Logo image of 1DY6.MI

DEVON ENERGY CORP (1DY6.MI) Stock Fundamental Analysis

Europe - BIT:1DY6 - US25179M1036 - Common Stock

29.05 EUR
-1.3 (-4.28%)
Last: 6/23/2025, 7:00:00 PM
Fundamental Rating

4

Overall 1DY6 gets a fundamental rating of 4 out of 10. We evaluated 1DY6 against 62 industry peers in the Oil, Gas & Consumable Fuels industry. While 1DY6 belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1DY6 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

1DY6 had positive earnings in the past year.
1DY6 had a positive operating cash flow in the past year.
Of the past 5 years 1DY6 4 years were profitable.
1DY6 had a positive operating cash flow in each of the past 5 years.
1DY6.MI Yearly Net Income VS EBIT VS OCF VS FCF1DY6.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B -10B

1.2 Ratios

The Return On Assets of 1DY6 (9.02%) is better than 79.03% of its industry peers.
1DY6 has a Return On Equity of 19.17%. This is in the better half of the industry: 1DY6 outperforms 72.58% of its industry peers.
The Return On Invested Capital of 1DY6 (12.88%) is better than 79.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DY6 is significantly above the industry average of 9.70%.
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 RankSector 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
1DY6.MI Yearly ROA, ROE, ROIC1DY6.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

With a decent Profit Margin value of 16.61%, 1DY6 is doing good in the industry, outperforming 72.58% of the companies in the same industry.
1DY6's Profit Margin has declined in the last couple of years.
The Operating Margin of 1DY6 (26.00%) is better than 61.29% of its industry peers.
1DY6's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 49.75%, 1DY6 perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
In the last couple of years the Gross Margin of 1DY6 has declined.
Industry RankSector 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%
1DY6.MI Yearly Profit, Operating, Gross Margins1DY6.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1DY6 is creating value.
Compared to 1 year ago, 1DY6 has more shares outstanding
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.
1DY6.MI Yearly Shares Outstanding1DY6.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1DY6.MI Yearly Total Debt VS Total Assets1DY6.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

1DY6 has an Altman-Z score of 2.21. 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.
1DY6 has a better Altman-Z score (2.21) than 61.29% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that 1DY6 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, 1DY6 is in line with its industry, outperforming 40.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC1.47
WACC8.75%
1DY6.MI Yearly LT Debt VS Equity VS FCF1DY6.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 1.08 indicates that 1DY6 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.08, 1DY6 is doing worse than 77.42% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that 1DY6 may have some problems paying its short term obligations.
1DY6's Quick ratio of 0.99 is on the low side compared to the rest of the industry. 1DY6 is outperformed by 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.99
1DY6.MI Yearly Current Assets VS Current Liabilites1DY6.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

4

3. Growth

3.1 Past

1DY6 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.63%.
1DY6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.25% yearly.
Looking at the last year, 1DY6 shows a very negative growth in Revenue. The Revenue has decreased by -10.92% in the last year.
Measured over the past years, 1DY6 shows a very strong growth in Revenue. The Revenue has been growing by 20.71% on average per year.
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

1DY6 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.06% yearly.
1DY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
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.
1DY6.MI Yearly Revenue VS Estimates1DY6.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
1DY6.MI Yearly EPS VS Estimates1DY6.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.00, which indicates a rather cheap valuation of 1DY6.
Based on the Price/Earnings ratio, 1DY6 is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1DY6 to the average of the S&P500 Index (27.77), we can say 1DY6 is valued rather cheaply.
1DY6 is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DY6 indicates a somewhat cheap valuation: 1DY6 is cheaper than 64.52% of the companies listed in the same industry.
1DY6's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
Industry RankSector Rank
PE 7
Fwd PE 8.17
1DY6.MI Price Earnings VS Forward Price Earnings1DY6.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

1DY6's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DY6 is cheaper than 66.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.8
1DY6.MI Per share data1DY6.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The decent profitability rating of 1DY6 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-6.95%
EPS Next 3Y1.96%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.89%, 1DY6 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 58.97, 1DY6 is paying slightly less dividend.
1DY6's Dividend Yield is a higher than the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 2.89%

5.2 History

On average, the dividend of 1DY6 grows each year by 34.02%, which is quite nice.
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.
1DY6's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.72%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
1DY6.MI Yearly Income VS Free CF VS Dividend1DY6.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B -10B
1DY6.MI Dividend Payout.1DY6.MI Dividend Payout, showing the Payout Ratio.1DY6.MI Dividend Payout.PayoutRetained Earnings

DEVON ENERGY CORP

BIT:1DY6 (6/23/2025, 7:00:00 PM)

29.05

-1.3 (-4.28%)

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 Cap18.65B
Analysts78.24
Price Target39.53 (36.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 7
Fwd PE 8.17
P/S 1.31
P/FCF N/A
P/OCF 3.23
P/B 1.51
P/tB 1.59
EV/EBITDA 3.8
EPS(TTM)4.15
EY14.29%
EPS(NY)3.55
Fwd EY12.23%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)9.01
OCFY31%
SpS22.23
BVpS19.25
TBVpS18.25
PEG (NY)N/A
PEG (5Y)0.22
Profitability
Industry RankSector 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
ROICexcg growth 3Y-9.4%
ROICexcg 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 RankSector 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 2.21
F-Score5
WACC8.75%
ROIC/WACC1.47
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%