Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of $25.16 billion. The enterprise value is $33.98 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Devon Energy has 656.90 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 656.90M |
| Shares Outstanding | 656.90M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 74.74% |
| Float | 651.91M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 8.94.
| PE Ratio | 7.08 |
| Forward PE | 8.94 |
| PS Ratio | 1.66 |
| Forward PS | 1.56 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 2.34 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.11 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 10.67% |
| Return on Capital (ROIC) | 13.85% |
| Revenue Per Employee | $7.65M |
| Profits Per Employee | $1.79M |
| Employee Count | 1,900 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.67 |
Taxes
In the past 12 months, Devon Energy has paid $852.00 million in taxes.
| Income Tax | 852.00M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -15.56% 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 | -15.56% |
| 50-Day Moving Average | 39.96 |
| 200-Day Moving Average | 45.33 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 8,259,195 |
Short Selling Information
The latest short interest is 18.94 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 18.94M |
| Short Previous Month | 22.79M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Devon Energy had revenue of $14.53 billion and earned $3.40 billion in profits. Earnings per share was $5.41.
| Revenue | 14.53B |
| Gross Profit | 7.78B |
| Operating Income | 4.65B |
| Pretax Income | 4.27B |
| Net Income | 3.40B |
| EBITDA | 7.62B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | $5.41 |
Full Income StatementBalance Sheet
The company has $645.00 million in cash and $9.27 billion in debt, giving a net cash position of -$8.62 billion or -$13.13 per share.
| Cash & Cash Equivalents | 645.00M |
| Total Debt | 9.27B |
| Net Cash | -8.62B |
| Net Cash Per Share | -$13.13 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 21.70 |
| Working Capital | 326.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.67 billion and capital expenditures -$7.33 billion, giving a free cash flow of -$658.00 million.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -7.33B |
| Free Cash Flow | -658.00M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 53.53%, with operating and profit margins of 32.03% and 23.43%.
| Gross Margin | 53.53% |
| Operating Margin | 32.03% |
| Pretax Margin | 29.61% |
| Profit Margin | 23.43% |
| EBITDA Margin | 52.46% |
| EBIT Margin | 32.03% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -42.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.99% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 13.53% |
| FCF Yield | -2.62% |
Dividend DetailsAnalyst Forecast
The average price target for Devon Energy is $52.21, which is 36.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.21 |
| Price Target Difference | 36.32% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -3.59% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |