DVN

Devon Energy

Energy

Oil & Gas Exploration & Production

Oklahoma City, Oklahoma

Balance Sheet 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Oil&GasProperties(net)	$25.0B	$19.3B	$18.1B	$15.0B	$5.4B
Assets - CashAndCashEquivalents	$811.0M	$853.0M	$1.3B	$2.1B	$2.0B
Assets - AccountsReceivable(net)	$2.0B	$1.6B	$1.8B	$1.5B	$601.0M
Assets - Inventories(net)	$294.0M	$249.0M	$201.0M	$114.0M	—
Assets - DeferredTaxAssets	$531.0M	$530.0M	$577.0M	$1.4B	$229.0M
Assets - OtherCurrentAssets	$315.0M	$460.0M	$469.0M	$321.0M	$248.0M
Assets - OtherNoncurrentAssets	$268.0M	$319.0M	$307.0M	$378.0M	$271.0M
Assets - TotalAssets	$30.5B	$24.5B	$23.3B	$21.0B	$9.9B
Liabilities - AccountsPayableAndAccruedLiabilities	$806.0M	$760.0M	$859.0M	$500.0M	$242.0M
Liabilities - AssetRetirementObligations(aro)	$807.0M	$665.0M	$529.0M	$485.0M	$369.0M
Liabilities - Debt(notes,Bonds,CreditFacilities)	$8.9B	$6.2B	$6.4B	$6.5B	$4.3B
Liabilities - CurrentPortionOfLongTermDebt	$485.0M	$472.0M	$242.0M	—	—
Liabilities - OperatingLeaseLiabilities	$55.0M	$21.0M	$21.0M	$23.0M	$3.0M
Liabilities - FinanceLeaseLiabilities	$318.0M	$307.0M	$257.0M	$255.0M	$252.0M
Liabilities - DeferredTaxLiabilities	$2.7B	$2.4B	$2.0B	$1.7B	$213.0M
Liabilities - OtherCurrentLiabilities	$586.0M	$484.0M	$489.0M	$1.1B	$536.0M
Liabilities - OtherNoncurrentLiabilities	$840.0M	$876.0M	$900.0M	$1.1B	$551.0M
Equity - CommonStock	$65.0M	$64.0M	$65.0M	$66.0M	$38.0M
Equity - AdditionalPaidInCapital	$6.4B	$5.9B	$6.9B	$7.6B	$2.8B
Equity - RetainedEarnings/AccumulatedDeficit	$8.2B	$6.2B	$4.3B	$1.7B	$208.0M
Equity - TreasuryStock	$0	$13.0M	$0	$0	$57.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-122.0M	$-124.0M	$-116.0M	$-132.0M	$-127.0M
Equity - NoncontrollingInterests	$208.0M	$156.0M	$129.0M	$137.0M	$134.0M
Equity - TotalEquity	$14.5B	$12.1B	$11.2B	$9.3B	$2.9B
Equity - TotalLiabilitiesAndEquity	$30.5B	$24.5B	$23.7B	$21.0B	$9.9B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - Oil,Gas,AndNglSalesRevenue	$15.9B	$15.3B	$19.2B	$12.2B	$4.8B
IncomeStatement - CostsAndExpenses - LeaseOperatingExpenses(loe)	$3.2B	$2.9B	$2.8B	$2.1B	$1.1B
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$3.3B	$2.6B	$2.2B	$2.2B	$1.3B
IncomeStatement - CostsAndExpenses - ExplorationExpense	$28.0M	$20.0M	$29.0M	$14.0M	$167.0M
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$500.0M	$408.0M	$395.0M	$391.0M	$338.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$62.0M	$55.0M	$38.0M	$2.0M	$12.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnSaleOfAssets/property	$-11.0M	$30.0M	$44.0M	$168.0M	$1.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$3.7B	$4.6B	$7.8B	$2.9B	$-3.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$770.0M	$841.0M	$1.7B	$65.0M	$-547.0M
IncomeStatement - NetIncome - NetIncome(loss)	$2.9B	$3.7B	$6.0B	$2.8B	$-2.7B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$51.0M	$35.0M	$22.0M	$20.0M	$9.0M
IncomeStatement - EarningsPerShare - BasicEps	$5	$6	$9	$4	$-7
IncomeStatement - EarningsPerShare - DilutedEps	$5	$6	$9	$4	$-7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$632.0M	$639.0M	$651.0M	$663.0M	$377.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$634.0M	$642.0M	$653.0M	$665.0M	$377.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$2.0M	$-8.0M	$16.0M	$-5.0M	$-8.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.9B	$3.7B	$6.0B	$2.8B	$-2.7B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.9B	$3.7B	$6.0B	$2.8B	$-2.7B
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$3.3B	$2.6B	$2.2B	$2.2B	$1.3B
CashFlow - OperatingActivities - ExplorationExpense(nonCashPortion)	$28.0M	$20.0M	$29.0M	$14.0M	$167.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$99.0M	$93.0M	$88.0M	$99.0M	$88.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$311.0M	$376.0M	$1.2B	$49.0M	$-328.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/property	$-11.0M	$30.0M	$44.0M	$168.0M	$1.0M
CashFlow - OperatingActivities - AmortizationOfDebtDiscount/premium&FinanceCosts	$8.0M	$-16.0M	$-31.0M	$-27.0M	$32.0M
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$39.0M	$29.0M	$25.0M	$28.0M	$20.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.6B	$6.5B	$8.5B	$4.9B	—
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/property	$24.0M	$26.0M	$39.0M	$79.0M	$34.0M
CashFlow - InvestingActivities - Acquisitions/DivestituresOfInvestments	$68.0M	$32.0M	$39.0M	$35.0M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-7.3B	$-3.9B	$-5.1B	$-1.6B	—
CashFlow - FinancingActivities - RepaymentOfDebt	$472.0M	$242.0M	$0	$1.2B	$0
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.1B	$979.0M	$718.0M	$589.0M	$38.0M
CashFlow - FinancingActivities - DividendsPaid	$937.0M	$1.9B	$3.4B	$1.3B	$257.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$48.0M	$97.0M	$86.0M	$45.0M	$18.0M
CashFlow - FinancingActivities - TransactionsWithNoncontrollingInterests	$51.0M	$45.0M	$30.0M	$21.0M	$14.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$706.0M	$-3.2B	$-4.2B	$-3.3B	—
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-3.0M	$3.0M	$-11.0M	$1.0M	$0
CashFlow - CashReconciliation - NetChangeInCash	$-29.0M	$-579.0M	$-817.0M	$34.0M	$393.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$480.0M	$400.0M	$438.0M	$-116.0M	$171.0M
CashFlow - SupplementalDisclosures - InterestPaid	$366.0M	$378.0M	$370.0M	$404.0M	$259.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$59.0M	$13.0M	$20.0M	$7.0M	—

Devon Energy

Balance Sheet 26 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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