Devon Energy Balance Sheet - Annual (NYSE:DVN)

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$44.08 $0.13 (0.29%) DVN stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Devon Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Devon Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $16.14B and shareholders equity of $14.1B. Devon Energy revenue and Devon Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Devon Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.67B1.96B2.31B1.48B6.07B4.64B5.56B2.87B646M379M
Marketable Securities-----2.34B1.5B---
Receivables1.67B1.36B1.25B2.48B1.52B1.25B1.38B1.2B1.21B1.75B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets448M457M464M2.54B419M746M868M1.49B1.14B559M
Total Current Assets
4.79B3.77B4.03B6.5B8.01B8.97B9.31B5.56B2.99B2.68B
Property Plant & Equipment-89.54B91.15B88.19B82.98B78.35B70.78B63.88B60.48B55.66B
Accumulated Depreciation-73.35B72.09B51.89B54.53B51.03B46B44.22B41.71B32.68B
Net Property Plant & Equipment
21.17B16.19B19.07B36.3B28.45B27.32B24.77B19.65B18.77B22.97B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.38B3.96B5.03B6.3B5.86B6.08B6.01B6.08B5.93B5.58B
Deposits & Other Assets1.9B1.99B1.41B1.54B567M960M1.03B1.64B2B671M
Total Assets
30.24B25.91B29.53B50.64B42.88B43.33B41.12B32.93B29.69B31.91B
Notes Payable----------
Accounts Payable819M1.55B1.67B2.59B2.02B2.2B2.15B1.95B1.62B2.32B
Current Portion Long-Term Debt115M-976M1.43B4.07B3.19B3.81B1.81B1.43B180M
Current Portion Capital Leases----------
Accrued Expenses---------452M
Income Taxes Payable---730M-----37M
Other Current Liabilities2.38B1.07B650M1.18B574M613M778M823M747M151M
Total Current Liabilities
3.32B2.62B3.3B5.94B6.66B6B6.74B4.58B3.8B3.14B
Mortgages----------
Deferred Taxes/Income835M648M888M6.24B4.79B4.69B4.76B2.76B1.9B3.68B
Convertible Debt----------
Long-Term Debt10.29B10.15B12.14B9.83B7.96B8.46B5.97B3.82B5.85B5.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.7B2.12B2.22B2.29B2.97B2.9B2.22B2.52B2.57B2.37B
Total Liabilities
16.14B15.54B18.54B24.3B22.38B22.05B19.69B13.67B14.12B14.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net53M52M42M41M41M41M40M43M45M44M
Capital Surplus7.33B7.24B5B4.09B3.78B3.69B3.51B5.6B6.53B6.26B
Retained Earnings702M-1.65B1.78B16.63B15.41B15.78B16.31B11.88B7.61B10.38B
Treasury Stock-------33M--
Other Liabilities6.02B4.73B4.17B5.58B1.27B1.77B1.58B1.76B1.39B383M
Shareholders Equity14.1B10.38B10.99B26.34B20.5B21.28B21.43B19.25B15.57B17.06B
Total Liabilities & Shareholders Equity30.24B25.91B29.53B50.64B42.88B43.33B41.12B32.93B29.69B31.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Devon Energy historical stock prices and the current Devon Energy stock price can tell you how the stock price has moved, whereas the Devon Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Devon Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Devon Energy had total assets of $30.24B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Devon Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DVN stock stand at $16.14B.

Devon Energy Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.73
Asset turnover ratio
0.51
Receivables turnover
9.62
Price to book ratio
1.87