Devon Energy Corporation (DVN)DVNDevon Energy Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.762B	4.762B	4.006B	3.867B	4.323B	3.905B	3.427B	3.232B	3.359B
Cash & Cash Equivalents	1.815B	1.815B	1.434B	1.278B	1.759B	1.234B	846.000M	676.000M	1.169B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.815B	1.815B	1.434B	1.278B	1.759B	1.234B	846.000M	676.000M	1.169B
Accounts Receivable	2.250B	2.250B	1.792B	1.835B	1.853B	2.036B	1.972B	1.779B	1.589B
Inventory	319.000M	319.000M	336.000M	361.000M	327.000M	332.000M	294.000M	293.000M	258.000M
Total Assets	32.543B	32.543B	31.599B	31.221B	31.390B	30.928B	30.489B	30.263B	25.162B
Property, Plant & Equipment	24.224B	24.224B	25.718B	25.536B	25.300B	25.209B	25.314B	25.267B	20.082B
Goodwill	753.000M	753.000M	753.000M	753.000M	753.000M	753.000M	753.000M	753.000M	753.000M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	715.000M	715.000M	727.000M	679.000M	640.000M	713.000M	727.000M	718.000M	704.000M
Total Current Liabilities	4.734B	4.734B	4.086B	4.042B	3.537B	3.618B	3.309B	2.906B	3.016B
Accounts Payable	975.000M	975.000M	2.281B	934.000M	885.000M	923.000M	806.000M	995.000M	754.000M
Short-Term Debt	999.000M	999.000M	998.000M	998.000M	485.000M	485.000M	485.000M	0.00	475.000M
Total Liabilities	17.115B	17.115B	16.071B	15.871B	16.098B	16.155B	15.785B	15.785B	12.433B
Long-Term Debt	7.387B	7.387B	7.588B	7.393B	8.393B	8.395B	8.398B	8.884B	5.665B
Total Debt	8.592B	8.592B	8.783B	8.549B	8.991B	8.957B	9.203B	9.212B	6.455B
Net Debt (Cash)	6.777B	6.777B	7.349B	7.271B	7.232B	7.723B	8.357B	8.536B	5.286B
Total Shareholders' Equity	15.428B	15.428B	15.528B	15.350B	15.060B	14.545B	14.496B	14.277B	12.551B
Common Stock	62.000M	62.000M	62.000M	63.000M	64.000M	64.000M	65.000M	66.000M	63.000M
Retained Earnings	10.171B	10.171B	10.200B	9.788B	9.252B	8.506B	8.166B	7.670B	7.132B
Current Ratio	1.01	1.01	0.98	0.96	1.22	1.08	1.04	1.11	1.11
Debt to Equity Ratio	0.56	0.56	0.57	0.56	0.60	0.62	0.63	0.65	0.51

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.006B	3.427B	3.157B	3.891B	4.249B	3.260B	3.851B	4.437B
Cash & Cash Equivalents	1.434B	846.000M	875.000M	1.454B	2.099B	2.047B	1.464B	2.414B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.434B	846.000M	875.000M	1.454B	2.099B	2.047B	1.464B	2.414B
Accounts Receivable	1.792B	1.972B	1.573B	1.767B	1.543B	775.000M	879.000M	802.000M
Inventory	336.000M	294.000M	249.000M	201.000M	114.000M	0.00	0.00	0.00
Total Assets	31.599B	30.489B	24.490B	23.721B	21.025B	9.912B	13.717B	19.566B
Property, Plant & Equipment	24.030B	25.314B	19.595B	18.330B	15.243B	5.616B	8.836B	8.462B
Goodwill	753.000M	753.000M	753.000M	753.000M	753.000M	753.000M	753.000M	753.000M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	727.000M	727.000M	666.000M	440.000M	402.000M	12.000M	0.00	0.00
Total Current Liabilities	4.086B	3.309B	2.949B	3.105B	3.087B	1.440B	1.927B	2.226B
Accounts Payable	2.281B	806.000M	760.000M	859.000M	500.000M	242.000M	428.000M	530.000M
Short-Term Debt	998.000M	485.000M	483.000M	251.000M	0.00	0.00	0.00	162.000M
Total Liabilities	16.071B	15.785B	12.273B	12.425B	11.626B	6.893B	7.797B	10.380B
Long-Term Debt	7.588B	8.398B	5.672B	6.189B	6.482B	4.298B	4.294B	4.292B
Total Debt	8.783B	9.203B	6.450B	6.697B	6.760B	4.544B	4.538B	4.454B
Net Debt (Cash)	7.349B	8.357B	5.575B	5.243B	4.661B	2.497B	3.074B	2.040B
Total Shareholders' Equity	15.528B	14.496B	12.061B	11.167B	9.262B	2.885B	5.802B	9.186B
Common Stock	62.000M	65.000M	64.000M	65.000M	66.000M	38.000M	38.000M	45.000M
Retained Earnings	10.200B	8.166B	6.195B	4.297B	1.692B	208.000M	3.148B	3.650B
Current Ratio	0.98	1.04	1.07	1.25	1.38	2.26	2.00	1.99
Debt to Equity Ratio	0.57	0.63	0.53	0.60	0.73	1.58	0.78	0.48

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Devon Energy Corporation

As an independent energy producer, Devon Energy Corporation primarily focuses on the exploration, development, and extraction of oil, natural gas, and natural gas liquids within the United States. The company manages roughly 5,134 gross wells. Established in 1971, its corporate headquarters are located in Oklahoma City, Oklahoma.

Oklahoma City, OK

2,300 employees

www.devonenergy.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Clay Gaspar

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