DEVON ENERGY CORP (1DY6.MI) Stock Fundamental Analysis
Europe - BIT:1DY6 - US25179M1036 - Common Stock
29.05 EUR
-1.3 (-4.28%)
Overall 1DY6 gets a fundamental rating of 4 out of 10. We evaluated 1DY6 against 65 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1DY6 had positive earnings in the past year.
In the past year 1DY6 had a positive cash flow from operations.
1DY6 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1DY6 had a positive operating cash flow.
1.2 Ratios
1DY6's Return On Assets of 9.02% is fine compared to the rest of the industry. 1DY6 outperforms 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.
Looking at the Return On Invested Capital, with a value of 12.88%, 1DY6 is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1DY6 is significantly above the industry average of 9.96%.
The last Return On Invested Capital (12.88%) for 1DY6 is well below the 3 year average (20.63%), which needs to be investigated, but indicates that 1DY6 had better years and this may not be a problem.
| 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
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.
1DY6 has a better Operating Margin (26.00%) than 61.29% of its industry peers.
1DY6's Operating Margin has improved in the last couple of years.
1DY6's Gross Margin of 49.75% is in line compared to the rest of the industry. 1DY6 outperforms 54.84% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1DY6 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 2.21 indicates that 1DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1DY6 (2.21) is better than 61.29% of its industry peers.
1DY6 has a Debt/Equity ratio of 0.58. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.21 |
ROIC/WACC1.47
WACC8.75%
2.3 Liquidity
1DY6 has a Current Ratio of 1.08. This is a normal value and indicates that 1DY6 is financially healthy and should not expect problems in meeting its short term obligations.
1DY6 has a Current ratio of 1.08. This is in the lower half of the industry: 1DY6 underperforms 77.42% of its industry peers.
1DY6 has a Quick Ratio of 1.08. 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 has a Quick ratio of 0.99. This is in the lower half of the industry: 1DY6 underperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 |
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.
The Revenue for 1DY6 has decreased by -10.92% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 1.06% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 7.00 indicates a rather cheap valuation of 1DY6.
82.26% of the companies in the same industry are more expensive than 1DY6, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, 1DY6 is valued rather cheaply.
1DY6 is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
Based on the Price/Forward Earnings ratio, 1DY6 is valued a bit cheaper than 64.52% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, 1DY6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DY6 is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.8 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, 1DY6 has a reasonable but not impressive dividend return.
1DY6's Dividend Yield is slightly below the industry average, which is at 54.34.
Compared to an average S&P500 Dividend Yield of 2.38, 1DY6 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
1DY6 pays out 28.72% of its income as dividend. This is a 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%
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)
Earnings (Next)
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 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 | ||
| 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 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
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 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 | 2.21 |
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%