Financial Statements for Devon Energy Corp

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Devon Energy Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,292.00	2,403.00	2,160.00	4,246.00	2,352.00
Other Revenue, Total	-320.00	178.00	-295.00	810.00	145.00
Total Revenue	1,972.00	2,581.00	1,865.00	5,056.00	2,497.00
Cost of Revenue, Total	525.00	534.00	513.00	1,027.00	514.00
Gross Profit	1,767.00	1,869.00	1,647.00	3,219.00	1,838.00
Selling/General/Admin. Expenses, Total	626.00	705.00	567.00	1,080.00	595.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	704.00	731.00	716.00	1,364.00	680.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1,951.00	970.00	1,128.00	0.00	0.00
Other Operating Expenses, Total	24.00	40.00	3.00	53.00	21.00
Total Operating Expense	3,934.00	3,082.00	3,026.00	3,711.00	1,886.00
Operating Income	-1,962.00	-501.00	-1,161.00	1,345.00	611.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1,962.00	-501.00	-1,161.00	1,345.00	611.00
Income After Tax	-1,339.00	-357.00	-719.00	891.00	414.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1,339.00	-357.00	-719.00	891.00	414.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1,339.00	-357.00	-719.00	870.00	393.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1,340.00	-358.00	-720.00	890.00	410.00
Income Available to Common Incl. Extra Items	-1,340.00	-358.00	-720.00	869.00	389.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	402.00	405.00	405.00	397.00	401.00
Diluted EPS Excluding Extraordinary Items	-3.33	-0.88	-1.78	2.24	1.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.40	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.18	0.67	0.03	2.24	1.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,809.00	10,573.00	9,129.00	7,631.00
Other Revenue, Total	693.00	881.00	811.00	384.00
Total Revenue	9,502.00	11,454.00	9,940.00	8,015.00
Cost of Revenue, Total	2,074.00	1,851.00	1,689.00	1,670.00
Gross Profit	6,735.00	8,722.00	7,440.00	5,961.00
Selling/General/Admin. Expenses, Total	2,352.00	2,725.00	2,300.00	1,984.00
Research & Development	-	-	-	-
Depreciation/Amortization	2,811.00	2,248.00	1,930.00	2,108.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,098.00	-2.00	76.00	6,513.00
Other Operating Expenses, Total	96.00	0.00	92.00	91.00
Total Operating Expense	9,819.00	7,164.00	6,073.00	12,260.00
Operating Income	-317.00	4,290.00	3,867.00	-4,245.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	32.00	60.00
Income Before Tax	-317.00	4,290.00	3,568.00	-4,526.00
Income After Tax	-185.00	2,134.00	2,333.00	-2,753.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-185.00	2,134.00	2,333.00	-2,753.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-206.00	4,704.00	4,550.00	-2,479.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-188.00	2,111.00	2,307.00	-2,722.00
Income Available to Common Incl. Extra Items	-209.00	4,681.00	4,524.00	-2,448.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	404.00	414.00	436.00	439.00
Diluted EPS Excluding Extraordinary Items	-0.47	5.10	5.29	-6.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.67	0.64	0.64
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.91	5.10	5.41	3.44

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5,275.00	4,637.00	5,338.00	6,101.00	5,828.00
Short Term Investments	1,226.00	2,343.00	2,164.00	944.00	1,282.00
Cash and Short Term Investments	6,501.00	6,980.00	7,502.00	7,045.00	7,110.00
Accounts Receivable - Trade, Net	1,369.00	1,245.00	1,113.00	1,005.00	1,107.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,369.00	1,364.00	1,250.00	1,045.00	1,151.00
Total Inventory	-	110.00	185.00	220.00	123.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	533.00	517.00	496.00	907.00	694.00
Total Current Assets	8,403.00	8,971.00	9,433.00	9,217.00	9,078.00
Property/Plant/Equipment, Total - Gross	79,649.00	78,348.00	76,815.00	74,572.00	73,509.00
Accumulated Depreciation, Total	-53,267.00	-51,032.00	-49,669.00	-47,331.00	-46,948.00
Goodwill, Net	6,017.00	6,079.00	6,114.00	6,007.00	6,067.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	780.00	960.00	855.00	1,005.00	899.00
Total Assets	41,582.00	43,326.00	43,548.00	43,470.00	42,605.00
Accounts Payable	1,409.00	1,451.00	1,485.00	1,510.00	1,079.00
Accrued Expenses	753.00	750.00	696.00	733.00	513.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4,197.00	3,189.00	2,780.00	2,148.00	4,120.00
Other Current liabilities, Total	441.00	613.00	535.00	570.00	550.00
Total Current Liabilities	6,800.00	6,003.00	5,496.00	4,961.00	6,262.00
Long Term Debt	7,955.00	8,455.00	8,455.00	8,455.00	6,719.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,955.00	8,455.00	8,455.00	8,455.00	6,719.00
Total Debt	12,152.00	11,644.00	11,235.00	10,603.00	10,839.00
Deferred Income Tax	4,154.00	4,693.00	4,944.00	5,088.00	4,972.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,965.00	2,897.00	2,872.00	2,741.00	2,696.00
Total Liabilities	21,874.00	22,048.00	21,767.00	21,245.00	20,649.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	41.00	41.00	41.00	40.00	40.00
Additional Paid-In Capital	3,717.00	3,688.00	3,644.00	3,604.00	3,564.00
Retained Earnings (Accumulated Deficit)	14,358.00	15,778.00	16,217.00	17,016.00	16,621.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,592.00	1,771.00	1,879.00	1,565.00	1,731.00
Total Equity	19,708.00	21,278.00	21,781.00	22,225.00	21,956.00
Total Liabilities & Shareholders' Equity	41,582.00	43,326.00	43,548.00	43,470.00	42,605.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	406.00	406.00	405.00	404.50	404.40

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4,637.00	5,555.00	2,866.00	646.00
Short Term Investments	2,343.00	1,503.00	145.00	0.00
Cash and Short Term Investments	6,980.00	7,058.00	3,011.00	646.00
Accounts Receivable - Trade, Net	1,173.00	1,340.00	1,145.00	1,189.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,364.00	1,414.00	1,472.00	1,261.00
Total Inventory	110.00	102.00	120.00	182.00
Prepaid Expenses	-	-	-	33.00
Other Current Assets, Total	517.00	731.00	952.00	870.00
Total Current Assets	8,971.00	9,305.00	5,555.00	2,992.00
Property/Plant/Equipment, Total - Gross	78,348.00	70,776.00	63,875.00	60,475.00
Accumulated Depreciation, Total	-51,032.00	-46,002.00	-44,223.00	-41,708.00
Goodwill, Net	6,079.00	6,013.00	6,080.00	5,930.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	960.00	1,025.00	1,640.00	1,997.00
Total Assets	43,326.00	41,117.00	32,927.00	29,686.00
Accounts Payable	1,451.00	1,471.00	1,411.00	1,137.00
Accrued Expenses	750.00	678.00	538.00	486.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,189.00	3,811.00	1,811.00	1,432.00
Other Current liabilities, Total	613.00	778.00	823.00	747.00
Total Current Liabilities	6,003.00	6,738.00	4,583.00	3,802.00
Long Term Debt	8,455.00	5,969.00	3,819.00	5,847.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8,455.00	5,969.00	3,819.00	5,847.00
Total Debt	11,644.00	9,780.00	5,630.00	7,279.00
Deferred Income Tax	4,693.00	4,763.00	2,756.00	1,899.00
Minority Interest	-	-	-	-
Other Liabilities, Total	2,897.00	2,217.00	2,516.00	2,568.00
Total Liabilities	22,048.00	19,687.00	13,674.00	14,116.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41.00	40.00	43.00	45.00
Additional Paid-In Capital	3,688.00	3,507.00	5,601.00	6,527.00
Retained Earnings (Accumulated Deficit)	15,778.00	16,308.00	11,882.00	7,613.00
Treasury Stock - Common	-	0.00	-33.00	-
Other Equity, Total	1,771.00	1,575.00	1,760.00	1,385.00
Total Equity	21,278.00	21,430.00	19,253.00	15,570.00
Total Liabilities & Shareholders' Equity	43,326.00	41,117.00	32,927.00	29,686.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	406.00	404.00	431.50	446.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-1,339.00	-206.00	151.00	870.00	393.00
Depreciation/Depletion	704.00	2,811.00	2,080.00	1,364.00	680.00
Amortization	-	-	-	-	-
Deferred Taxes	-623.00	-184.00	4.00	405.00	179.00
Non-Cash Items	2,415.00	2,516.00	1,484.00	-201.00	123.00
Changes in Working Capital	-155.00	19.00	94.00	14.00	-349.00
Cash from Operating Activities	1,002.00	4,956.00	3,813.00	2,452.00	1,026.00
Capital Expenditures	-1,926.00	-8,225.00	-6,228.00	-4,267.00	-2,088.00
Other Investing Cash Flow Items, Total	1,144.00	699.00	812.00	1,495.00	278.00
Cash from Investing Activities	-782.00	-7,526.00	-5,416.00	-2,772.00	-1,810.00
Financing Cash Flow Items	3.00	5.00	5.00	1.00	1.00
Total Cash Dividends Paid	-81.00	-324.00	-242.00	-162.00	-80.00
Issuance (Retirement) of Stock, Net	0.00	27.00	25.00	22.00	20.00
Issuance (Retirement) of Debt, Net	508.00	1,921.00	1,567.00	967.00	1,107.00
Cash from Financing Activities	430.00	1,629.00	1,355.00	828.00	1,048.00
Foreign Exchange Effects	-12.00	23.00	31.00	38.00	9.00
Net Change in Cash	638.00	-918.00	-217.00	546.00	273.00
Cash Interest Paid, Supplemental	139.00	334.00	260.00	169.00	136.00
Cash Taxes Paid, Supplemental	-11.00	100.00	88.00	88.00	33.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-206.00	4,704.00	4,550.00	-2,479.00
Depreciation/Depletion	2,811.00	2,248.00	1,930.00	2,108.00
Amortization	-	-	-	-
Deferred Taxes	-184.00	2,299.00	719.00	-2,014.00
Non-Cash Items	2,516.00	-2,752.00	-1,439.00	6,982.00
Changes in Working Capital	19.00	-275.00	-282.00	140.00
Cash from Operating Activities	4,956.00	6,224.00	5,478.00	4,737.00
Capital Expenditures	-8,225.00	-7,534.00	-6,476.00	-4,879.00
Other Investing Cash Flow Items, Total	699.00	1,888.00	6,364.00	-475.00
Cash from Investing Activities	-7,526.00	-5,646.00	-112.00	-5,354.00
Financing Cash Flow Items	5.00	13.00	16.00	8.00
Total Cash Dividends Paid	-324.00	-278.00	-281.00	-284.00
Issuance (Retirement) of Stock, Net	27.00	-2,231.00	-1,057.00	42.00
Issuance (Retirement) of Debt, Net	1,921.00	4,187.00	-1,782.00	1,435.00
Cash from Financing Activities	1,629.00	1,691.00	-3,104.00	1,201.00
Foreign Exchange Effects	23.00	-4.00	17.00	43.00
Net Change in Cash	-918.00	2,265.00	2,279.00	627.00
Cash Interest Paid, Supplemental	334.00	325.00	359.00	314.00
Cash Taxes Paid, Supplemental	100.00	-383.00	955.00	68.00