RankingsPricing
  1. US-listed companies
  2. DEVON ENERGY CORP
  3. Financials
  4. Cash and cash equivalents

DEVON ENERGY CORPDVN

Market cap
$22.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024846-3.31%
Dec 31, 2023875-39.82%
Dec 31, 20221,454-35.98%
Dec 31, 20212,271+1.52%
Dec 31, 20202,237+21.31%
Dec 31, 20191,844-24.61%
Dec 31, 20182,446-8.49%
Dec 31, 20172,673+36.45%
Dec 31, 20161,959-15.19%
Dec 31, 20152,310+56.08%
Dec 31, 20141,480-75.60%
Dec 31, 20136,066+30.82%
Dec 31, 20124,637-16.53%
Dec 31, 20115,555+68.84%
Dec 31, 20103,290

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)