Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
36.76
-0.12 (-0.33%)
At close: Mar 28, 2025, 4:00 PM
36.58
-0.18 (-0.49%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Devon Energy Statistics

Total Valuation

Devon Energy has a market cap or net worth of $23.84 billion. The enterprise value is $32.29 billion.

Market Cap 23.84B
Enterprise Value 32.29B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Devon Energy has 648.55 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class 648.55M
Shares Outstanding 648.55M
Shares Change (YoY) -1.25%
Shares Change (QoQ) +4.49%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 78.50%
Float 643.46M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 7.64.

PE Ratio 8.06
Forward PE 7.64
PS Ratio 1.53
Forward PS 1.36
PB Ratio 1.65
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio 3.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.17
EV / Sales 2.13
EV / EBITDA 4.37
EV / EBIT 7.88
EV / FCF n/a

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 n/a
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 $6.60M
Profits Per Employee $1.26M
Employee Count 2,300
Asset Turnover 0.55
Inventory Turnover 26.36

Taxes

In the past 12 months, Devon Energy has paid $770.00 million in taxes.

Income Tax 770.00M
Effective Tax Rate 20.74%

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks. The beta is 1.95, so Devon Energy's price volatility has been higher than the market average.

Beta (5Y) 1.95
52-Week Price Change -25.68%
50-Day Moving Average 35.46
200-Day Moving Average 39.63
Relative Strength Index (RSI) 57.86
Average Volume (20 Days) 9,013,956

Short Selling Information

The latest short interest is 18.03 million, so 2.78% of the outstanding shares have been sold short.

Short Interest 18.03M
Short Previous Month 22.08M
Short % of Shares Out 2.78%
Short % of Float 2.80%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, Devon Energy had revenue of $15.17 billion and earned $2.89 billion in profits. Earnings per share was $4.56.

Revenue 15.17B
Gross Profit 8.02B
Operating Income 4.10B
Pretax Income n/a
Net Income 2.89B
EBITDA 7.39B
EBIT 4.10B
Earnings Per Share (EPS) $4.56
Full Income Statement

Balance Sheet

The company has $811.00 million in cash and $9.26 billion in debt, giving a net cash position of -$8.45 billion or -$13.02 per share.

Cash & Cash Equivalents 811.00M
Total Debt 9.26B
Net Cash -8.45B
Net Cash Per Share -$13.02
Equity (Book Value) 14.70B
Book Value Per Share 22.27
Working Capital 118.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.60 billion and capital expenditures -$7.45 billion, giving a free cash flow of -$853.00 million.

Operating Cash Flow 6.60B
Capital Expenditures -7.45B
Free Cash Flow -853.00M
FCF Per Share -$1.32
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 $1.31, which amounts to a dividend yield of 3.55%.

Dividend Per Share $1.31
Dividend Yield 3.55%
Dividend Growth (YoY) -48.35%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.25%
Shareholder Yield 4.81%
Earnings Yield 12.13%
FCF Yield -3.58%
Dividend Details

Analyst Forecast

The average price target for Devon Energy is $48.65, which is 32.35% higher than the current price. The consensus rating is "Buy".

Price Target $48.65
Price Target Difference 32.35%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 4.44%
Stock Forecasts

Stock Splits

The last stock split was on November 16, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Nov 16, 2004
Split Type Forward
Split Ratio 2:1

Scores

Devon Energy has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score 4