Devon Energy Corporation (ETR:DY6)
Germany flag Germany · Delayed Price · Currency is EUR
28.37
+1.46 (5.45%)
At close: May 9, 2025, 5:30 PM CET

Devon Energy Statistics

Total Valuation

Devon Energy has a market cap or net worth of EUR 18.54 billion. The enterprise value is 25.67 billion.

Market Cap 18.54B
Enterprise Value 25.67B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Current Share Class n/a
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 636.61M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio 7.18
Forward PE n/a
PS Ratio 1.26
PB Ratio 1.36
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio 2.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -40.27.

EV / Earnings 9.95
EV / Sales 1.81
EV / EBITDA 3.73
EV / EBIT 6.77
EV / FCF -40.27

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.25%
50-Day Moving Average 30.38
200-Day Moving Average 35.12
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 403

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) 1.73

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.15, which amounts to a dividend yield of 4.07%.

Dividend Per Share 1.15
Dividend Yield 4.07%
Dividend Growth (YoY) -48.42%
Years of Dividend Growth n/a
Payout Ratio 28.72%
Buyback Yield 0.16%
Shareholder Yield 4.45%
Earnings Yield 13.92%
FCF Yield -3.44%
Dividend Details

Stock Splits

The last stock split was on November 16, 2004. It was a forward split with a ratio of 2.

Last Split Date Nov 16, 2004
Split Type Forward
Split Ratio 2

Scores

Devon Energy has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score n/a