Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of GBP 14.91 billion. The enterprise value is 20.77 billion.
Market Cap | 14.91B |
Enterprise Value | 20.77B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jun 13, 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 | 636.49M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 8.87.
PE Ratio | 6.91 |
Forward PE | 8.87 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -38.96.
EV / Earnings | 9.62 |
EV / Sales | 1.79 |
EV / EBITDA | 3.54 |
EV / EBIT | 6.66 |
EV / FCF | -38.96 |
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 | 1.12 |
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
In the past 12 months, Devon Energy has paid 578.94 million in taxes.
Income Tax | 578.94M |
Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 1.06, so Devon Energy's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -31.56% |
50-Day Moving Average | 32.17 |
200-Day Moving Average | 35.44 |
Relative Strength Index (RSI) | 43.96 |
Average Volume (20 Days) | 23,525 |
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) | 1.78 |
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 |
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 |
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 |
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 0.87, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 0.87 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | -46.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.68% |
Buyback Yield | 0.16% |
Shareholder Yield | 2.85% |
Earnings Yield | 14.48% |
FCF Yield | -3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 5 |