DEVON ENERGY CORP (1DY6.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DY6 - US25179M1036 - Common Stock
30.37 EUR
+1.32 (+4.54%)
We assign a fundamental rating of 5 out of 10 to 1DY6. 1DY6 was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. While 1DY6 has a great profitability rating, there are quite some concerns on its financial health. 1DY6 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1DY6 was profitable.
- 1DY6 had a positive operating cash flow in the past year.
- Of the past 5 years 1DY6 4 years were profitable.
- In the past 5 years 1DY6 always reported a positive cash flow from operatings.
1.2 Ratios
- 1DY6 has a better Return On Assets (9.02%) than 92.21% of its industry peers.
- The Return On Equity of 1DY6 (19.17%) is better than 92.21% of its industry peers.
- 1DY6 has a Return On Invested Capital of 12.88%. This is amongst the best in the industry. 1DY6 outperforms 90.91% of its industry peers.
- 1DY6 had an Average Return On Invested Capital over the past 3 years of 20.63%. This is significantly above the industry average of 8.78%.
- The 3 year average ROIC (20.63%) for 1DY6 is well above the current ROIC(12.88%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 19.17% | ||
| ROIC | 12.88% |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 16.61%, 1DY6 is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
- 1DY6's Profit Margin has declined in the last couple of years.
- 1DY6's Operating Margin of 26.00% is fine compared to the rest of the industry. 1DY6 outperforms 68.83% of its industry peers.
- 1DY6's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 49.75%, 1DY6 is in line with its industry, outperforming 58.44% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1DY6 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26% | ||
| PM (TTM) | 16.61% | ||
| GM | 49.75% |
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
2. Health
2.1 Basic Checks
- 1DY6 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for 1DY6 has been increased compared to 1 year ago.
- The number of shares outstanding for 1DY6 has been increased compared to 5 years ago.
- The debt/assets ratio for 1DY6 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.24 indicates that 1DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.24, 1DY6 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- 1DY6 has a Debt/Equity ratio of 0.58. This is a neutral value indicating 1DY6 is somewhat dependend on debt financing.
- 1DY6's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. 1DY6 outperforms 44.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACC1.64
WACC7.87%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that 1DY6 should not have too much problems paying its short term obligations.
- 1DY6 has a worse Current ratio (1.08) than 68.83% of its industry peers.
- A Quick Ratio of 0.99 indicates that 1DY6 may have some problems paying its short term obligations.
- 1DY6 has a Quick ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- The earnings per share for 1DY6 have decreased by -9.63% in the last year.
- The Earnings Per Share has been growing by 31.25% on average over the past years. This is a very strong growth
- Looking at the last year, 1DY6 shows a very negative growth in Revenue. The Revenue has decreased by -10.92% in the last year.
- 1DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.71% yearly.
EPS 1Y (TTM)-9.63%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%4.31%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%23.8%
3.2 Future
- Based on estimates for the next years, 1DY6 will show a small growth in Earnings Per Share. The EPS will grow by 1.06% on average per year.
- Based on estimates for the next years, 1DY6 will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
EPS Next Y-18.41%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
EPS Next 5Y1.06%
Revenue Next Year5.2%
Revenue Next 2Y2.3%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.25, which indicates a rather cheap valuation of 1DY6.
- Based on the Price/Earnings ratio, 1DY6 is valued cheaply inside the industry as 89.61% of the companies are valued more expensively.
- 1DY6 is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.46 indicates a reasonable valuation of 1DY6.
- 87.01% of the companies in the same industry are more expensive than 1DY6, based on the Price/Forward Earnings ratio.
- 1DY6 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
- 1DY6's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1DY6 is cheaper than 80.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.89 |
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)0.23
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
- 1DY6 has a Yearly Dividend Yield of 2.89%.
- 1DY6's Dividend Yield is comparable with the industry average which is at 5.26.
- Compared to an average S&P500 Dividend Yield of 1.92, 1DY6 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
- The dividend of 1DY6 is nicely growing with an annual growth rate of 34.02%!
Dividend Growth(5Y)34.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 28.72% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.72%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
BIT:1DY6 (1/8/2026, 7:00:00 PM)
30.37
+1.32 (+4.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap19.50B
Revenue(TTM)16.80B
Net Income(TTM)2.79B
Analysts78.24
Price Target39.53 (30.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend1.24
Dividend Growth(5Y)34.02%
DP28.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.1%
Min EPS beat(2)-4.28%
Max EPS beat(2)14.49%
EPS beat(4)2
Avg EPS beat(4)5.17%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)3.4%
EPS beat(12)7
Avg EPS beat(12)2.94%
EPS beat(16)11
Avg EPS beat(16)5.09%
Revenue beat(2)2
Avg Revenue beat(2)1.9%
Min Revenue beat(2)0.2%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)2.48%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)6.51%
Revenue beat(8)7
Avg Revenue beat(8)14.96%
Revenue beat(12)10
Avg Revenue beat(12)11.41%
Revenue beat(16)13
Avg Revenue beat(16)9.58%
PT rev (1m)-12.26%
PT rev (3m)-18.21%
EPS NQ rev (1m)-17.59%
EPS NQ rev (3m)-27.63%
EPS NY rev (1m)-18%
EPS NY rev (3m)-19.05%
Revenue NQ rev (1m)-5.37%
Revenue NQ rev (3m)-6.57%
Revenue NY rev (1m)-3.42%
Revenue NY rev (3m)-4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 8.46 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 3.34 | ||
| P/B | 1.56 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)4.19
EY13.8%
EPS(NY)3.59
Fwd EY11.82%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)9.09
OCFY29.95%
SpS22.45
BVpS19.44
TBVpS18.44
PEG (NY)N/A
PEG (5Y)0.23
Graham Number42.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 19.17% | ||
| ROCE | 15.99% | ||
| ROIC | 12.88% | ||
| ROICexc | 13.47% | ||
| ROICexgc | 13.87% | ||
| OM | 26% | ||
| PM (TTM) | 16.61% | ||
| GM | 49.75% | ||
| FCFM | N/A |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
ROICexc(3y)21.8%
ROICexc(5y)N/A
ROICexgc(3y)22.62%
ROICexgc(5y)N/A
ROCE(3y)25.62%
ROCE(5y)N/A
ROICexgc growth 3Y-9.4%
ROICexgc growth 5Y53.9%
ROICexc growth 3Y-8.79%
ROICexc growth 5Y55.35%
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 217.5% | ||
| Cap/Sales | 44.61% | ||
| Interest Coverage | 9.43 | ||
| Cash Conversion | 87.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.24 |
F-Score5
WACC7.87%
ROIC/WACC1.64
Cap/Depr(3y)204.69%
Cap/Depr(5y)159.27%
Cap/Sales(3y)33.12%
Cap/Sales(5y)27.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.63%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%4.31%
EPS Next Y-18.41%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
EPS Next 5Y1.06%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%23.8%
Revenue Next Year5.2%
Revenue Next 2Y2.3%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y-24.78%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year78.23%
EBIT Next 3Y23.94%
EBIT Next 5Y16.95%
FCF growth 1Y-124.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.71%
OCF growth 3Y10.44%
OCF growth 5Y26.09%
DEVON ENERGY CORP / 1DY6.MI 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.
Can you provide the profitability details for DEVON ENERGY CORP?
DEVON ENERGY CORP (1DY6.MI) has a profitability rating of 7 / 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 7.25 and the Price/Book (PB) ratio is 1.56.
How sustainable is the dividend of DEVON ENERGY CORP (1DY6.MI) stock?
The dividend rating of DEVON ENERGY CORP (1DY6.MI) is 6 / 10 and the dividend payout ratio is 28.72%.