(DVN) Devon Energy - Overview

Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 29.755m USD | Total Return: 62.6% in 12m

Oil, Natural Gas, Liquids
Total Rating 69
Safety 68
Buy Signal -0.89
Oil & Gas E&P
Industry Rotation: -44.9
Market Cap: 29.8B
Avg Turnover: 744M USD
ATR: 3.68%
Peers RS (IBD): 58.9
Risk 5d forecast
Volatility36.5%
Rel. Tail Risk-0.65%
Reward TTM
Sharpe Ratio1.56
Alpha39.77
Character TTM
Beta0.784
Beta Downside1.215
Drawdowns 3y
Max DD49.22%
CAGR/Max DD-0.06
EPS (Earnings per Share) EPS (Earnings per Share) of DVN over the last years for every Quarter: "2021-03": 0.45, "2021-06": 0.6, "2021-09": 1.08, "2021-12": 1.39, "2022-03": 1.88, "2022-06": 2.59, "2022-09": 2.18, "2022-12": 1.66, "2023-03": 1.46, "2023-06": 1.18, "2023-09": 1.65, "2023-12": 1.41, "2024-03": 1.16, "2024-06": 1.41, "2024-09": 1.1, "2024-12": 1.16, "2025-03": 1.21, "2025-06": 0.84, "2025-09": 1.04, "2025-12": 0.82,
EPS CAGR: -19.85%
EPS Trend: -88.7%
Last SUE: 0.00
Qual. Beats: 0
Revenue Revenue of DVN over the last years for every Quarter: 2021-03: 2810, 2021-06: 3120, 2021-09: 3801, 2021-12: 4251, 2022-03: 4839, 2022-06: 6268, 2022-09: 5184, 2022-12: 4352, 2023-03: 3759, 2023-06: 3493, 2023-09: 4041, 2023-12: 3821, 2024-03: 3403, 2024-06: 3832, 2024-09: 4129, 2024-12: 4203, 2025-03: 4374, 2025-06: 4048, 2025-09: 4251, 2025-12: 3937,
Rev. CAGR: -5.35%
Rev. Trend: -43.5%
Last SUE: 2.33
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DVN Devon Energy

Devon Energy Corporation (NYSE: DVN) is an independent energy company focused on the exploration and production of oil, natural gas, and natural gas liquids within the United States.

The companys operations are concentrated in several key onshore basins, including the Delaware Basin, Eagle Ford, Anadarko Basin, Williston Basin, and Powder River Basin. This regional focus is characteristic of many independent oil and gas producers, who often specialize in specific geological formations to optimize resource extraction.

Understanding DVNs operational efficiency and reserve growth within these basins can provide deeper insight into its valuation. For further analysis on DVNs operational metrics, consider exploring ValueRay.

Headlines to Watch Out For
  • Oil and gas prices dictate revenue and profitability
  • Production volumes from key basins drive earnings
  • Regulatory changes impact exploration and drilling costs
  • Global economic growth influences energy demand
Piotroski VR‑10 (Strict) 8.5
Net Income: 2.64b TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 12.41 > 1.0
NWC/Revenue: -0.48% < 20% (prev 0.76%; Δ -1.24% < -1%)
CFO/TA 0.21 > 3% & CFO 6.75b > Net Income 2.64b
Net Debt (7.35b) to EBITDA (7.36b): 1.00 < 3
Current Ratio: 0.98 > 1.5 & < 3
Outstanding Shares: last quarter (622.0m) vs 12m ago -0.16% < -2%
Gross Margin: 22.70% > 18% (prev 0.28%; Δ 2.24k% > 0.5%)
Asset Turnover: 53.50% > 50% (prev 51.06%; Δ 2.45% > 0%)
Interest Coverage Ratio: 7.42 > 6 (EBITDA TTM 7.36b / Interest Expense TTM 507.0m)
Altman Z'' 2.51
A: -0.00 (Total Current Assets 4.01b - Total Current Liabilities 4.09b) / Total Assets 31.60b
B: 0.32 (Retained Earnings 10.20b / Total Assets 31.60b)
C: 0.12 (EBIT TTM 3.76b / Avg Total Assets 31.04b)
D: 0.63 (Book Value of Equity 10.14b / Total Liabilities 16.07b)
Altman-Z'' Score: 2.51 = A
Beneish M -3.01
DSRI: 0.85 (Receivables 1.79b/1.97b, Revenue 16.61b/15.57b)
GMI: 1.22 (GM 22.70% / 27.68%)
AQI: 1.03 (AQ_t 0.06 / AQ_t-1 0.06)
SGI: 1.07 (Revenue 16.61b / 15.57b)
TATA: -0.13 (NI 2.64b - CFO 6.75b) / TA 31.60b)
Beneish M-Score: -3.01 (Cap -4..+1) = AA
What is the price of DVN shares? As of April 16, 2026, the stock is trading at USD 45.25 with a total of 10,588,753 shares traded.
Over the past week, the price has changed by -5.59%, over one month by -3.04%, over three months by +25.18% and over the past year by +62.64%.
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.
  • StrongBuy: 12
  • Buy: 7
  • Hold: 8
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the DVN price?
Analysts Target Price 57 25.9%
Devon Energy (DVN) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 11.482
P/E Forward = 13.1579
P/S = 1.8553
P/B = 1.9806
P/EG = 5.0194
Revenue TTM = 16.61b USD
EBIT TTM = 3.76b USD
EBITDA TTM = 7.36b USD
Long Term Debt = 7.39b USD (from longTermDebt, last quarter)
Short Term Debt = 998.0m USD (from shortTermDebt, last quarter)
Debt = 8.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.35b USD (from netDebt column, last quarter)
Enterprise Value = 37.10b USD (29.76b + Debt 8.78b - CCE 1.43b)
Interest Coverage Ratio = 7.42 (Ebit TTM 3.76b / Interest Expense TTM 507.0m)
EV/FCF = 12.17x (Enterprise Value 37.10b / FCF TTM 3.05b)
FCF Yield = 8.22% (FCF TTM 3.05b / Enterprise Value 37.10b)
FCF Margin = 18.36% (FCF TTM 3.05b / Revenue TTM 16.61b)
Net Margin = 15.91% (Net Income TTM 2.64b / Revenue TTM 16.61b)
Gross Margin = 22.70% ((Revenue TTM 16.61b - Cost of Revenue TTM 12.84b) / Revenue TTM)
Gross Margin QoQ = 20.12% (prev 23.90%)
Tobins Q-Ratio = 1.17 (Enterprise Value 37.10b / Total Assets 31.60b)
Interest Expense / Debt = 1.35% (Interest Expense 119.0m / Debt 8.78b)
Taxrate = 24.77% (185.0m / 747.0m)
NOPAT = 2.83b (EBIT 3.76b * (1 - 24.77%))
Current Ratio = 0.98 (Total Current Assets 4.01b / Total Current Liabilities 4.09b)
Debt / Equity = 0.57 (Debt 8.78b / totalStockholderEquity, last quarter 15.53b)
Debt / EBITDA = 1.00 (Net Debt 7.35b / EBITDA 7.36b)
Debt / FCF = 2.41 (Net Debt 7.35b / FCF TTM 3.05b)
Total Stockholder Equity = 15.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.51% (Net Income 2.64b / Total Assets 31.60b)
RoE = 17.47% (Net Income TTM 2.64b / Total Stockholder Equity 15.12b)
RoCE = 16.72% (EBIT 3.76b / Capital Employed (Equity 15.12b + L.T.Debt 7.39b))
RoIC = 11.92% (NOPAT 2.83b / Invested Capital 23.76b)
WACC = 6.98% (E(29.76b)/V(38.54b) * Re(8.74%) + D(8.78b)/V(38.54b) * Rd(1.35%) * (1-Tc(0.25)))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.26%
[DCF] Terminal Value 75.63% ; FCFF base≈3.05b ; Y1≈2.00b ; Y5≈915.7m
[DCF] Fair Price = 24.15 (EV 22.36b - Net Debt 7.35b = Equity 15.01b / Shares 621.4m; r=6.98% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -88.68 | EPS CAGR: -19.85% | SUE: 0.0 | # QB: 0
Revenue Correlation: -43.48 | Revenue CAGR: -5.35% | SUE: 2.33 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.69 | Chg7d=+0.164 | Chg30d=+0.634 | Revisions Net=+7 | Analysts=12
EPS current Year (2026-12-31): EPS=3.64 | Chg7d=+3.640 | Chg30d=+3.640 | Revisions Net=+4 | Growth EPS=+22.4% | Growth Revenue=+13.5%
EPS next Year (2027-12-31): EPS=4.13 | Chg7d=+4.130 | Chg30d=+4.130 | Revisions Net=+2 | Growth EPS=+5.4% | Growth Revenue=+14.2%
[Analyst] Revisions Ratio: +0.78 (8 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.0% (Discount Rate 8.7% - Earnings Yield 8.7%)
[Growth] Growth Spread = +14.8% (Analyst 14.8% - Implied 0.0%)
External Resources
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