Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of $30.06 billion. The enterprise value is $37.60 billion.
| Market Cap | 30.06B |
| Enterprise Value | 37.60B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Devon Energy has 620.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 619.92M |
| Shares Outstanding | 620.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 81.58% |
| Float | 614.48M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 12.50. Devon Energy's PEG ratio is 1.28.
| PE Ratio | 11.63 |
| Forward PE | 12.50 |
| PS Ratio | 1.89 |
| Forward PS | 1.81 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 13.44.
| EV / Earnings | 14.23 |
| EV / Sales | 2.34 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 9.81 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.11 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $7.29M |
| Profits Per Employee | $1.20M |
| Employee Count | 2,200 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 26.63 |
Taxes
In the past 12 months, Devon Energy has paid $785.00 million in taxes.
| Income Tax | 785.00M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.62, so Devon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 42.58 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 18,035,357 |
Short Selling Information
The latest short interest is 15.41 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 15.41M |
| Short Previous Month | 19.33M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Devon Energy had revenue of $16.04 billion and earned $2.64 billion in profits. Earnings per share was $4.17.
| Revenue | 16.04B |
| Gross Profit | 7.65B |
| Operating Income | 3.83B |
| Pretax Income | 3.47B |
| Net Income | 2.64B |
| EBITDA | 7.48B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $1.38 billion in cash and $8.69 billion in debt, with a net cash position of -$7.30 billion or -$11.78 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 8.69B |
| Net Cash | -7.30B |
| Net Cash Per Share | -$11.78 |
| Equity (Book Value) | 15.53B |
| Book Value Per Share | 24.96 |
| Working Capital | -80.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.71 billion and capital expenditures -$3.91 billion, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | -767.00M |
| Free Cash Flow | 2.80B |
| FCF Per Share | $4.51 |
Margins
Gross margin is 47.70%, with operating and profit margins of 23.89% and 16.47%.
| Gross Margin | 47.70% |
| Operating Margin | 23.89% |
| Pretax Margin | 21.61% |
| Profit Margin | 16.47% |
| EBITDA Margin | 46.61% |
| EBIT Margin | 23.89% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -23.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 8.72% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for Devon Energy is $47.37, which is -2.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.37 |
| Price Target Difference | -2.31% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | -1.54% |
| EPS Growth Forecast (5Y) | 10.42% |
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
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |