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    • Devon Energy Corporation logo

    Devon Energy Corporation

    DVN | NYSE
    Chart Builder DCF Calculator
    $48.76
    -$3.39 (-6.50%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.32B Q2 2022
    Low 372M Q2 2023
    5Y CAGR -5.63%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.01B 1.82B 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 2.32B 1.35B 1.68B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		992M 715M 727M 679M 640M 713M 727M 718M 704M 713M 666M 671M 675M 469M 440M 431M 423M 416M 402M 388M 398M 402M
    Other Long-Term Assets
    		492M 2.09B 395M 386M 374M 348M 268M 293M 264M 254M 319M 313M 293M 275M 307M 339M 318M 333M 378M 367M 397M 306M
    Receivables
    		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 2B 1.54B 1.6B 1.23B 1.26B
    Inventory
    		356M 319M 336M 361M 327M 332M 294M 293M 258M 234M 249M 233M 201M 212M 201M n/a n/a n/a 114M n/a n/a n/a
    Other Current Assets
    		522M 378M 444M 393M 384M 303M 315M 484M 343M 345M 460M 365M 513M 601M 469M 763M 686M 496M 493M 309M 503M 529M
    Total Current Assets
    		5.05B 4.76B 4.01B 3.87B 4.32B 3.91B 3.43B 3.23B 3.36B 3.4B 3.16B 3.21B 2.61B 3.19B 3.89B 4.01B 6.35B 4.97B 4.25B 4.23B 3.08B 3.47B
    Property-Plant & Equipment
    		63.61B 24.22B 25.72B 25.54B 25.3B 25.21B 25.31B 25.27B 20.08B 19.86B 19.6B 19.29B 19.03B 18.73B 18.33B 18.03B 15.35B 15.3B 15.24B 15.32B 15.44B 15.53B
    Goodwill & Intangibles
    		753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M 753M
    Total Long-Term Assets
    		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 16.81B 16.78B 16.83B 16.99B 16.99B
    Total Assets
    		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 21.03B 21.06B 20.07B 20.46B
    Account Payables
    		1.63B 975M 2.28B 934M 885M 923M 806M 995M 754M 879M 760M 812M 843M 935M 859M 761M 668M 576M 500M 537M 487M 564M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.5B 999M 998M 998M 485M 485M 485M n/a 475M 479M 483M 487M 244M 247M 251M 255M n/a n/a n/a n/a n/a 226M
    Other Current Liabilities
    		1.47B 1.08B 807M 646M 537M 622M 586M 488M 424M 451M 484M 597M 383M 483M 489M 634M 1.32B 1.51B 2.55B 1.53B 1.56B 1.25B
    Total Current Liabilities
    		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
    Long-Term Debt
    		9.89B 7.39B 7.59B 7.39B 8.39B 8.4B 8.4B 8.88B 5.67B 5.67B 5.67B 5.68B 6.17B 6.18B 6.19B 6.2B 6.46B 6.47B 6.48B 6.49B 6.5B 7.04B
    Other Long-Term Liabilities
    		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 1.4B 1.42B 1.52B 1.74B 1.7B 1.72B
    Total Long-Term Liabilities
    		22.11B 12.38B 11.99B 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 8.49B 8.46B 9.03B
    Total Liabilities
    		29.15B 17.12B 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 12B 11.53B 11.97B
    Total Debt
    		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 6.76B 6.75B 6.76B 7.53B
    Book Value
    		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 9.06B 8.54B 8.49B
    Book Value Per Share
    		44.41 24.80 24.96 24.14 24.04 22.90 23.60 23.24 20.27 19.53 19.15 18.46 17.45 17.16 17.25 16.78 15.49 14.19 13.97 13.34 12.57 12.94
    Common Stock
    		115M 62M 62M 63M 64M 64M 65M 66M 63M 63M 64M 64M 64M 64M 65M 65M 66M 66M 66M 68M 68M 67M
    Retained Earnings
    		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 750M 243M 218M
    Comprehensive Income
    		-120M -121M -122M -119M -120M -121M -122M -121M -122M -123M -124M -113M -114M -115M -116M -129M -130M -131M -132M -100M -101M -104M
    Shareholders Equity
    		41.75B 15.43B 15.53B 15.35B 15.06B 14.55B 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 8.92B 8.4B 8.35B
    Total Investments
    		992M 715M 727M 679M 640M 713M 727M 718M 704M 713M 666M 671M 675M 469M 440M 431M 423M 416M 402M 388M 398M 402M

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