Devon Energy Statistics

Total Valuation

Devon Energy has a market cap or net worth of EUR 16.35 billion. The enterprise value is 24.00 billion.

Market Cap	16.35B
Enterprise Value	24.00B

Important Dates

The next estimated earnings date is 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)	-1.25%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	643.46M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -29.13.

EV / Earnings	8.59
EV / Sales	1.79
EV / EBITDA	3.68
EV / EBIT	6.63
EV / FCF	-29.13

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	0.63
Debt / EBITDA	1.25
Debt / FCF	-10.85
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	6.37M
Profits Per Employee	1.21M
Employee Count	2,300
Asset Turnover	0.55
Inventory Turnover	26.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.85%
50-Day Moving Average	31.99
200-Day Moving Average	35.94
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	202

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)	1.64

Income Statement

In the last 12 months, Devon Energy had revenue of EUR 14.65 billion and earned 2.79 billion in profits. Earnings per share was 4.40.

Revenue	14.65B
Gross Profit	7.74B
Operating Income	3.96B
Pretax Income	3.59B
Net Income	2.79B
EBITDA	7.14B
EBIT	3.96B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 783.34 million in cash and 8.94 billion in debt, giving a net cash position of -8.16 billion.

Cash & Cash Equivalents	783.34M
Total Debt	8.94B
Net Cash	-8.16B
Net Cash Per Share	n/a
Equity (Book Value)	14.20B
Book Value Per Share	21.51
Working Capital	113.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -7.20 billion, giving a free cash flow of -823.91 million.

Operating Cash Flow	6.37B
Capital Expenditures	-7.20B
Free Cash Flow	-823.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.83%, with operating and profit margins of 26.99% and 19.06%.

Gross Margin	52.83%
Operating Margin	26.99%
Pretax Margin	24.47%
Profit Margin	19.06%
EBITDA Margin	48.70%
EBIT Margin	26.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1.15
Dividend Yield	4.53%
Dividend Growth (YoY)	-48.42%
Years of Dividend Growth	n/a
Payout Ratio	32.41%
Buyback Yield	1.25%
Shareholder Yield	5.77%
Earnings Yield	17.08%
FCF Yield	-5.04%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a