(DVN) Devon Energy - Ratings and Ratios
Oil, Natural Gas, Natural Gas Liquids
DVN EPS (Earnings per Share)
DVN Revenue
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.
DVN Stock Overview
Market Cap in USD | 20,333m |
Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1992-03-17 |
DVN Stock Ratings
Growth Rating | -43.4% |
Fundamental | 54.4% |
Dividend Rating | 63.9% |
Return 12m vs S&P 500 | -28.4% |
Analyst Rating | 4.15 of 5 |
DVN Dividends
Dividend Yield 12m | 2.90% |
Yield on Cost 5y | 13.84% |
Annual Growth 5y | 20.84% |
Payout Consistency | 91.8% |
Payout Ratio | 21.8% |
DVN Growth Ratios
Growth Correlation 3m | 13.1% |
Growth Correlation 12m | -30.6% |
Growth Correlation 5y | 16.5% |
CAGR 5y | -21.71% |
CAGR/Max DD 3y (Calmar Ratio) | -0.36 |
CAGR/Mean DD 3y (Pain Ratio) | -0.58 |
Sharpe Ratio 12m | 0.24 |
Alpha | -34.60 |
Beta | 1.080 |
Volatility | 32.91% |
Current Volume | 8167.4k |
Average Volume 20d | 6927.6k |
Stop Loss | 31.2 (-3.7%) |
Signal | -0.23 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (2.84b TTM) > 0 and > 6% of Revenue (6% = 1.01b TTM) |
FCFTA -0.04 (>2.0%) and ΔFCFTA -15.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 4.69% (prev 2.27%; Δ 2.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.17 (>3.0%) and CFO 5.27b > Net Income 2.84b (YES >=105%, WARN >=100%) |
Net Debt (7.23b) to EBITDA (7.81b) ratio: 0.93 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.22 (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 1.27% (target <= -2.0% for YES) |
Gross Margin 25.77% (prev 31.38%; Δ -5.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 59.25% (prev 60.00%; Δ -0.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 8.44 (EBITDA TTM 7.81b / Interest Expense TTM 500.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.73
(A) 0.03 = (Total Current Assets 4.32b - Total Current Liabilities 3.54b) / Total Assets 31.39b |
(B) 0.29 = Retained Earnings (Balance) 9.25b / Total Assets 31.39b |
(C) 0.15 = EBIT TTM 4.22b / Avg Total Assets 28.28b |
(D) 0.57 = Book Value of Equity 9.20b / Total Liabilities 16.10b |
Total Rating: 2.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.41
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield -4.33% = -2.16 |
3. FCF Margin -7.12% = -2.67 |
4. Debt/Equity 0.60 = 2.33 |
5. Debt/Ebitda 0.93 = 1.87 |
6. ROIC - WACC (= 6.92)% = 8.65 |
7. RoE 19.49% = 1.62 |
8. Rev. Trend -15.02% = -1.13 |
9. EPS Trend -72.03% = -3.60 |
What is the price of DVN shares?
Over the past week, the price has changed by -0.61%, over one month by -3.88%, over three months by -0.53% and over the past year by -17.07%.
Is Devon Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DVN is around 29.27 USD . This means that DVN is currently overvalued and has a potential downside of -9.69%.
Is DVN a buy, sell or hold?
- 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 | 44.7 | 38% |
Analysts Target Price | 44.7 | 38% |
ValueRay Target Price | 32.3 | -0.4% |
DVN Fundamental Data Overview October 18, 2025
P/E Trailing = 7.214
P/E Forward = 8.0451
P/S = 1.2625
P/B = 1.4466
P/EG = 14.898
Beta = 1.08
Revenue TTM = 16.75b USD
EBIT TTM = 4.22b USD
EBITDA TTM = 7.81b USD
Long Term Debt = 8.39b USD (from longTermDebt, last quarter)
Short Term Debt = 485.0m USD (from shortTermDebt, last quarter)
Debt = 8.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.23b USD (from netDebt column, last quarter)
Enterprise Value = 27.56b USD (20.33b + Debt 8.99b - CCE 1.76b)
Interest Coverage Ratio = 8.44 (Ebit TTM 4.22b / Interest Expense TTM 500.0m)
FCF Yield = -4.33% (FCF TTM -1.19b / Enterprise Value 27.56b)
FCF Margin = -7.12% (FCF TTM -1.19b / Revenue TTM 16.75b)
Net Margin = 16.98% (Net Income TTM 2.84b / Revenue TTM 16.75b)
Gross Margin = 25.77% ((Revenue TTM 16.75b - Cost of Revenue TTM 12.44b) / Revenue TTM)
Gross Margin QoQ = 21.20% (prev 25.24%)
Tobins Q-Ratio = 0.88 (Enterprise Value 27.56b / Total Assets 31.39b)
Interest Expense / Debt = 1.45% (Interest Expense 130.0m / Debt 8.99b)
Taxrate = 21.02% (244.0m / 1.16b)
NOPAT = 3.33b (EBIT 4.22b * (1 - 21.02%))
Current Ratio = 1.22 (Total Current Assets 4.32b / Total Current Liabilities 3.54b)
Debt / Equity = 0.60 (Debt 8.99b / totalStockholderEquity, last quarter 15.06b)
Debt / EBITDA = 0.93 (Net Debt 7.23b / EBITDA 7.81b)
Debt / FCF = -6.06 (negative FCF - burning cash) (Net Debt 7.23b / FCF TTM -1.19b)
Total Stockholder Equity = 14.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.06% (Net Income 2.84b / Total Assets 31.39b)
RoE = 19.49% (Net Income TTM 2.84b / Total Stockholder Equity 14.59b)
RoCE = 18.36% (EBIT 4.22b / Capital Employed (Equity 14.59b + L.T.Debt 8.39b))
RoIC = 14.20% (NOPAT 3.33b / Invested Capital 23.48b)
WACC = 7.28% (E(20.33b)/V(29.32b) * Re(9.99%) + D(8.99b)/V(29.32b) * Rd(1.45%) * (1-Tc(0.21)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.16%
Fair Price DCF = unknown (Cash Flow -1.19b)
EPS Correlation: -72.03 | EPS CAGR: -62.55% | SUE: -4.0 | # QB: 0
Revenue Correlation: -15.02 | Revenue CAGR: -8.60% | SUE: 0.15 | # QB: 0
Additional Sources for DVN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle