Devon Energy Statistics

Total Valuation

Devon Energy has a market cap or net worth of GBP 19.45 billion. The enterprise value is 26.61 billion.

Market Cap	19.45B
Enterprise Value	26.61B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.89M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -54.21.

EV / Earnings	10.48
EV / Sales	2.26
EV / EBITDA	4.30
EV / EBIT	7.04
EV / FCF	-54.21

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.

Current Ratio	1.11
Quick Ratio	0.83
Debt / Equity	0.64
Debt / EBITDA	1.22
Debt / FCF	-14.09
Interest Coverage	12.93

Financial Efficiency

Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	26.28%
Return on Assets (ROA)	10.67%
Return on Capital (ROIC)	13.85%
Revenue Per Employee	5.71M
Profits Per Employee	1.34M
Employee Count	1,900
Asset Turnover	0.53
Inventory Turnover	25.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 2.07, so Devon Energy's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-9.28%
50-Day Moving Average	35.82
200-Day Moving Average	43.12
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	20,727

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)	2.60

Income Statement

In the last 12 months, Devon Energy had revenue of GBP 10.84 billion and earned 2.54 billion in profits. Earnings per share was 4.04.

Revenue	10.84B
Gross Profit	5.80B
Operating Income	3.47B
Pretax Income	3.21B
Net Income	2.54B
EBITDA	5.69B
EBIT	3.47B
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 481.23 million in cash and 6.92 billion in debt, giving a net cash position of -6.43 billion.

Cash & Cash Equivalents	481.23M
Total Debt	6.92B
Net Cash	-6.43B
Net Cash Per Share	n/a
Equity (Book Value)	10.80B
Book Value Per Share	16.19
Working Capital	243.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -5.47 billion, giving a free cash flow of -490.93 million.

Operating Cash Flow	4.98B
Capital Expenditures	-5.47B
Free Cash Flow	-490.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 32.03% and 23.43%.

Gross Margin	53.53%
Operating Margin	32.03%
Pretax Margin	29.61%
Profit Margin	23.43%
EBITDA Margin	52.46%
EBIT Margin	32.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.13
Dividend Yield	3.06%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	37.66%
Buyback Yield	2.17%
Shareholder Yield	5.23%
Earnings Yield	13.06%
FCF Yield	-2.52%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a