Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of $21.86 billion. The enterprise value is $29.67 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Devon Energy has 642.10 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 642.10M |
| Shares Outstanding | 642.10M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 77.41% |
| Float | 636.49M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 9.32. Devon Energy's PEG ratio is 0.93.
| PE Ratio | 7.76 |
| Forward PE | 9.32 |
| PS Ratio | 1.36 |
| Forward PS | 1.31 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 1.86 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
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 | 1.16 |
| Debt / FCF | n/a |
| 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 | $6.93M |
| Profits Per Employee | $1.21M |
| Employee Count | 2,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 26.79 |
Taxes
In the past 12 months, Devon Energy has paid $748.00 million in taxes.
| Income Tax | 748.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -25.61% 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 | -25.61% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 8,466,260 |
Short Selling Information
The latest short interest is 16.64 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 16.64M |
| Short Previous Month | 20.80M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Devon Energy had revenue of $15.94 billion and earned $2.79 billion in profits. Earnings per share was $4.38.
| Revenue | 15.94B |
| Gross Profit | 8.36B |
| Operating Income | 4.28B |
| Pretax Income | n/a |
| Net Income | 2.79B |
| EBITDA | 7.76B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | $4.38 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $9.01 billion in debt, giving a net cash position of -$7.81 billion or -$12.16 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 9.01B |
| Net Cash | -7.81B |
| Net Cash Per Share | -$12.16 |
| Equity (Book Value) | 14.77B |
| Book Value Per Share | 22.59 |
| Working Capital | 287.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.80 billion and capital expenditures -$7.49 billion, giving a free cash flow of -$689.00 million.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -7.49B |
| Free Cash Flow | -689.00M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
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 $1.31, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -44.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 12.76% |
| FCF Yield | -3.15% |
Dividend DetailsAnalyst Forecast
The average price target for Devon Energy is $43.20, which is 26.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.20 |
| Price Target Difference | 26.91% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.23% |
Stock ForecastsFair 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
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 2.36 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 |