Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of EUR 19.05 billion. The enterprise value is 25.99 billion.
Market Cap | 19.05B |
Enterprise Value | 25.99B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Current Share Class | 642.10M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 636.49M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 9.23.
PE Ratio | 7.38 |
Forward PE | 9.23 |
PS Ratio | 1.29 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -40.77.
EV / Earnings | 10.07 |
EV / Sales | 1.89 |
EV / EBITDA | 3.88 |
EV / EBIT | 7.04 |
EV / FCF | -40.77 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.08 |
Quick Ratio | 0.89 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.16 |
Debt / FCF | -13.07 |
Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE) | 20.96% |
Return on Assets (ROA) | 9.56% |
Return on Invested Capital (ROIC) | 12.54% |
Return on Capital Employed (ROCE) | 15.65% |
Revenue Per Employee | 6.41M |
Profits Per Employee | 1.12M |
Employee Count | 2,300 |
Asset Turnover | 0.57 |
Inventory Turnover | 26.79 |
Taxes
In the past 12 months, Devon Energy has paid 692.05 million in taxes.
Income Tax | 692.05M |
Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.36% |
50-Day Moving Average | 28.02 |
200-Day Moving Average | 33.45 |
Relative Strength Index (RSI) | 78.74 |
Average Volume (20 Days) | 39 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Devon Energy had revenue of EUR 14.75 billion and earned 2.58 billion in profits. Earnings per share was 4.06.
Revenue | 14.75B |
Gross Profit | 7.74B |
Operating Income | 3.96B |
Pretax Income | 3.32B |
Net Income | 2.58B |
EBITDA | 7.18B |
EBIT | 3.96B |
Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 1.11 billion in cash and 8.33 billion in debt, giving a net cash position of -7.22 billion.
Cash & Cash Equivalents | 1.11B |
Total Debt | 8.33B |
Net Cash | -7.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.67B |
Book Value Per Share | 20.90 |
Working Capital | 265.53M |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -6.93 billion, giving a free cash flow of -637.46 million.
Operating Cash Flow | 6.30B |
Capital Expenditures | -6.93B |
Free Cash Flow | -637.46M |
FCF Per Share | n/a |
Margins
Gross margin is 52.44%, with operating and profit margins of 26.81% and 17.49%.
Gross Margin | 52.44% |
Operating Margin | 26.81% |
Pretax Margin | 22.52% |
Profit Margin | 17.49% |
EBITDA Margin | 48.67% |
EBIT Margin | 26.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 0.61 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | -49.96% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.72% |
Buyback Yield | 0.16% |
Shareholder Yield | 2.38% |
Earnings Yield | 13.55% |
FCF Yield | -3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Devon Energy has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 5 |