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Devon Energy (LTS:0I8W) Ending Cash Position : $846 Mil (As of Dec. 2024)


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What is Devon Energy Ending Cash Position?

Devon Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $846 Mil.

Devon Energy's quarterly Ending Cash Position declined from Jun. 2024 ($1,169 Mil) to Sep. 2024 ($676 Mil) but then increased from Sep. 2024 ($676 Mil) to Dec. 2024 ($846 Mil).

Devon Energy's annual Ending Cash Position declined from Dec. 2022 ($1,454 Mil) to Dec. 2023 ($875 Mil) and declined from Dec. 2023 ($875 Mil) to Dec. 2024 ($846 Mil).


Devon Energy Ending Cash Position Historical Data

The historical data trend for Devon Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Devon Energy Ending Cash Position Chart

Devon Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,237.00 2,271.00 1,454.00 875.00 846.00

Devon Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 875.00 1,149.00 1,169.00 676.00 846.00

Devon Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Devon Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=875+-29
=846

Devon Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=676+170
=846


Devon Energy Ending Cash Position Related Terms

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Devon Energy Business Description

Address
333 West Sheridan Avenue, Oklahoma, OK, USA, 73102-5015
Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. At the end of 2024, Devon reported net proved reserves of 2.2 billion barrels of oil equivalent. Net production averaged roughly 848,000 barrels of oil equivalent per day in 2024 at a ratio of 73% oil and natural gas liquids and 27% natural gas.

Devon Energy Headlines

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