Devon Energy Corporation【DVN】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,182	2,916	3,998	3,290	1,716	3,351	5,618	5,555	5,828	6,101	5,338	4,637	5,275	3,363	4,320	6,066	2,027	1,706	3,408	1,480	1,858	1,725	1,787	2,310	1,635	1,723	2,385	1,959	2,119	2,369	2,781	2,673	1,470	1,525	3,121	2,446	1,355	3,853	1,656	1,844	1,727	1,669	1,897	2,237	1,878	1,539	2,321	2,271	2,625	3,457	1,310	1,454	-	488	761	875	1,149	1,169	676	846	1,234
有価証券	-	-	-	-	1,636	3,367	1,231	1,503	1,282	944	2,164	2,343	1,226	869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,182	2,916	3,998	3,290	3,352	6,718	6,849	7,058	7,110	7,045	7,502	6,980	6,501	4,232	4,320	6,066	2,027	1,706	3,408	1,480	1,858	1,725	1,787	2,310	1,635	1,723	2,385	1,959	2,119	2,369	2,781	2,673	1,470	1,525	3,121	2,446	1,355	3,853	1,656	1,844	1,727	1,669	1,897	2,237	1,878	1,539	2,321	2,271	2,625	3,457	1,310	1,454	-	488	761	875	1,149	1,169	676	846	1,234
売掛金	1,296	1,205	1,028	1,202	1,269	1,446	1,430	1,379	1,107	1,005	1,113	1,245	1,369	1,538	1,520	1,520	2,580	2,301	2,009	1,959	1,663	1,602	1,318	1,105	1,023	1,167	1,092	1,356	1,320	1,248	1,462	1,670	1,695	1,141	1,226	885	1,038	842	787	832	594	515	493	601	1,089	1,185	1,517	1,543	2,002	2,348	2,061	1,767	1,615	1,519	1,853	1,573	1,670	1,589	1,779	1,972	2,036
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	212	201	233	249	234	258	293	294	332
流動資産合計	3,748	5,049	5,950	5,555	5,599	8,911	9,607	9,305	9,078	9,217	9,433	8,971	8,403	6,357	6,315	8,005	5,020	4,392	5,973	6,498	5,806	4,730	4,298	4,026	2,950	3,982	4,451	3,772	3,775	4,086	4,622	4,791	3,635	13,820	4,757	4,437	2,703	5,167	2,846	3,851	4,055	3,378	3,477	3,260	3,467	3,076	4,227	4,249	4,973	6,351	4,009	3,891	3,189	2,605	3,212	3,157	3,398	3,359	3,232	3,427	3,905
有形固定資産	18,812	16,841	18,199	19,652	21,081	22,427	23,170	24,774	26,561	27,241	27,146	27,316	26,382	26,925	27,962	28,447	37,429	36,999	35,169	36,296	31,455	27,824	22,775	19,068	19,264	16,815	16,169	16,190	16,421	16,822	17,082	21,171	21,383	14,121	14,202	13,935	13,864	10,037	10,177	8,593	5,780	5,686	5,556	5,393	15,274	15,189	15,078	15,008	15,074	15,113	17,793	18,106	18,515	18,763	19,031	19,328	19,584	19,785	24,950	25,011	25,082
固定資産合計	26,929	24,922	25,913	27,372	28,951	29,626	30,259	31,812	33,527	34,253	34,115	34,355	33,179	33,663	34,531	34,872	47,745	46,723	44,866	44,139	39,536	35,876	30,053	25,506	25,687	23,262	22,362	22,141	22,359	22,728	22,937	25,450	25,681	15,339	15,415	15,129	15,374	11,482	11,548	9,866	7,089	6,979	6,849	6,652	16,990	16,989	16,830	16,776	16,805	16,843	19,548	19,830	20,231	20,750	21,029	21,333	21,580	21,803	27,031	27,062	27,023
総資産	30,677	29,971	31,863	32,927	34,550	38,537	39,866	41,117	42,605	43,470	43,548	43,326	41,582	40,020	40,846	42,877	52,765	51,115	50,839	50,637	45,342	40,606	34,351	29,532	28,637	27,244	26,813	25,913	26,134	26,814	27,559	30,241	29,316	29,159	20,172	19,566	18,077	16,649	14,394	13,717	11,144	10,357	10,326	9,912	20,457	20,065	21,057	21,025	21,778	23,194	23,557	23,721	23,420	23,355	24,241	24,490	24,978	25,162	30,263	30,489	30,928
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,108	3,402	4,450	4,583	5,754	4,484	6,031	6,738	6,262	4,961	5,496	6,003	6,800	4,865	4,782	6,655	7,580	4,679	5,994	5,935	5,560	3,998	3,501	3,295	2,600	2,929	2,851	2,616	2,470	2,532	2,832	3,315	3,482	8,377	3,224	2,226	1,968	3,467	1,658	1,927	1,554	1,452	1,709	1,440	2,945	3,072	3,505	3,087	3,754	4,094	3,460	3,105	2,931	2,669	3,330	2,949	3,266	3,016	2,906	3,309	3,618
長期借入金	5,845	5,571	3,821	3,819	3,800	5,968	5,969	5,969	6,719	8,455	8,455	8,455	7,955	7,956	7,956	7,956	11,739	11,880	10,161	9,830	10,301	11,375	11,400	12,137	12,195	12,357	11,004	10,154	10,381	10,558	10,383	10,291	9,628	5,790	5,791	5,785	5,786	4,294	4,295	4,294	4,295	4,296	4,297	4,298	7,042	6,502	6,492	6,482	6,471	6,461	6,196	6,189	6,175	6,169	5,675	5,672	5,668	5,665	8,884	8,398	8,395
資本金及び資本剰余金	6,622	6,230	5,757	5,644	5,071	4,531	3,868	3,547	3,604	3,644	3,685	3,729	3,758	3,788	3,818	3,821	3,877	3,984	4,045	4,129	4,583	4,777	4,814	5,038	7,553	7,552	7,539	7,289	7,260	7,264	7,260	7,386	7,322	6,939	5,264	4,531	3,560	3,393	2,854	2,773	2,739	2,758	2,788	2,804	8,239	8,257	8,274	7,702	7,437	7,126	7,021	6,986	6,408	6,195	6,217	6,003	5,781	5,541	6,728	6,452	6,160
利益剰余金	8,733	9,369	11,390	11,882	12,230	14,901	15,870	16,308	16,621	17,016	16,217	15,778	14,358	14,952	15,292	15,410	15,644	16,220	17,138	16,631	12,933	10,018	6,413	1,781	-1,400	-2,970	-1,977	-1,646	-1,081	-656	-428	702	473	6	2,505	3,650	3,280	3,738	3,812	3,148	1,298	586	351	208	218	243	750	1,692	2,013	3,107	3,981	4,297	4,712	4,940	5,535	6,195	6,509	7,132	7,670	8,166	8,506
株主資本	16,955	16,830	18,652	19,253	19,229	21,428	21,102	21,430	21,956	22,225	21,781	21,278	19,708	20,066	20,612	20,499	25,046	26,059	26,768	26,341	23,019	20,151	15,922	10,989	10,508	8,919	10,061	10,375	10,922	11,330	11,934	14,104	13,725	12,848	8,898	9,186	7,857	6,994	6,542	5,920	4,040	3,353	3,148	3,019	8,486	8,535	9,061	9,399	9,435	10,226	11,007	11,296	11,103	11,150	11,779	12,217	12,341	12,729	14,478	14,704	14,773
有利子負債合計	5,845	5,571	3,821	3,819	3,800	5,968	5,969	5,969	6,719	8,455	8,455	8,455	7,955	7,956	7,956	7,956	11,739	11,880	10,161	9,830	10,301	11,375	11,400	12,056	12,195	12,357	11,004	10,154	10,381	10,558	10,383	6,749	9,628	5,790	5,791	4,292	5,786	4,294	4,295	4,294	4,295	4,296	4,297	4,298	7,268	6,502	6,492	6,482	6,471	6,461	6,196	6,189	6,175	6,169	5,675	5,672	5,668	5,665	8,884	8,398	8,395
純有利子負債	4,663	2,655	-177	529	448	-750	-880	-1,089	-391	1,410	953	1,475	1,454	3,724	3,636	1,890	9,712	10,174	6,753	8,350	8,443	9,650	9,613	9,746	10,560	10,634	8,619	8,195	8,262	8,189	7,602	4,076	8,158	4,265	2,670	1,846	4,431	441	2,639	2,450	2,568	2,627	2,400	2,061	5,390	4,963	4,171	4,211	3,846	3,004	4,886	4,735	-	5,681	4,914	4,797	4,519	4,496	8,208	7,552	7,161
DEレシオ（％）	34.47	33.1	20.49	19.84	19.76	27.85	28.29	27.85	30.6	38.04	38.82	39.74	40.36	39.65	38.6	38.81	46.87	45.59	37.96	37.32	44.75	56.45	71.6	109.71	116.05	138.55	109.37	97.87	95.05	93.19	87.0	47.85	70.15	45.07	65.08	46.72	73.64	61.4	65.65	72.53	106.31	128.12	136.5	142.37	85.65	76.18	71.65	68.96	68.59	63.18	56.29	54.79	55.62	55.33	48.18	46.43	45.93	44.5	61.36	57.11	56.83

Devon Energy Corporation【DVN】 業績推移・財務諸表

Devon Energy Corporation【DVN】業績推移・財務諸表