07 | 0.96 | 0.98 | 1.09 | 1.25 | 1.16 | 1.55 | 1.32 | 1.38 | 1.21 | 1.00 | 1.18 | 2.26 | 2.03 | 2.33 | 2.61 | 2.00 | 1.72 | 1.49 | 1.37 | 1.99 | 1.48 | 1.65 | 1.04 | 1.45 | 1.63 | 1.61 | 1.53 | 1.44 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.26 | 0.28 | 0.56 | 0.57 | 0.56 | 0.60 | 0.62 | 0.63 | 0.65 | 0.51 | 0.53 | 0.53 | 0.55 | 0.61 | 0.61 | 0.60 | 0.62 | 0.67 | 0.72 | 0.73 | 0.76 | 0.80 | 0.90 | 1.58 | 1.50 | 1.41 | 1.16 | 0.78 | 0.69 | 0.65 | 0.78 | 0.48 | 0.68 | 0.76 | 1.12 | 0.74 | 1.46 | 1.53 | 1.61 | 1.71 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Devon Energy's cash and debt
Source: Financial Modeling Prep