Devon Energy Statistics

Total Valuation

Devon Energy has a market cap or net worth of GBP 19.23 billion. The enterprise value is 26.08 billion.

Market Cap	19.23B
Enterprise Value	26.08B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 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 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.75
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 4.46, with an EV/FCF ratio of -38.28.

EV / Earnings	11.29
EV / Sales	2.17
EV / EBITDA	4.46
EV / EBIT	8.05
EV / FCF	-38.28

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	5.27M
Profits Per Employee	1.00M
Employee Count	1,900
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 -11.24% in the last 52 weeks. The beta is 2.02, so Devon Energy's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-11.24%
50-Day Moving Average	34.56
200-Day Moving Average	41.30
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	23,483

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)	1.84

Income Statement

In the last 12 months, Devon Energy had revenue of GBP 12.12 billion and earned 2.31 billion in profits. Earnings per share was 3.64.

Revenue	12.12B
Gross Profit	6.40B
Operating Income	3.27B
Pretax Income	2.97B
Net Income	2.31B
EBITDA	5.90B
EBIT	3.27B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 647.80 million in cash and 7.39 billion in debt, giving a net cash position of -6.75 billion.

Cash & Cash Equivalents	647.80M
Total Debt	7.39B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	11.75B
Book Value Per Share	17.79
Working Capital	94.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -5.95 billion, giving a free cash flow of -681.35 million.

Operating Cash Flow	5.27B
Capital Expenditures	-5.95B
Free Cash Flow	-681.35M
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 1.13, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.13
Dividend Yield	2.94%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	32.41%
Buyback Yield	1.25%
Shareholder Yield	4.19%
Earnings Yield	12.01%
FCF Yield	-3.54%

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

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