DEVON ENERGY CORP (1DY6.MI) Fundamental Analysis & Valuation
BIT:1DY6 • US25179M1036
Current stock price
42.58 EUR
+0.84 (+2%)
Last:
This 1DY6.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1DY6.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1DY6 was profitable.
- 1DY6 had a positive operating cash flow in the past year.
- Each year in the past 5 years 1DY6 has been profitable.
- 1DY6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1DY6 has a better Return On Assets (8.36%) than 85.19% of its industry peers.
- The Return On Equity of 1DY6 (17.01%) is better than 80.25% of its industry peers.
- 1DY6's Return On Invested Capital of 10.97% is amongst the best of the industry. 1DY6 outperforms 80.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1DY6 is above the industry average of 9.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 17.01% | ||
| ROIC | 10.97% |
ROA(3y)11.05%
ROA(5y)14.3%
ROE(3y)22.68%
ROE(5y)30.29%
ROIC(3y)13.66%
ROIC(5y)17.09%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.37%, 1DY6 is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
- 1DY6's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1DY6 (22.43%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1DY6 has declined.
- 1DY6 has a Gross Margin (46.46%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of 1DY6 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.43% | ||
| PM (TTM) | 15.37% | ||
| GM | 46.46% |
OM growth 3Y-18.5%
OM growth 5YN/A
PM growth 3Y-20.92%
PM growth 5YN/A
GM growth 3Y-5.62%
GM growth 5Y-9.55%
2. 1DY6.MI Health Analysis
2.1 Basic Checks
- 1DY6 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1DY6 has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1DY6 has more shares outstanding
- 1DY6 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that 1DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1DY6 has a Altman-Z score (2.53) which is in line with its industry peers.
- 1DY6 has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as 1DY6 would need 3.01 years to pay back of all of its debts.
- The Debt to FCF ratio of 1DY6 (3.01) is better than 71.60% of its industry peers.
- 1DY6 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.48, 1DY6 perfoms like the industry average, outperforming 49.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.39
WACC7.87%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that 1DY6 may have some problems paying its short term obligations.
- The Current ratio of 1DY6 (0.98) is worse than 70.37% of its industry peers.
- 1DY6 has a Quick Ratio of 0.98. This is a bad value and indicates that 1DY6 is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1DY6's Quick ratio of 0.90 is on the low side compared to the rest of the industry. 1DY6 is outperformed by 60.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 |
3. 1DY6.MI Growth Analysis
3.1 Past
- The earnings per share for 1DY6 have decreased strongly by -19.05% in the last year.
- The earnings per share for 1DY6 have been decreasing by -22.22% on average. This is quite bad
- The Revenue has been growing slightly by 7.83% in the past year.
- The Revenue has been growing by 28.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-19.05%
EPS 3Y-22.22%
EPS 5YN/A
EPS Q2Q%-29.31%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y-3.57%
Revenue growth 5Y28.91%
Sales Q2Q%-6.4%
3.2 Future
- Based on estimates for the next years, 1DY6 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.85% on average per year.
- Based on estimates for the next years, 1DY6 will show a decrease in Revenue. The Revenue will decrease by -2.84% on average per year.
EPS Next Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
EPS Next 5Y11.85%
Revenue Next Year-0.45%
Revenue Next 2Y-3.06%
Revenue Next 3Y5.9%
Revenue Next 5Y-2.84%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1DY6.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.60, the valuation of 1DY6 can be described as correct.
- 1DY6's Price/Earnings ratio is rather cheap when compared to the industry. 1DY6 is cheaper than 85.19% of the companies in the same industry.
- 1DY6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
- A Price/Forward Earnings ratio of 15.37 indicates a correct valuation of 1DY6.
- 1DY6's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DY6 is cheaper than 65.43% of the companies in the same industry.
- 1DY6 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
- 77.78% of the companies in the same industry are more expensive than 1DY6, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1DY6 is valued cheaper than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
- 1DY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
5. 1DY6.MI Dividend Analysis
5.1 Amount
- 1DY6 has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.98, 1DY6 is paying slightly less dividend.
- 1DY6's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- The dividend of 1DY6 is nicely growing with an annual growth rate of 7.65%!
Dividend Growth(5Y)7.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 23.43% of the earnings are spent on dividend by 1DY6. This is a low number and sustainable payout ratio.
- The dividend of 1DY6 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.43%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
1DY6.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1DY6 (4/2/2026, 7:00:00 PM)
42.58
+0.84 (+2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners79.76%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap26.40B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80
Price Target42.15 (-1.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.84
Dividend Growth(5Y)7.65%
DP23.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.6%
Min EPS beat(2)0.01%
Max EPS beat(2)11.19%
EPS beat(4)2
Avg EPS beat(4)1.22%
Min EPS beat(4)-4.28%
Max EPS beat(4)11.19%
EPS beat(8)5
Avg EPS beat(8)4.17%
EPS beat(12)7
Avg EPS beat(12)3.43%
EPS beat(16)10
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)2.72%
Min Revenue beat(2)1.43%
Max Revenue beat(2)4.01%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)0.2%
Max Revenue beat(4)5.44%
Revenue beat(8)7
Avg Revenue beat(8)2.92%
Revenue beat(12)11
Avg Revenue beat(12)10.89%
Revenue beat(16)13
Avg Revenue beat(16)9.02%
PT rev (1m)6.01%
PT rev (3m)6.65%
EPS NQ rev (1m)-5.62%
EPS NQ rev (3m)-11.2%
EPS NY rev (1m)-21.14%
EPS NY rev (3m)-23.43%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-3.08%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 15.37 | ||
| P/S | 1.78 | ||
| P/FCF | 10.91 | ||
| P/OCF | 4.55 | ||
| P/B | 1.96 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)3.38
EY7.94%
EPS(NY)2.77
Fwd EY6.51%
FCF(TTM)3.9
FCFY9.17%
OCF(TTM)9.37
OCFY22%
SpS23.99
BVpS21.67
TBVpS20.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 17.01% | ||
| ROCE | 14.02% | ||
| ROIC | 10.97% | ||
| ROICexc | 11.58% | ||
| ROICexgc | 11.92% | ||
| OM | 22.43% | ||
| PM (TTM) | 15.37% | ||
| GM | 46.46% | ||
| FCFM | 16.27% |
ROA(3y)11.05%
ROA(5y)14.3%
ROE(3y)22.68%
ROE(5y)30.29%
ROIC(3y)13.66%
ROIC(5y)17.09%
ROICexc(3y)14.23%
ROICexc(5y)18.3%
ROICexgc(3y)14.7%
ROICexgc(5y)19.02%
ROCE(3y)17.44%
ROCE(5y)21.82%
ROICexgc growth 3Y-29.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.09%
ROICexc growth 5YN/A
OM growth 3Y-18.5%
OM growth 5YN/A
PM growth 3Y-20.92%
PM growth 5YN/A
GM growth 3Y-5.62%
GM growth 5Y-9.55%
F-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 108.87% | ||
| Cap/Sales | 22.77% | ||
| Interest Coverage | 7.58 | ||
| Cash Conversion | 90.07% | ||
| Profit Quality | 105.87% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.53 |
F-Score6
WACC7.87%
ROIC/WACC1.39
Cap/Depr(3y)164.13%
Cap/Depr(5y)163.19%
Cap/Sales(3y)31.8%
Cap/Sales(5y)27.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.05%
EPS 3Y-22.22%
EPS 5YN/A
EPS Q2Q%-29.31%
EPS Next Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
EPS Next 5Y11.85%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y-3.57%
Revenue growth 5Y28.91%
Sales Q2Q%-6.4%
Revenue Next Year-0.45%
Revenue Next 2Y-3.06%
Revenue Next 3Y5.9%
Revenue Next 5Y-2.84%
EBIT growth 1Y-7.8%
EBIT growth 3Y-21.41%
EBIT growth 5YN/A
EBIT Next Year99.02%
EBIT Next 3Y37.9%
EBIT Next 5Y18.38%
FCF growth 1Y427.9%
FCF growth 3Y-6.35%
FCF growth 5Y70.7%
OCF growth 1Y1.68%
OCF growth 3Y-7.68%
OCF growth 5Y37.73%
DEVON ENERGY CORP / 1DY6.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DEVON ENERGY CORP (1DY6.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1DY6.MI.
Can you provide the valuation status for DEVON ENERGY CORP?
ChartMill assigns a valuation rating of 6 / 10 to DEVON ENERGY CORP (1DY6.MI). This can be considered as Fairly Valued.
What is the profitability of 1DY6 stock?
DEVON ENERGY CORP (1DY6.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1DY6 stock?
The financial health rating of DEVON ENERGY CORP (1DY6.MI) is 4 / 10.
How sustainable is the dividend of DEVON ENERGY CORP (1DY6.MI) stock?
The dividend rating of DEVON ENERGY CORP (1DY6.MI) is 5 / 10 and the dividend payout ratio is 23.43%.