Devon Energy Corporation (DVN) bilançosu
NYSE · Energy · Oil & Gas Exploration & Production · Çalışan: 2.200 · CEO: Clay Gaspar
- Fiyat
- $52,15 +%1,93
- Piyasa değeri
- $57,4 Mr
- Şirket değeri
- $68,1 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $1,31
Q2 '26 sonunda Devon Energy Corporation (DVN): nakit ve kısa vadeli yatırımlar $1,01 Mr, kiralamalar dahil borç $11,7 Mr. Toplam varlıklar $70,9 Mr, toplam yükümlülükler $29,1 Mr, hissedar özkaynağı $41,7 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $761 Mn | $875 Mn | $1,15 Mr | $1,17 Mr | $676 Mn | $846 Mn | $1,23 Mr | $1,76 Mr | $1,28 Mr | $1,43 Mr | $1,82 Mr | $1,01 Mr | |
| Alacaklar | $1,85 Mr | $1,57 Mr | $1,67 Mr | $1,59 Mr | $1,78 Mr | $1,97 Mr | $2,04 Mr | $1,85 Mr | $1,84 Mr | $1,79 Mr | $2,25 Mr | $3,16 Mr | |
| Stoklar | $233 Mn | $249 Mn | $234 Mn | $258 Mn | $293 Mn | $294 Mn | $332 Mn | $327 Mn | $361 Mn | $336 Mn | $319 Mn | $356 Mn | |
| Diğer dönen varlıklar | $365 Mn | $460 Mn | $345 Mn | $343 Mn | $484 Mn | $315 Mn | $303 Mn | $384 Mn | $393 Mn | $444 Mn | $378 Mn | $522 Mn | |
| Dönen varlıklar | $3,21 Mr | $3,16 Mr | $3,4 Mr | $3,36 Mr | $3,23 Mr | $3,43 Mr | $3,91 Mr | $4,32 Mr | $3,87 Mr | $4,01 Mr | $4,76 Mr | $5,05 Mr | |
| Maddi duran varlıklar (net) | $19,3 Mr | $19,6 Mr | $19,9 Mr | $20,1 Mr | $25,3 Mr | $25,3 Mr | $25,2 Mr | $25,3 Mr | $25,5 Mr | $25,7 Mr | $24,2 Mr | $63,6 Mr | |
| Uzun vadeli yatırımlar | $671 Mn | $666 Mn | $713 Mn | $704 Mn | $718 Mn | $727 Mn | $713 Mn | $640 Mn | $679 Mn | $727 Mn | $715 Mn | $992 Mn | |
| Şerefiye | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | |
| Diğer duran varlıklar | $313 Mn | $319 Mn | $254 Mn | $264 Mn | $293 Mn | $268 Mn | $348 Mn | $374 Mn | $386 Mn | $395 Mn | $2,09 Mr | $492 Mn | |
| Duran varlıklar | $21 Mr | $21,3 Mr | $21,6 Mr | $21,8 Mr | $27 Mr | $27,1 Mr | $27 Mr | $27,1 Mr | $27,4 Mr | $27,6 Mr | $27,8 Mr | $65,8 Mr | |
| Toplam varlıklar | $24,2 Mr | $24,5 Mr | $25 Mr | $25,2 Mr | $30,3 Mr | $30,5 Mr | $30,9 Mr | $31,4 Mr | $31,2 Mr | $31,6 Mr | $32,5 Mr | $70,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $812 Mn | $760 Mn | $879 Mn | $754 Mn | $995 Mn | $806 Mn | $923 Mn | $885 Mn | $934 Mn | $2,28 Mr | $975 Mn | $1,63 Mr | |
| Kısa vadeli borç | $487 Mn | $483 Mn | $479 Mn | $475 Mn | $0 | $485 Mn | $485 Mn | $485 Mn | $998 Mn | $998 Mn | $999 Mn | $1,5 Mr | |
| Ödenecek vergiler | $0 | $0 | $189 Mn | $0 | $0 | $0 | $0 | $190 B | $0 | $0 | $0 | $414 B | |
| Diğer kısa vadeli yükümlülükler | $597 Mn | $484 Mn | $451 Mn | $424 Mn | $488 Mn | $586 Mn | $622 Mn | $537 Mn | $646 Mn | $807 Mn | $1,08 Mr | $1,47 Mr | |
| Kısa vadeli yükümlülükler | $3,33 Mr | $2,95 Mr | $3,27 Mr | $3,02 Mr | $2,91 Mr | $3,31 Mr | $3,62 Mr | $3,54 Mr | $4,04 Mr | $4,09 Mr | $4,73 Mr | $7,04 Mr | |
| Uzun vadeli borç | $5,68 Mr | $5,67 Mr | $5,67 Mr | $5,67 Mr | $8,88 Mr | $8,4 Mr | $8,4 Mr | $8,39 Mr | $7,39 Mr | $7,59 Mr | $7,39 Mr | $9,89 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $290 Mn | $295 Mn | $301 Mn | $315 Mn | $328 Mn | $320 Mn | $77 Mn | $113 Mn | $158 Mn | $197 Mn | $206 Mn | $356 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,68 Mr | $1,84 Mr | $1,88 Mr | $1,92 Mr | $2,08 Mr | $2,15 Mr | $2,19 Mr | $2,21 Mr | $2,47 Mr | $2,63 Mr | $2,86 Mr | $9,65 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,49 Mr | $1,52 Mr | $1,52 Mr | $1,52 Mr | $1,59 Mr | $1,61 Mr | $1,88 Mr | $1,85 Mr | $1,81 Mr | $1,57 Mr | $1,93 Mr | $2,21 Mr | |
| Uzun vadeli yükümlülükler | $9,13 Mr | $9,32 Mr | $9,37 Mr | $9,42 Mr | $12,9 Mr | $12,5 Mr | $12,5 Mr | $12,6 Mr | $11,8 Mr | $12 Mr | $12,4 Mr | $22,1 Mr | |
| Toplam yükümlülükler | $12,5 Mr | $12,3 Mr | $12,6 Mr | $12,4 Mr | $15,8 Mr | $15,8 Mr | $16,2 Mr | $16,1 Mr | $15,9 Mr | $16,1 Mr | $17,1 Mr | $29,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $64 Mn | $64 Mn | $63 Mn | $63 Mn | $66 Mn | $65 Mn | $64 Mn | $64 Mn | $63 Mn | $62 Mn | $62 Mn | $115 Mn | |
| Geçmiş yıl kârları | $5,54 Mr | $6,2 Mr | $6,51 Mr | $7,13 Mr | $7,67 Mr | $8,17 Mr | $8,51 Mr | $9,25 Mr | $9,79 Mr | $10,2 Mr | $10,2 Mr | $11,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$113 Mn | -$124 Mn | -$123 Mn | -$122 Mn | -$121 Mn | -$122 Mn | -$121 Mn | -$120 Mn | -$119 Mn | -$122 Mn | -$121 Mn | -$120 Mn | |
| Hissedar özkaynağı | $11,6 Mr | $12,1 Mr | $12,2 Mr | $12,6 Mr | $14,3 Mr | $14,5 Mr | $14,5 Mr | $15,1 Mr | $15,4 Mr | $15,5 Mr | $15,4 Mr | $41,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,45 Mr | $6,45 Mr | $6,45 Mr | $6,46 Mr | $9,21 Mr | $9,2 Mr | $8,96 Mr | $8,99 Mr | $8,55 Mr | $8,78 Mr | $8,59 Mr | $11,7 Mr | |
| Net borç (borç - nakit) | $5,69 Mr | $5,58 Mr | $5,3 Mr | $5,29 Mr | $8,54 Mr | $8,36 Mr | $7,72 Mr | $7,23 Mr | $7,27 Mr | $7,35 Mr | $6,78 Mr | $10,7 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,96 Mr | $2,64 Mr | $2,41 Mr | $1,46 Mr | $2,05 Mr | $2,1 Mr | $1,45 Mr | $875 Mn | $846 Mn | $1,43 Mr | |
| Alacaklar | $1,36 Mr | $960 Mn | $802 Mn | $879 Mn | $775 Mn | $1,54 Mr | $1,77 Mr | $1,57 Mr | $1,97 Mr | $1,79 Mr | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $114 Mn | $201 Mn | $249 Mn | $294 Mn | $336 Mn | |
| Diğer dönen varlıklar | $457 Mn | $1,16 Mr | $1,21 Mr | $1,51 Mr | $438 Mn | $493 Mn | $469 Mn | $460 Mn | $315 Mn | $444 Mn | |
| Dönen varlıklar | $3,77 Mr | $4,79 Mr | $4,44 Mr | $3,85 Mr | $3,26 Mr | $4,25 Mr | $3,89 Mr | $3,16 Mr | $3,43 Mr | $4,01 Mr | |
| Maddi duran varlıklar (net) | $20,5 Mr | $14,6 Mr | $8,46 Mr | $8,84 Mr | $5,62 Mr | $15,2 Mr | $18,3 Mr | $19,6 Mr | $25,3 Mr | $24 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $12 Mn | $402 Mn | $440 Mn | $666 Mn | $727 Mn | $727 Mn | |
| Şerefiye | $2,38 Mr | $841 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | $753 Mn | |
| Maddi olmayan varlıklar | $1,62 Mr | $1,5 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $363 Mn | $10 Mr | $5,91 Mr | $277 Mn | $271 Mn | $378 Mn | $307 Mn | $319 Mn | $268 Mn | $2,08 Mr | |
| Duran varlıklar | $22,1 Mr | $25,5 Mr | $15,1 Mr | $9,87 Mr | $6,65 Mr | $16,8 Mr | $19,8 Mr | $21,3 Mr | $27,1 Mr | $27,6 Mr | |
| Toplam varlıklar | $25,9 Mr | $30,2 Mr | $19,6 Mr | $13,7 Mr | $9,91 Mr | $21 Mr | $23,7 Mr | $24,5 Mr | $30,5 Mr | $31,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $642 Mn | $1,38 Mr | $530 Mn | $428 Mn | $242 Mn | $500 Mn | $859 Mn | $760 Mn | $806 Mn | $2,28 Mr | |
| Tahakkuk eden giderler | $130 Mn | $96 Mn | $80 Mn | $0 | $0 | $16 Mn | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $0 | $115 Mn | $162 Mn | $0 | $0 | $0 | $251 Mn | $483 Mn | $485 Mn | $998 Mn | |
| Ödenecek vergiler | $32 Mn | $145 Mn | $14 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $655 Mn | $1,58 Mr | $732 Mn | $769 Mn | $536 Mn | $2,55 Mr | $489 Mn | $484 Mn | $586 Mn | $807 Mn | |
| Kısa vadeli yükümlülükler | $2,62 Mr | $3,32 Mr | $2,23 Mr | $1,93 Mr | $1,44 Mr | $3,09 Mr | $3,11 Mr | $2,95 Mr | $3,31 Mr | $4,09 Mr | |
| Uzun vadeli borç | $10,2 Mr | $6,75 Mr | $4,29 Mr | $4,29 Mr | $4,3 Mr | $6,48 Mr | $6,19 Mr | $5,67 Mr | $8,4 Mr | $7,59 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $244 Mn | $246 Mn | $252 Mn | $257 Mn | $295 Mn | $320 Mn | $197 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,23 Mr | $1,11 Mr | $1,03 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $648 Mn | $835 Mn | $877 Mn | $341 Mn | $0 | $287 Mn | $1,46 Mr | $1,84 Mr | $2,15 Mr | $2,63 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,12 Mr | $6,07 Mr | $3,86 Mr | $991 Mn | $909 Mn | $1,52 Mr | $1,41 Mr | $1,52 Mr | $1,61 Mr | $1,57 Mr | |
| Uzun vadeli yükümlülükler | $12,9 Mr | $12,8 Mr | $8,15 Mr | $5,87 Mr | $5,45 Mr | $8,54 Mr | $9,32 Mr | $9,32 Mr | $12,5 Mr | $12 Mr | |
| Toplam yükümlülükler | $15,5 Mr | $16,1 Mr | $10,4 Mr | $7,8 Mr | $6,89 Mr | $11,6 Mr | $12,4 Mr | $12,3 Mr | $15,8 Mr | $16,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $52 Mn | $53 Mn | $45 Mn | $38 Mn | $38 Mn | $66 Mn | $65 Mn | $64 Mn | $65 Mn | $62 Mn | |
| Geçmiş yıl kârları | -$1,65 Mr | $702 Mn | $3,65 Mr | $3,15 Mr | $208 Mn | $1,69 Mr | $4,3 Mr | $6,2 Mr | $8,17 Mr | $10,2 Mr | |
| Birikmiş diğer kapsamlı gelir | $284 Mn | $1,17 Mr | $1,03 Mr | -$119 Mn | -$127 Mn | -$132 Mn | -$116 Mn | -$124 Mn | -$122 Mn | -$122 Mn | |
| Hissedar özkaynağı | $5,93 Mr | $9,25 Mr | $9,19 Mr | $5,8 Mr | $2,89 Mr | $9,26 Mr | $11,2 Mr | $12,1 Mr | $14,5 Mr | $15,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10,2 Mr | $6,86 Mr | $4,45 Mr | $4,54 Mr | $4,54 Mr | $6,76 Mr | $6,7 Mr | $6,45 Mr | $9,2 Mr | $8,78 Mr | |
| Net borç (borç - nakit) | $8,2 Mr | $4,22 Mr | $2,04 Mr | $3,07 Mr | $2,5 Mr | $4,66 Mr | $5,24 Mr | $5,58 Mr | $8,36 Mr | $7,35 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02