USA - New York Stock Exchange - NYSE:DVN - US25179M1036 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.23B | 811.00M | 853.00M | 1.45B | 2.27B | |||
| Receivables | 1.83B | 1.97B | 1.57B | 1.77B | 1.63B | |||
| Inventories | 361.00M | 294.00M | 249.00M | 201.00M | N/A | |||
| Other Current Assets | 442.00M | 350.00M | 482.00M | 469.00M | 352.00M | |||
| Total Current Assets | 3.87B | 3.43B | 3.16B | 3.89B | 4.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.54B | 25.31B | 19.59B | 18.33B | 15.24B | |||
| Investments And Advances | 679.00M | 727.00M | 666.00M | 440.00M | 402.00M | |||
| Goodwill | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | |||
| Other Non-Current Assets | 386.00M | 268.00M | 319.00M | 307.00M | 378.00M | |||
| Total Non-Current Assets | 27.35B | 27.06B | 21.33B | 19.83B | 16.78B | |||
| TOTAL ASSETS | 31.22B | 30.49B | 24.49B | 23.72B | 21.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00B | 510.00M | 504.00M | 259.00M | 8.00M | |||
| Accrued Expenses | 84.00M | 28.00M | 12.00M | 13.00M | 18.00M | |||
| Accounts Payable | 934.00M | 806.00M | 760.00M | 859.00M | 500.00M | |||
| Other Current Liabilities | 2.02B | 1.97B | 1.67B | 1.97B | 2.56B | |||
| Total Current Liabilities | 4.04B | 3.31B | 2.95B | 3.10B | 3.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.41B | 8.69B | 5.96B | 6.44B | 6.73B | |||
| Deferred Taxes/Income | 2.47B | 2.15B | 1.84B | 1.46B | 287.00M | |||
| Other Non-Current Liabilities | 1.96B | 1.64B | 1.53B | 1.42B | 1.52B | |||
| Total Non-Current Liabilities | 11.83B | 12.68B | 9.48B | 9.45B | 8.68B | |||
| TOTAL LIABILITIES | 15.87B | 15.99B | 12.43B | 12.55B | 11.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.79B | 8.17B | 6.20B | 4.30B | 1.69B | |||
| Additional Paid In Capital | 5.62B | 6.39B | 5.94B | 6.92B | 7.64B | |||
| Minority Interest | 0.00 | 208.00M | 156.00M | 129.00M | 137.00M | |||
| Common Shares | 63.00M | 65.00M | 64.00M | 65.00M | 66.00M | |||
| Treasury Stock | N/A | 0.00 | -13.00M | N/A | N/A | |||
| Other Shareholders' Equity | -119.00M | -122.00M | -124.00M | -116.00M | -132.00M | |||
| Shares Outstanding | 629.00M | 651.00M | 635.70M | 653.00M | 663.00M | |||
| Tangible Book Value per Share | 23.21 | 21.11 | 17.79 | 15.95 | 12.83 | |||
| Total Shareholders' Equity | 15.35B | 14.50B | 12.06B | 11.17B | 9.26B | |||
| TOTAL LIABILITIES AND EQUITY | 31.22B | 30.49B | 24.49B | 23.72B | 21.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.60 | 0.49 | 0.58 | 0.73 | |||
| Current Ratio | 0.96 | 1.04 | 1.07 | 1.25 | 1.38 | |||
| Return On Assets (ROA) | 8.71% | 9.48% | 15.30% | 25.12% | 13.24% | |||
| Return On Equity (ROE) | 17.71% | 19.94% | 31.07% | 53.35% | 30.05% | |||
| Return On Invested Capital (ROIC) | 11.84% | 12.39% | 18.46% | 31.04% | 14.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.40% | 12.77% | 19.23% | 33.39% | 16.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.77% | 13.15% | 19.95% | 34.76% | 17.68% | |||
All data in USD , ROIC based on taxRate of 0.19