(DVN) Devon Energy - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US25179M1036
Oil, Natural Gas, Natural Gas Liquids
Dividends
| Dividend Yield | 3.15% |
| Yield on Cost 5y | 9.59% |
| Yield CAGR 5y | 20.84% |
| Payout Consistency | 91.2% |
| Payout Ratio | 22.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.6% |
| Value at Risk 5%th | 47.0% |
| Relative Tail Risk | -0.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -15.11 |
| CAGR/Max DD | -0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 1.250 |
| Beta Downside | 1.828 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.90% |
| Mean DD | 29.62% |
| Median DD | 28.60% |
Description: DVN Devon Energy October 14, 2025
Devon Energy Corp. (NYSE: DVN) is a U.S.-based independent E&P firm that explores, develops, and produces crude oil, natural gas, and NGLs across several major shale basins, including the Delaware Basin (NM/TX), Eagle Ford, Anadarko, Williston, and Powder River.
Founded in 1971 and headquartered in Oklahoma City, Devon reported 2023 average daily production of roughly 380 kboe/d, with a 2024 capital budget of $2.5 billion focused on drilling in the Delaware and Eagle Ford plays, reflecting its strategy to prioritize higher-margin oil-rich assets.
Key economic drivers for Devon include U.S. natural-gas price spreads, the ongoing OPEC+ production policy, and the pace of U.S. shale drilling activity, which together influence its cash-flow generation and ability to fund dividend growth.
For a deeper, data-driven look at Devon’s valuation metrics and scenario analysis, you might find ValueRay’s platform a useful next step.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (2.72b TTM) > 0 and > 6% of Revenue (6% = 1.01b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 11.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.04% (prev 2.15%; Δ -3.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 6.84b > Net Income 2.72b (YES >=105%, WARN >=100%) |
| Net Debt (7.27b) to EBITDA (7.76b) ratio: 0.94 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (636.0m) change vs 12m ago 2.09% (target <= -2.0% for YES) |
| Gross Margin 23.20% (prev 30.87%; Δ -7.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.90% (prev 50.18%; Δ 4.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.75 (EBITDA TTM 7.76b / Interest Expense TTM 527.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.52
| (A) -0.01 = (Total Current Assets 3.87b - Total Current Liabilities 4.04b) / Total Assets 31.22b |
| (B) 0.31 = Retained Earnings (Balance) 9.79b / Total Assets 31.22b |
| (C) 0.13 = EBIT TTM 4.09b / Avg Total Assets 30.74b |
| (D) 0.61 = Book Value of Equity 9.73b / Total Liabilities 15.87b |
| Total Rating: 2.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.46
| 1. Piotroski 7.0pt |
| 2. FCF Yield 9.68% |
| 3. FCF Margin 17.96% |
| 4. Debt/Equity 0.56 |
| 5. Debt/Ebitda 0.94 |
| 6. ROIC - WACC (= 5.02)% |
| 7. RoE 18.29% |
| 8. Rev. Trend -39.68% |
| 9. EPS Trend -78.00% |
What is the price of DVN shares?
As of December 06, 2025, the stock is trading at USD 37.47 with a total of 7,670,696 shares traded.
Over the past week, the price has changed by +1.11%, over one month by +15.86%, over three months by +8.55% and over the past year by +7.11%.
Over the past week, the price has changed by +1.11%, over one month by +15.86%, over three months by +8.55% and over the past year by +7.11%.
Is DVN a buy, sell or hold?
Devon Energy has received a consensus analysts rating of 4.15.
Therefore, it is recommended to buy DVN.
- Strong Buy: 12
- Buy: 7
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DVN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.4 | 21.2% |
| Analysts Target Price | 45.4 | 21.2% |
| ValueRay Target Price | 38.7 | 3.3% |
DVN Fundamental Data Overview December 03, 2025
Market Cap USD = 24.03b (24.03b USD * 1.0 USD.USD)
P/E Trailing = 8.9292
P/E Forward = 10.1833
P/S = 1.4518
P/B = 1.5145
P/EG = 14.898
Beta = 0.684
Revenue TTM = 16.88b USD
EBIT TTM = 4.09b USD
EBITDA TTM = 7.76b USD
Long Term Debt = 7.39b USD (from longTermDebt, last quarter)
Short Term Debt = 998.0m USD (from shortTermDebt, last quarter)
Debt = 8.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.27b USD (from netDebt column, last quarter)
Enterprise Value = 31.30b USD (24.03b + Debt 8.55b - CCE 1.28b)
Interest Coverage Ratio = 7.75 (Ebit TTM 4.09b / Interest Expense TTM 527.0m)
FCF Yield = 9.68% (FCF TTM 3.03b / Enterprise Value 31.30b)
FCF Margin = 17.96% (FCF TTM 3.03b / Revenue TTM 16.88b)
Net Margin = 16.11% (Net Income TTM 2.72b / Revenue TTM 16.88b)
Gross Margin = 23.20% ((Revenue TTM 16.88b - Cost of Revenue TTM 12.96b) / Revenue TTM)
Gross Margin QoQ = 23.90% (prev 21.20%)
Tobins Q-Ratio = 1.00 (Enterprise Value 31.30b / Total Assets 31.22b)
Interest Expense / Debt = 1.46% (Interest Expense 125.0m / Debt 8.55b)
Taxrate = 24.01% (219.0m / 912.0m)
NOPAT = 3.10b (EBIT 4.09b * (1 - 24.01%))
Current Ratio = 0.96 (Total Current Assets 3.87b / Total Current Liabilities 4.04b)
Debt / Equity = 0.56 (Debt 8.55b / totalStockholderEquity, last quarter 15.35b)
Debt / EBITDA = 0.94 (Net Debt 7.27b / EBITDA 7.76b)
Debt / FCF = 2.40 (Net Debt 7.27b / FCF TTM 3.03b)
Total Stockholder Equity = 14.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.71% (Net Income 2.72b / Total Assets 31.22b)
RoE = 18.29% (Net Income TTM 2.72b / Total Stockholder Equity 14.86b)
RoCE = 18.36% (EBIT 4.09b / Capital Employed (Equity 14.86b + L.T.Debt 7.39b))
RoIC = 13.14% (NOPAT 3.10b / Invested Capital 23.62b)
WACC = 8.13% (E(24.03b)/V(32.58b) * Re(10.62%) + D(8.55b)/V(32.58b) * Rd(1.46%) * (1-Tc(0.24)))
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF Debug] Terminal Value 59.80% ; FCFE base≈3.03b ; Y1≈1.99b ; Y5≈910.0m
Fair Price DCF = 19.80 (DCF Value 12.42b / Shares Outstanding 627.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -78.00 | EPS CAGR: -7.44% | SUE: 1.07 | # QB: 1
Revenue Correlation: -39.68 | Revenue CAGR: 0.0% | SUE: 0.54 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.01 | Chg30d=+0.031 | Revisions Net=+5 | Analysts=18
EPS next Year (2026-12-31): EPS=4.22 | Chg30d=+0.062 | Revisions Net=+6 | Growth EPS=+4.1% | Growth Revenue=-8.3%
P/E Trailing = 8.9292
P/E Forward = 10.1833
P/S = 1.4518
P/B = 1.5145
P/EG = 14.898
Beta = 0.684
Revenue TTM = 16.88b USD
EBIT TTM = 4.09b USD
EBITDA TTM = 7.76b USD
Long Term Debt = 7.39b USD (from longTermDebt, last quarter)
Short Term Debt = 998.0m USD (from shortTermDebt, last quarter)
Debt = 8.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.27b USD (from netDebt column, last quarter)
Enterprise Value = 31.30b USD (24.03b + Debt 8.55b - CCE 1.28b)
Interest Coverage Ratio = 7.75 (Ebit TTM 4.09b / Interest Expense TTM 527.0m)
FCF Yield = 9.68% (FCF TTM 3.03b / Enterprise Value 31.30b)
FCF Margin = 17.96% (FCF TTM 3.03b / Revenue TTM 16.88b)
Net Margin = 16.11% (Net Income TTM 2.72b / Revenue TTM 16.88b)
Gross Margin = 23.20% ((Revenue TTM 16.88b - Cost of Revenue TTM 12.96b) / Revenue TTM)
Gross Margin QoQ = 23.90% (prev 21.20%)
Tobins Q-Ratio = 1.00 (Enterprise Value 31.30b / Total Assets 31.22b)
Interest Expense / Debt = 1.46% (Interest Expense 125.0m / Debt 8.55b)
Taxrate = 24.01% (219.0m / 912.0m)
NOPAT = 3.10b (EBIT 4.09b * (1 - 24.01%))
Current Ratio = 0.96 (Total Current Assets 3.87b / Total Current Liabilities 4.04b)
Debt / Equity = 0.56 (Debt 8.55b / totalStockholderEquity, last quarter 15.35b)
Debt / EBITDA = 0.94 (Net Debt 7.27b / EBITDA 7.76b)
Debt / FCF = 2.40 (Net Debt 7.27b / FCF TTM 3.03b)
Total Stockholder Equity = 14.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.71% (Net Income 2.72b / Total Assets 31.22b)
RoE = 18.29% (Net Income TTM 2.72b / Total Stockholder Equity 14.86b)
RoCE = 18.36% (EBIT 4.09b / Capital Employed (Equity 14.86b + L.T.Debt 7.39b))
RoIC = 13.14% (NOPAT 3.10b / Invested Capital 23.62b)
WACC = 8.13% (E(24.03b)/V(32.58b) * Re(10.62%) + D(8.55b)/V(32.58b) * Rd(1.46%) * (1-Tc(0.24)))
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
[DCF Debug] Terminal Value 59.80% ; FCFE base≈3.03b ; Y1≈1.99b ; Y5≈910.0m
Fair Price DCF = 19.80 (DCF Value 12.42b / Shares Outstanding 627.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -78.00 | EPS CAGR: -7.44% | SUE: 1.07 | # QB: 1
Revenue Correlation: -39.68 | Revenue CAGR: 0.0% | SUE: 0.54 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.01 | Chg30d=+0.031 | Revisions Net=+5 | Analysts=18
EPS next Year (2026-12-31): EPS=4.22 | Chg30d=+0.062 | Revisions Net=+6 | Growth EPS=+4.1% | Growth Revenue=-8.3%
Additional Sources for DVN Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle