(DVN) Devon Energy - Ratings and Ratios
Oil, Natural Gas, Natural Gas Liquids
DVN EPS (Earnings per Share)
DVN Revenue
Description: DVN Devon Energy
Devon Energy Corporation is a US-based independent energy company focused on exploring, developing, and producing oil, natural gas, and natural gas liquids. The company operates in key US basins, including the Delaware Basin, Eagle Ford, Anadarko Basin, Williston Basin, and Powder River Basin, leveraging its expertise to extract hydrocarbons efficiently.
To evaluate Devon Energys performance, key performance indicators (KPIs) such as production growth rate, reserve replacement ratio, and operating costs per barrel of oil equivalent (BOE) are crucial. The companys production growth rate indicates its ability to increase output over time, while the reserve replacement ratio measures its capacity to replenish reserves. Operating costs per BOE provide insight into the companys operational efficiency.
Devon Energys financial health can be assessed through metrics like debt-to-equity ratio, return on capital employed (ROCE), and free cash flow (FCF) yield. A lower debt-to-equity ratio suggests a more stable financial position, while a higher ROCE indicates effective capital utilization. FCF yield, a measure of the companys ability to generate cash, is also essential in evaluating its investment potential.
Considering the current market environment, Devon Energys ability to maintain a strong balance sheet and generate cash is vital. With a market capitalization of approximately $21.8 billion, the companys financial stability and capacity to invest in growth opportunities will be closely watched. Key metrics like the companys enterprise value-to-EBITDA (EV/EBITDA) ratio and dividend yield will also be important in assessing its relative value and attractiveness to investors.
DVN Stock Overview
| Market Cap in USD | 22,916m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1992-03-17 |
DVN Stock Ratings
| Growth Rating | -38.8% |
| Fundamental | 55.0% |
| Dividend Rating | 63.2% |
| Return 12m vs S&P 500 | -23.6% |
| Analyst Rating | 4.15 of 5 |
DVN Dividends
| Dividend Yield 12m | 2.73% |
| Yield on Cost 5y | 12.47% |
| Annual Growth 5y | 16.35% |
| Payout Consistency | 91.8% |
| Payout Ratio | 21.8% |
DVN Growth Ratios
| Growth Correlation 3m | 58.6% |
| Growth Correlation 12m | -55.6% |
| Growth Correlation 5y | 23.7% |
| CAGR 5y | -15.06% |
| CAGR/Max DD 3y | -0.25 |
| CAGR/Mean DD 3y | -0.42 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | 0.00 |
| Beta | 0.958 |
| Volatility | 29.58% |
| Current Volume | 8053.7k |
| Average Volume 20d | 6913.5k |
| Stop Loss | 33.7 (-3.6%) |
| Signal | 1.18 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (2.84b TTM) > 0 and > 6% of Revenue (6% = 1.01b TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -14.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.69% (prev 2.22%; Δ 2.47pp) (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 32.89%; Δ -7.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.25% (prev 61.33%; Δ -2.08pp) >=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) 54.97
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -2.84% = -1.42 |
| 3. FCF Margin -5.09% = -1.91 |
| 4. Debt/Equity 0.59 = 2.33 |
| 5. Debt/Ebitda 1.14 = 1.57 |
| 6. ROIC - WACC (= 7.04)% = 8.80 |
| 7. RoE 19.49% = 1.62 |
| 8. Rev. Trend -19.00% = -1.43 |
| 9. EPS Trend -81.96% = -4.10 |
What is the price of DVN shares?
Over the past week, the price has changed by +2.63%, over one month by +4.96%, over three months by +1.71% and over the past year by -9.32%.
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 31.49 USD . This means that DVN is currently overvalued and has a potential downside of -9.95%.
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 | 45.3 | 29.6% |
| Analysts Target Price | 45.3 | 29.6% |
| ValueRay Target Price | 34.7 | -0.7% |
Last update: 2025-09-03 04:36
DVN Fundamental Data Overview
CCE Cash And Equivalents = 1.76b USD (last quarter)
P/E Trailing = 8.1306
P/E Forward = 9.1996
P/S = 1.4229
P/B = 1.5217
P/EG = 14.898
Beta = 1.109
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 = 8.88b USD (Calculated: Short Term 485.0m + Long Term 8.39b)
Net Debt = 7.23b USD (from netDebt column, last quarter)
Enterprise Value = 30.04b USD (22.92b + Debt 8.88b - CCE 1.76b)
Interest Coverage Ratio = 8.44 (Ebit TTM 4.22b / Interest Expense TTM 500.0m)
FCF Yield = -2.84% (FCF TTM -853.0m / Enterprise Value 30.04b)
FCF Margin = -5.09% (FCF TTM -853.0m / 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)
Tobins Q-Ratio = 3.27 (Enterprise Value 30.04b / Book Value Of Equity 9.20b)
Interest Expense / Debt = 1.46% (Interest Expense 130.0m / Debt 8.88b)
Taxrate = 20.74% (770.0m / 3.71b)
NOPAT = 3.34b (EBIT 4.22b * (1 - 20.74%))
Current Ratio = 1.22 (Total Current Assets 4.32b / Total Current Liabilities 3.54b)
Debt / Equity = 0.59 (Debt 8.88b / last Quarter total Stockholder Equity 15.06b)
Debt / EBITDA = 1.14 (Net Debt 7.23b / EBITDA 7.81b)
Debt / FCF = -10.41 (Debt 8.88b / FCF TTM -853.0m)
Total Stockholder Equity = 14.59b (last 4 quarters mean)
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 / (Equity 14.59b + L.T.Debt 8.39b))
RoIC = 14.25% (NOPAT 3.34b / Invested Capital 23.48b)
WACC = 7.21% (E(22.92b)/V(31.79b) * Re(9.55%)) + (D(8.88b)/V(31.79b) * Rd(1.46%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -64.62 | Cagr: -0.28%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -853.0m)
EPS Correlation: -81.96 | EPS CAGR: -29.30% | SUE: -0.29 | # QB: 0
Revenue Correlation: -19.00 | Revenue CAGR: -10.14% | SUE: N/A | # QB: None
Additional Sources for DVN Stock
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Fund Manager Positions: Dataroma | Stockcircle