What is Devon Energy's cash & equivalents?

Devon Energy (DVN) reported cash & equivalents of $2.32B in Q3 2021.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Devon Energy DVN Cash & Equivalents

Discontinued — last reported Q3 '21

Cash & Equivalents at other companies

Occidental PetroleumOXY

$3.85B+45.6%

EOG ResourcesEOG

$3.85B-41.7%

SM EnergySM

$449M+831,381%

Northern Oil and GasNOG

$37.04M+10.3%

SandRidge EnergySD

$104.1M+3.0%

Chord EnergyCHRD

$225.8M+532%

Other financials

Income statement

See full

Revenue$3.8B-14.5%

Net income$120.0M-75.7%

EPS (diluted)$0.19-75.3%

Balance sheet

See full

Total debt$8.7B-3.5%

Total equity$15.4B+6.1%

Total assets$32.5B+5.2%

Cash flow

See full

Operating cash flow$1.7B-14.8%

CapEx$839.0M-10.2%

Free cash flow$816.0M-19.0%

Valuation

See full

Market cap$49.13B+123%

P/E21.7×+13.8×

P/S3×+1.7×

Profitability

See full

Gross margin63.5%—

Operating margin-76.3%—

Net margin13.7%-2.9pp

FCF margin17.7%-0.9pp

Returns & leverage

See full

Return on equity15.1%-5.8pp

Debt / equity0.6×-0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Devon Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Devon Energy’s 10-Q, filed November 3, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Devon Energy's cash & equivalents?: Devon Energy (DVN) reported cash & equivalents of $2.32B in Q3 2021.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.