Devon Energy Statistics

Total Valuation

Devon Energy has a market cap or net worth of GBP 14.89 billion. The enterprise value is 20.84 billion.

Market Cap	14.89B
Enterprise Value	20.84B

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	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	636.53M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 8.35.

PE Ratio	6.90
Forward PE	8.35
PS Ratio	1.21
PB Ratio	1.30
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -39.08.

EV / Earnings	9.65
EV / Sales	1.77
EV / EBITDA	3.63
EV / EBIT	6.59
EV / FCF	-39.08

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	5.37M
Profits Per Employee	938,547
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 -35.48% in the last 52 weeks. The beta is 1.05, so Devon Energy's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-35.48%
50-Day Moving Average	32.52
200-Day Moving Average	36.69
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	15,660

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)	2.19

Income Statement

In the last 12 months, Devon Energy had revenue of GBP 12.34 billion and earned 2.16 billion in profits. Earnings per share was 3.39.

Revenue	12.34B
Gross Profit	6.47B
Operating Income	3.31B
Pretax Income	2.78B
Net Income	2.16B
EBITDA	6.01B
EBIT	3.31B
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 927.24 million in cash and 6.97 billion in debt, giving a net cash position of -6.04 billion.

Cash & Cash Equivalents	927.24M
Total Debt	6.97B
Net Cash	-6.04B
Net Cash Per Share	n/a
Equity (Book Value)	11.43B
Book Value Per Share	17.48
Working Capital	222.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -5.80 billion, giving a free cash flow of -533.28 million.

Operating Cash Flow	5.27B
Capital Expenditures	-5.80B
Free Cash Flow	-533.28M
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 0.97, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.97
Dividend Yield	3.12%
Dividend Growth (YoY)	-49.17%
Years of Dividend Growth	n/a
Payout Ratio	28.72%
Buyback Yield	0.16%
Shareholder Yield	3.28%
Earnings Yield	14.49%
FCF Yield	-3.58%

Dividend Details

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

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