Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of $24.31 billion. The enterprise value is $32.76 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 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 (%) | 74.01% |
| Float | 643.46M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 7.59. Devon Energy's PEG ratio is 0.84.
| PE Ratio | 8.22 |
| Forward PE | 7.59 |
| PS Ratio | 1.56 |
| Forward PS | 1.43 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 8.00 |
| 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 | $7.98M |
| Profits Per Employee | $1.52M |
| Employee Count | 1,900 |
| 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 -13.64% in the last 52 weeks. The beta is 2.02, so Devon Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 9,144,868 |
Short Selling Information
The latest short interest is 19.35 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 19.35M |
| Short Previous Month | 26.39M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 1.97 |
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 | 4.27B |
| Net Income | 2.89B |
| EBITDA | 7.39B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 3.40%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -49.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.99% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 11.89% |
| FCF Yield | -3.51% |
Dividend DetailsAnalyst Forecast
The average price target for Devon Energy is $49.68, which is 32.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.68 |
| Price Target Difference | 32.52% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.24% |
Stock ForecastsStock 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 |