Devon Energy Corporation (DVN) quarterly balance sheet — complete assets, liabilities & equity history
Devon Energy Corporation (DVN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.82B | 5.05B | 4.76B | 4.01B | 3.87B | 4.32B | 3.9B | 3.43B | 3.23B | 3.36B | 3.4B | 3.16B | 3.21B | 2.6B | 3.19B | 3.89B | 4.01B | 6.35B | 4.97B | 4.25B |
| Cash & Short-Term Investments | 413M | 1.01B | 1.81B | 1.43B | 1.28B | 1.76B | 1.23B | 846M | 676M | 1.17B | 1.15B | 875M | 761M | 372M | 761M | 1.45B | 1.19B | 3.32B | 2.48B | 2.1B |
| Cash Only | 413M | 1.01B | 1.81B | 1.43B | 1.28B | 1.76B | 1.23B | 846M | 676M | 1.17B | 1.15B | 875M | 761M | 372M | 761M | 1.45B | 1.19B | 3.32B | 2.48B | 2.1B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.54B | 3.16B | 2.25B | 1.79B | 1.83B | 1.85B | 2.04B | 1.97B | 1.78B | 1.59B | 1.67B | 1.57B | 1.85B | 1.52B | 1.61B | 1.77B | 2.06B | 2.35B | 2B | 1.54B |
| Days Sales Outstanding | 44.93 | 33.2 | 47.78 | 40.49 | 39.17 | 41.3 | 40.51 | 39.19 | 38.5 | 37.86 | 41.03 | 38.02 | 38.38 | 40.82 | 40.49 | 40.46 | 39.12 | 31.58 | 32.97 | 33.98 |
| Inventory | 382M | 356M | 319M | 336M | 361M | 327M | 332M | 294M | 293M | 258M | 234M | 249M | 233M | 201M | 212M | 201M | 0 | 0 | 0 | 114M |
| Days Inventory Outstanding | - | 9.4 | 8.81 | 10.21 | 9.81 | 9.46 | 8.64 | 8.3 | 9.37 | 8.4 | 8.43 | 8.86 | 7.77 | 7.77 | 7.69 | 7.1 | - | - | - | 4.28 |
| Other Current Assets | 490M | 522M | 378M | 444M | 393M | 384M | 303M | 315M | 484M | 343M | 345M | 460M | 365M | 513M | 601M | 469M | 763M | 686M | 496M | 493M |
| Total Non-Current Assets | 65.99B | 65.84B | 27.78B | 27.59B | 27.35B | 27.07B | 27.02B | 27.06B | 27.03B | 21.8B | 21.58B | 21.33B | 21.03B | 20.75B | 20.23B | 19.83B | 19.55B | 16.84B | 16.8B | 16.78B |
| Property, Plant & Equipment | 61.54B | 63.61B | 24.22B | 25.72B | 25.54B | 25.3B | 25.21B | 25.31B | 25.27B | 20.08B | 19.86B | 19.59B | 19.29B | 19.03B | 18.73B | 18.33B | 18.02B | 15.35B | 15.3B | 15.24B |
| Fixed Asset Turnover | 0.11x | 0.17x | 0.15x | 0.16x | 0.17x | 0.17x | 0.18x | 0.17x | 0.18x | 0.20x | 0.18x | 0.21x | 0.21x | 0.18x | 0.20x | 0.24x | 0.31x | 0.41x | 0.32x | 0.28x |
| Goodwill | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.07B | 992M | 715M | 727M | 679M | 640M | 713M | 727M | 718M | 704M | 713M | 666M | 671M | 675M | 469M | 440M | 431M | 423M | 416M | 402M |
| Other Non-Current Assets | 2.63B | 492M | 2.09B | 395M | 386M | 374M | 348M | 268M | 293M | 264M | 254M | 319M | 313M | 293M | 275M | 307M | 339M | 318M | 333M | 378M |
| Total Assets | 70.81B | 70.89B | 32.54B | 31.6B | 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 | 21.02B |
| Asset Turnover | 0.10x | 0.14x | 0.12x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.16x | 0.15x | 0.17x | 0.17x | 0.15x | 0.16x | 0.18x | 0.22x | 0.28x | 0.23x | 0.20x |
| Asset Growth % | 126.82% | 125.85% | 5.22% | 3.64% | 3.17% | 24.75% | 23.82% | 24.5% | 24.84% | 7.74% | 6.65% | 3.24% | 2.9% | 0.69% | 7.54% | 12.82% | 11.87% | 15.59% | 6.46% | 112.12% |
| 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 | 3.1B | 3.46B | 4.09B | 3.75B | 3.09B |
| Accounts Payable | 1.64B | 1.63B | 975M | 2.28B | 934M | 885M | 923M | 806M | 995M | 754M | 879M | 760M | 812M | 843M | 935M | 859M | 761M | 668M | 576M | 500M |
| Days Payables Outstanding | - | 36.22 | 43.8 | 47.1 | 25.93 | 25.95 | 23.87 | 25.46 | 29.73 | 27.89 | 28.62 | 28.9 | 29.61 | 33.46 | 33.41 | 28.62 | 23.11 | 19.08 | 19.9 | 19.45 |
| Short-Term Debt | 822M | 1.5B | 999M | 998M | 998M | 485M | 485M | 485M | 0 | 475M | 479M | 483M | 487M | 244M | 247M | 251M | 255M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.03B | 1.47B | 1.08B | 807M | 646M | 537M | 622M | 586M | 488M | 424M | 451M | 484M | 597M | 383M | 483M | 489M | 634M | 1.32B | 1.51B | 1.13B |
| Current Ratio | 0.70x | 0.72x | 1.01x | 0.98x | 0.96x | 1.22x | 1.08x | 1.04x | 1.11x | 1.11x | 1.04x | 1.07x | 0.96x | 0.98x | 1.09x | 1.25x | 1.16x | 1.55x | 1.32x | 1.38x |
| Quick Ratio | 0.65x | 0.67x | 0.94x | 0.90x | 0.87x | 1.13x | 0.99x | 0.95x | 1.01x | 1.03x | 0.97x | 0.99x | 0.89x | 0.90x | 1.02x | 1.19x | 1.16x | 1.55x | 1.32x | 1.34x |
| Cash Conversion Cycle | - | 6.38 | 12.79 | 3.6 | 23.05 | 24.81 | 25.29 | 22.03 | 18.14 | 18.37 | 20.85 | 17.98 | 16.54 | 15.14 | 14.76 | 18.95 | - | - | - | 18.81 |
| Total Non-Current Liabilities | 21.95B | 22.11B | 12.38B | 11.98B | 11.83B | 12.56B | 12.54B | 12.48B | 12.88B | 9.42B | 9.37B | 9.32B | 9.13B | 9.54B | 9.39B | 9.32B | 9.09B | 8.87B | 8.59B | 8.54B |
| Long-Term Debt | 10.22B | 9.89B | 7.39B | 7.59B | 7.39B | 8.39B | 8.39B | 8.4B | 8.88B | 5.67B | 5.67B | 5.67B | 5.67B | 6.17B | 6.17B | 6.19B | 6.2B | 6.46B | 6.47B | 6.48B |
| Capital Lease Obligations | 0 | 356M | 206M | 197M | 158M | 113M | 77M | 320M | 328M | 315M | 301M | 295M | 290M | 299M | 256M | 257M | 259M | 259M | 251M | 252M |
| Deferred Tax Liabilities | 9.62B | 9.65B | 2.86B | 2.63B | 2.47B | 2.21B | 2.19B | 2.15B | 2.08B | 1.92B | 1.88B | 1.84B | 1.68B | 1.66B | 1.54B | 1.46B | 1.2B | 753M | 450M | 287M |
| Other Non-Current Liabilities | 2.12B | 2.21B | 1.93B | 1.57B | 1.81B | 1.85B | 1.88B | 1.61B | 1.58B | 1.52B | 1.52B | 1.52B | 1.49B | 1.41B | 1.41B | 1.41B | 1.44B | 1.4B | 1.42B | 1.52B |
| Total Liabilities | 28.8B | 29.15B | 17.11B | 16.07B | 15.87B | 16.1B | 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 |
| Total Debt | 11.04B | 11.74B | 8.59B | 8.78B | 8.55B | 8.99B | 8.96B | 9.2B | 9.21B | 6.46B | 6.45B | 6.45B | 6.45B | 6.71B | 6.68B | 6.7B | 6.71B | 6.72B | 6.72B | 6.73B |
| Net Debt | 10.63B | 10.73B | 6.78B | 7.35B | 7.27B | 7.23B | 7.72B | 8.36B | 8.54B | 5.29B | 5.3B | 5.58B | 5.69B | 6.34B | 5.92B | 5.24B | 5.53B | 3.4B | 4.25B | 4.63B |
| Debt / Equity | 0.26x | 0.28x | 0.56x | 0.57x | 0.56x | 0.59x | 0.61x | 0.63x | 0.64x | 0.51x | 0.52x | 0.53x | 0.55x | 0.60x | 0.60x | 0.59x | 0.61x | 0.66x | 0.71x | 0.72x |
| Debt / EBITDA | 3.76x | 2.95x | 7.07x | 5.07x | 4.59x | 4.74x | 4.56x | 4.81x | 4.62x | 3.39x | 4.06x | 2.97x | 3.19x | 4.14x | 3.61x | 2.95x | 2.38x | 1.79x | 2.40x | 2.95x |
| Net Debt / EBITDA | 3.62x | 2.70x | 5.57x | 4.25x | 3.91x | 3.82x | 3.93x | 4.37x | 4.28x | 2.78x | 3.33x | 2.57x | 2.81x | 3.91x | 3.19x | 2.31x | 1.96x | 0.91x | 1.52x | 2.03x |
| Interest Coverage | - | 17.75x | 2.31x | 7.28x | 8.30x | 9.90x | 5.81x | 6.96x | 11.86x | 12.53x | 9.61x | 17.44x | 12.52x | 10.65x | 14.12x | 18.45x | 29.66x | 30.01x | 15.67x | 20.33x |
| Total Equity | 42.01B | 41.75B | 15.43B | 15.53B | 15.35B | 15.29B | 14.77B | 14.7B | 14.48B | 12.73B | 12.34B | 12.22B | 11.78B | 11.15B | 11.1B | 11.3B | 11.01B | 10.23B | 9.44B | 9.4B |
| Equity Growth % | 173.7% | 173% | 4.43% | 5.6% | 6.02% | 20.14% | 19.71% | 20.36% | 22.91% | 14.16% | 11.15% | 8.15% | 7.01% | 9.04% | 17.68% | 20.18% | 21.48% | 19.81% | 11.18% | 211.33% |
| Book Value per Share | 44.69 | 44.41 | 24.80 | 24.96 | 24.14 | 24.04 | 22.90 | 23.60 | 23.24 | 20.27 | 19.53 | 19.15 | 18.43 | 17.45 | 17.16 | 17.25 | 16.78 | 15.49 | 14.19 | 13.97 |
| Total Shareholders' Equity | 42.01B | 41.75B | 15.43B | 15.53B | 15.35B | 15.06B | 14.54B | 14.5B | 14.28B | 12.55B | 12.17B | 12.06B | 11.64B | 11.02B | 10.98B | 11.17B | 10.87B | 10.09B | 9.3B | 9.26B |
| Common Stock | 114M | 115M | 62M | 62M | 63M | 64M | 64M | 65M | 66M | 63M | 63M | 64M | 64M | 64M | 64M | 65M | 65M | 66M | 66M | 66M |
| Retained Earnings | 12.35B | 11.71B | 10.17B | 10.2B | 9.79B | 9.25B | 8.51B | 8.17B | 7.67B | 7.13B | 6.51B | 6.2B | 5.54B | 4.94B | 4.71B | 4.3B | 3.98B | 3.11B | 2.01B | 1.69B |
| Treasury Stock | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13M | 0 | 0 | -28M | 0 | 0 | -13M | -19M | 0 |
| Accumulated OCI | -119M | -120M | -121M | -122M | -119M | -120M | -121M | -122M | -121M | -122M | -123M | -124M | -113M | -114M | -115M | -116M | -129M | -130M | -131M | -132M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 232M | 228M | 208M | 201M | 178M | 174M | 156M | 140M | 129M | 126M | 129M | 134M | 136M | 135M | 137M |