Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of $29.96 billion. The enterprise value is $35.26 billion.
| Market Cap | 29.96B |
| Enterprise Value | 35.26B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Devon Energy has 627.57 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Shares Outstanding | 627.57M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 73.48% |
| Float | 626.87M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 8.74. Devon Energy's PEG ratio is 0.40.
| PE Ratio | 9.11 |
| Forward PE | 8.74 |
| PS Ratio | 1.99 |
| Forward PS | 1.90 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 10.69 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 12.58.
| EV / Earnings | 10.53 |
| EV / Sales | 2.35 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.94 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.30 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 13.80% |
| Return on Capital (ROIC) | 19.76% |
| Revenue Per Employee | $7.91M |
| Profits Per Employee | $1.76M |
| Employee Count | 1,900 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 33.29 |
Taxes
In the past 12 months, Devon Energy has paid $779.00 million in taxes.
| Income Tax | 779.00M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 2.11, so Devon Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 46.71 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 6,557,734 |
Short Selling Information
The latest short interest is 15.71 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 15.71M |
| Short Previous Month | 16.22M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Devon Energy had revenue of $15.03 billion and earned $3.35 billion in profits. Earnings per share was $5.24.
| Revenue | 15.03B |
| Gross Profit | 7.61B |
| Operating Income | 4.53B |
| Pretax Income | 4.13B |
| Net Income | 3.35B |
| EBITDA | 7.10B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $1.15 billion in cash and $6.45 billion in debt, giving a net cash position of -$5.30 billion or -$8.44 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 6.45B |
| Net Cash | -5.30B |
| Net Cash Per Share | -$8.44 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 19.39 |
| Working Capital | 132.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.61 billion and capital expenditures -$3.80 billion, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | 2.80B |
| FCF Per Share | $4.41 |
Margins
Gross margin is 50.62%, with operating and profit margins of 30.16% and 22.27%.
| Gross Margin | 50.62% |
| Operating Margin | 30.16% |
| Pretax Margin | 27.46% |
| Profit Margin | 22.27% |
| EBITDA Margin | 47.24% |
| EBIT Margin | 29.53% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of $2.05, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $2.05 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -54.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.10% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 11.17% |
| FCF Yield | 9.36% |
Analyst Forecast
The average price target for Devon Energy is $59.25, which is 24.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.25 |
| Price Target Difference | 24.11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |