Neraca Devon Energy Corporation (DVN)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 2.200 · CEO: Clay Gaspar
- Harga
- $52,15 +1,93%
- Kapitalisasi pasar
- $57,4 M
- Nilai perusahaan
- $68,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,31
Pada akhir Q2 '26, Devon Energy Corporation (DVN) memiliki $1,01 M dalam kas dan investasi jangka pendek, dengan utang $11,7 M (termasuk sewa). Total aset $70,9 M, total liabilitas $29,1 M, ekuitas pemegang saham $41,7 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $761 jt | $875 jt | $1,15 M | $1,17 M | $676 jt | $846 jt | $1,23 M | $1,76 M | $1,28 M | $1,43 M | $1,82 M | $1,01 M | |
| Piutang | $1,85 M | $1,57 M | $1,67 M | $1,59 M | $1,78 M | $1,97 M | $2,04 M | $1,85 M | $1,84 M | $1,79 M | $2,25 M | $3,16 M | |
| Persediaan | $233 jt | $249 jt | $234 jt | $258 jt | $293 jt | $294 jt | $332 jt | $327 jt | $361 jt | $336 jt | $319 jt | $356 jt | |
| Aset lancar lainnya | $365 jt | $460 jt | $345 jt | $343 jt | $484 jt | $315 jt | $303 jt | $384 jt | $393 jt | $444 jt | $378 jt | $522 jt | |
| Aset lancar | $3,21 M | $3,16 M | $3,4 M | $3,36 M | $3,23 M | $3,43 M | $3,91 M | $4,32 M | $3,87 M | $4,01 M | $4,76 M | $5,05 M | |
| Properti, pabrik & peralatan (neto) | $19,3 M | $19,6 M | $19,9 M | $20,1 M | $25,3 M | $25,3 M | $25,2 M | $25,3 M | $25,5 M | $25,7 M | $24,2 M | $63,6 M | |
| Investasi jangka panjang | $671 jt | $666 jt | $713 jt | $704 jt | $718 jt | $727 jt | $713 jt | $640 jt | $679 jt | $727 jt | $715 jt | $992 jt | |
| Goodwill | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | |
| Aset tidak lancar lainnya | $313 jt | $319 jt | $254 jt | $264 jt | $293 jt | $268 jt | $348 jt | $374 jt | $386 jt | $395 jt | $2,09 M | $492 jt | |
| Aset tidak lancar | $21 M | $21,3 M | $21,6 M | $21,8 M | $27 M | $27,1 M | $27 M | $27,1 M | $27,4 M | $27,6 M | $27,8 M | $65,8 M | |
| Total aset | $24,2 M | $24,5 M | $25 M | $25,2 M | $30,3 M | $30,5 M | $30,9 M | $31,4 M | $31,2 M | $31,6 M | $32,5 M | $70,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $812 jt | $760 jt | $879 jt | $754 jt | $995 jt | $806 jt | $923 jt | $885 jt | $934 jt | $2,28 M | $975 jt | $1,63 M | |
| Utang jangka pendek | $487 jt | $483 jt | $479 jt | $475 jt | $0 | $485 jt | $485 jt | $485 jt | $998 jt | $998 jt | $999 jt | $1,5 M | |
| Utang pajak | $0 | $0 | $189 jt | $0 | $0 | $0 | $0 | $190 rb | $0 | $0 | $0 | $414 rb | |
| Liabilitas jangka pendek lainnya | $597 jt | $484 jt | $451 jt | $424 jt | $488 jt | $586 jt | $622 jt | $537 jt | $646 jt | $807 jt | $1,08 M | $1,47 M | |
| Liabilitas jangka pendek | $3,33 M | $2,95 M | $3,27 M | $3,02 M | $2,91 M | $3,31 M | $3,62 M | $3,54 M | $4,04 M | $4,09 M | $4,73 M | $7,04 M | |
| Utang jangka panjang | $5,68 M | $5,67 M | $5,67 M | $5,67 M | $8,88 M | $8,4 M | $8,4 M | $8,39 M | $7,39 M | $7,59 M | $7,39 M | $9,89 M | |
| Liabilitas sewa (jangka panjang) | $290 jt | $295 jt | $301 jt | $315 jt | $328 jt | $320 jt | $77 jt | $113 jt | $158 jt | $197 jt | $206 jt | $356 jt | |
| Liabilitas pajak tangguhan | $1,68 M | $1,84 M | $1,88 M | $1,92 M | $2,08 M | $2,15 M | $2,19 M | $2,21 M | $2,47 M | $2,63 M | $2,86 M | $9,65 M | |
| Liabilitas jangka panjang lainnya | $1,49 M | $1,52 M | $1,52 M | $1,52 M | $1,59 M | $1,61 M | $1,88 M | $1,85 M | $1,81 M | $1,57 M | $1,93 M | $2,21 M | |
| Liabilitas jangka panjang | $9,13 M | $9,32 M | $9,37 M | $9,42 M | $12,9 M | $12,5 M | $12,5 M | $12,6 M | $11,8 M | $12 M | $12,4 M | $22,1 M | |
| Total liabilitas | $12,5 M | $12,3 M | $12,6 M | $12,4 M | $15,8 M | $15,8 M | $16,2 M | $16,1 M | $15,9 M | $16,1 M | $17,1 M | $29,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $64 jt | $64 jt | $63 jt | $63 jt | $66 jt | $65 jt | $64 jt | $64 jt | $63 jt | $62 jt | $62 jt | $115 jt | |
| Laba ditahan | $5,54 M | $6,2 M | $6,51 M | $7,13 M | $7,67 M | $8,17 M | $8,51 M | $9,25 M | $9,79 M | $10,2 M | $10,2 M | $11,7 M | |
| Akumulasi penghasilan komprehensif lain | -$113 jt | -$124 jt | -$123 jt | -$122 jt | -$121 jt | -$122 jt | -$121 jt | -$120 jt | -$119 jt | -$122 jt | -$121 jt | -$120 jt | |
| Ekuitas pemegang saham | $11,6 M | $12,1 M | $12,2 M | $12,6 M | $14,3 M | $14,5 M | $14,5 M | $15,1 M | $15,4 M | $15,5 M | $15,4 M | $41,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,45 M | $6,45 M | $6,45 M | $6,46 M | $9,21 M | $9,2 M | $8,96 M | $8,99 M | $8,55 M | $8,78 M | $8,59 M | $11,7 M | |
| Utang neto (utang - kas) | $5,69 M | $5,58 M | $5,3 M | $5,29 M | $8,54 M | $8,36 M | $7,72 M | $7,23 M | $7,27 M | $7,35 M | $6,78 M | $10,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,96 M | $2,64 M | $2,41 M | $1,46 M | $2,05 M | $2,1 M | $1,45 M | $875 jt | $846 jt | $1,43 M | |
| Piutang | $1,36 M | $960 jt | $802 jt | $879 jt | $775 jt | $1,54 M | $1,77 M | $1,57 M | $1,97 M | $1,79 M | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $114 jt | $201 jt | $249 jt | $294 jt | $336 jt | |
| Aset lancar lainnya | $457 jt | $1,16 M | $1,21 M | $1,51 M | $438 jt | $493 jt | $469 jt | $460 jt | $315 jt | $444 jt | |
| Aset lancar | $3,77 M | $4,79 M | $4,44 M | $3,85 M | $3,26 M | $4,25 M | $3,89 M | $3,16 M | $3,43 M | $4,01 M | |
| Properti, pabrik & peralatan (neto) | $20,5 M | $14,6 M | $8,46 M | $8,84 M | $5,62 M | $15,2 M | $18,3 M | $19,6 M | $25,3 M | $24 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $12 jt | $402 jt | $440 jt | $666 jt | $727 jt | $727 jt | |
| Goodwill | $2,38 M | $841 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | $753 jt | |
| Aset tidak berwujud | $1,62 M | $1,5 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $363 jt | $10 M | $5,91 M | $277 jt | $271 jt | $378 jt | $307 jt | $319 jt | $268 jt | $2,08 M | |
| Aset tidak lancar | $22,1 M | $25,5 M | $15,1 M | $9,87 M | $6,65 M | $16,8 M | $19,8 M | $21,3 M | $27,1 M | $27,6 M | |
| Total aset | $25,9 M | $30,2 M | $19,6 M | $13,7 M | $9,91 M | $21 M | $23,7 M | $24,5 M | $30,5 M | $31,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $642 jt | $1,38 M | $530 jt | $428 jt | $242 jt | $500 jt | $859 jt | $760 jt | $806 jt | $2,28 M | |
| Beban akrual | $130 jt | $96 jt | $80 jt | $0 | $0 | $16 jt | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $115 jt | $162 jt | $0 | $0 | $0 | $251 jt | $483 jt | $485 jt | $998 jt | |
| Utang pajak | $32 jt | $145 jt | $14 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $655 jt | $1,58 M | $732 jt | $769 jt | $536 jt | $2,55 M | $489 jt | $484 jt | $586 jt | $807 jt | |
| Liabilitas jangka pendek | $2,62 M | $3,32 M | $2,23 M | $1,93 M | $1,44 M | $3,09 M | $3,11 M | $2,95 M | $3,31 M | $4,09 M | |
| Utang jangka panjang | $10,2 M | $6,75 M | $4,29 M | $4,29 M | $4,3 M | $6,48 M | $6,19 M | $5,67 M | $8,4 M | $7,59 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $244 jt | $246 jt | $252 jt | $257 jt | $295 jt | $320 jt | $197 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,23 M | $1,11 M | $1,03 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $648 jt | $835 jt | $877 jt | $341 jt | $0 | $287 jt | $1,46 M | $1,84 M | $2,15 M | $2,63 M | |
| Liabilitas jangka panjang lainnya | $2,12 M | $6,07 M | $3,86 M | $991 jt | $909 jt | $1,52 M | $1,41 M | $1,52 M | $1,61 M | $1,57 M | |
| Liabilitas jangka panjang | $12,9 M | $12,8 M | $8,15 M | $5,87 M | $5,45 M | $8,54 M | $9,32 M | $9,32 M | $12,5 M | $12 M | |
| Total liabilitas | $15,5 M | $16,1 M | $10,4 M | $7,8 M | $6,89 M | $11,6 M | $12,4 M | $12,3 M | $15,8 M | $16,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $52 jt | $53 jt | $45 jt | $38 jt | $38 jt | $66 jt | $65 jt | $64 jt | $65 jt | $62 jt | |
| Laba ditahan | -$1,65 M | $702 jt | $3,65 M | $3,15 M | $208 jt | $1,69 M | $4,3 M | $6,2 M | $8,17 M | $10,2 M | |
| Akumulasi penghasilan komprehensif lain | $284 jt | $1,17 M | $1,03 M | -$119 jt | -$127 jt | -$132 jt | -$116 jt | -$124 jt | -$122 jt | -$122 jt | |
| Ekuitas pemegang saham | $5,93 M | $9,25 M | $9,19 M | $5,8 M | $2,89 M | $9,26 M | $11,2 M | $12,1 M | $14,5 M | $15,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,2 M | $6,86 M | $4,45 M | $4,54 M | $4,54 M | $6,76 M | $6,7 M | $6,45 M | $9,2 M | $8,78 M | |
| Utang neto (utang - kas) | $8,2 M | $4,22 M | $2,04 M | $3,07 M | $2,5 M | $4,66 M | $5,24 M | $5,58 M | $8,36 M | $7,35 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02