DEVON ENERGY CORP (1DY6.MI) Fundamental Analysis & Valuation
BIT:1DY6 • US25179M1036
Current stock price
43.23 EUR
+3.65 (+9.22%)
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.
- In the past year 1DY6 had a positive cash flow from operations.
- 1DY6 had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1DY6 had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 8.36%, 1DY6 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- With a decent Return On Equity value of 17.01%, 1DY6 is doing good in the industry, outperforming 79.49% of the companies in the same industry.
- The Return On Invested Capital of 1DY6 (10.97%) is better than 79.49% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1DY6 is above the industry average of 9.48%.
| 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
- The Profit Margin of 1DY6 (15.37%) is better than 73.08% of its industry peers.
- In the last couple of years the Profit Margin of 1DY6 has declined.
- 1DY6 has a Operating Margin of 22.43%. This is comparable to the rest of the industry: 1DY6 outperforms 58.97% of its industry peers.
- In the last couple of years the Operating Margin of 1DY6 has declined.
- 1DY6 has a Gross Margin of 46.46%. This is comparable to the rest of the industry: 1DY6 outperforms 47.44% of its industry peers.
- 1DY6's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DY6 is creating some value.
- 1DY6 has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1DY6 has been increased compared to 5 years ago.
- Compared to 1 year ago, 1DY6 has an improved debt to assets ratio.
2.2 Solvency
- 1DY6 has an Altman-Z score of 2.55. This is not the best score and indicates that 1DY6 is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of 1DY6 (2.55) is comparable to the rest of the industry.
- 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.
- 1DY6 has a better Debt to FCF ratio (3.01) than 73.08% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that 1DY6 is not too dependend on debt financing.
- 1DY6 has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: 1DY6 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.38
WACC7.95%
2.3 Liquidity
- 1DY6 has a Current 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.
- With a Current ratio value of 0.98, 1DY6 is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
- 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.
- With a Quick ratio value of 0.90, 1DY6 is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 |
3. 1DY6.MI Growth Analysis
3.1 Past
- 1DY6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.05%.
- Measured over the past years, 1DY6 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.22% on average per year.
- Looking at the last year, 1DY6 shows a small growth in Revenue. The Revenue has grown by 7.83% in the last year.
- 1DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.91% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1DY6.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1DY6 is valuated correctly with a Price/Earnings ratio of 12.75.
- Based on the Price/Earnings ratio, 1DY6 is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 24.75, 1DY6 is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 15.55, 1DY6 is valued correctly.
- Based on the Price/Forward Earnings ratio, 1DY6 is valued a bit cheaper than 61.54% of the companies in the same industry.
- 1DY6 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.75 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DY6 indicates a somewhat cheap valuation: 1DY6 is cheaper than 73.08% of the companies listed in the same industry.
- 1DY6's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DY6 is cheaper than 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.04 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
- The decent profitability rating of 1DY6 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%.
- Compared to an average industry Dividend Yield of 4.06, 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 (3/20/2026, 7:00:00 PM)
43.23
+3.65 (+9.22%)
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 Cap26.80B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80
Price Target42.15 (-2.5%)
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 | 12.75 | ||
| Fwd PE | 15.55 | ||
| P/S | 1.8 | ||
| P/FCF | 11.04 | ||
| P/OCF | 4.6 | ||
| P/B | 1.99 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 5.08 |
EPS(TTM)3.39
EY7.84%
EPS(NY)2.78
Fwd EY6.43%
FCF(TTM)3.92
FCFY9.06%
OCF(TTM)9.4
OCFY21.74%
SpS24.07
BVpS21.75
TBVpS20.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.73
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 | 2.55 |
F-Score6
WACC7.95%
ROIC/WACC1.38
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 5 / 10 to DEVON ENERGY CORP (1DY6.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DEVON ENERGY CORP?
DEVON ENERGY CORP (1DY6.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of DEVON ENERGY CORP (1DY6.MI) stock?
The Price/Earnings (PE) ratio for DEVON ENERGY CORP (1DY6.MI) is 12.75 and the Price/Book (PB) ratio is 1.99.
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%.