Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of $25.71 billion. The enterprise value is $30.76 billion.
| Market Cap | 25.71B |
| Enterprise Value | 30.76B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Devon Energy has 658.26 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Shares Outstanding | 658.26M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 70.09% |
| Float | 653.16M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 8.24. Devon Energy's PEG ratio is 8.09.
| PE Ratio | 7.05 |
| Forward PE | 8.24 |
| PS Ratio | 1.64 |
| Forward PS | 1.62 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 8.47 |
| PEG Ratio | 8.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 10.33.
| EV / Earnings | 8.76 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.62 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.18 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 29.69% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 29.69% |
| Return on Assets (ROA) | 11.97% |
| Return on Capital (ROIC) | 15.65% |
| Revenue Per Employee | $7.76M |
| Profits Per Employee | $1.85M |
| Employee Count | 1,900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 29.37 |
Taxes
In the past 12 months, Devon Energy has paid $765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -17.41% 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 | -17.41% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 45.51 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 7,435,970 |
Short Selling Information
The latest short interest is 18.88 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 18.88M |
| Short Previous Month | 19.20M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Devon Energy had revenue of $14.75 billion and earned $3.51 billion in profits. Earnings per share was $5.54.
| Revenue | 14.75B |
| Gross Profit | 8.01B |
| Operating Income | 4.65B |
| Pretax Income | 4.27B |
| Net Income | 3.51B |
| EBITDA | 7.47B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | $5.54 |
Balance Sheet
The company has $1.14 billion in cash and $6.50 billion in debt, giving a net cash position of -$5.36 billion or -$8.15 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.50B |
| Net Cash | -5.36B |
| Net Cash Per Share | -$8.15 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 19.99 |
| Working Capital | 343.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.74 billion and capital expenditures -$3.76 billion, giving a free cash flow of $2.98 billion.
| Operating Cash Flow | 6.74B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 2.98B |
| FCF Per Share | $4.52 |
Margins
Gross margin is 54.30%, with operating and profit margins of 31.51% and 23.74%.
| Gross Margin | 54.30% |
| Operating Margin | 31.51% |
| Pretax Margin | 29.22% |
| Profit Margin | 23.74% |
| EBITDA Margin | 50.61% |
| EBIT Margin | 31.51% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -42.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.99% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 13.93% |
| FCF Yield | 11.81% |
Analyst Forecast
The average price target for Devon Energy is $52.53, which is 34.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.53 |
| Price Target Difference | 34.49% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -3.59% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |