DEVON ENERGY CORP (1DY6.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DY6 - US25179M1036 - Common Stock
30.37 EUR
+1.32 (+4.54%)
Taking everything into account, 1DY6 scores 5 out of 10 in our fundamental rating. 1DY6 was compared to 75 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- In the past 5 years 1DY6 always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.71%, 1DY6 belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
- 1DY6 has a better Return On Equity (17.71%) than 87.18% of its industry peers.
- 1DY6 has a Return On Invested Capital of 11.84%. This is amongst the best in the industry. 1DY6 outperforms 88.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1DY6 is significantly above the industry average of 8.82%.
- The last Return On Invested Capital (11.84%) 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 | 8.71% | ||
| ROE | 17.71% | ||
| ROIC | 11.84% |
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
- 1DY6's Profit Margin of 15.56% is fine compared to the rest of the industry. 1DY6 outperforms 76.92% of its industry peers.
- 1DY6's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 22.88%, 1DY6 is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1DY6 has grown nicely.
- The Gross Margin of 1DY6 (47.14%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1DY6 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.88% | ||
| PM (TTM) | 15.56% | ||
| GM | 47.14% |
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.
- Compared to 1 year ago, 1DY6 has more shares outstanding
- Compared to 5 years ago, 1DY6 has more shares outstanding
- Compared to 1 year ago, 1DY6 has a worse debt to assets ratio.
2.2 Solvency
- 1DY6 has an Altman-Z score of 2.25. 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 (2.25) is comparable to the rest of the industry.
- 1DY6 has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as 1DY6 would need 2.98 years to pay back of all of its debts.
- 1DY6's Debt to FCF ratio of 2.98 is fine compared to the rest of the industry. 1DY6 outperforms 76.92% 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.
- 1DY6 has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.5
WACC7.9%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that 1DY6 may have some problems paying its short term obligations.
- 1DY6 has a worse Current ratio (0.96) than 73.08% of its industry peers.
- 1DY6 has a Quick Ratio of 0.96. This is a bad value and indicates that 1DY6 is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.87, 1DY6 is in line with its industry, outperforming 42.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- 1DY6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.34%.
- 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 quite strong growth in Revenue. The Revenue has grown by 11.40% 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)-16.34%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-5.45%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%7.63%
3.2 Future
- 1DY6 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
- The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y-16.96%
EPS Next 2Y-8.31%
EPS Next 3Y2.77%
EPS Next 5Y2.93%
Revenue Next Year8.12%
Revenue Next 2Y1.9%
Revenue Next 3Y3%
Revenue Next 5Y4.31%
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 8.30, which indicates a very decent valuation of 1DY6.
- Compared to the rest of the industry, the Price/Earnings ratio of 1DY6 indicates a rather cheap valuation: 1DY6 is cheaper than 88.46% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1DY6 to the average of the S&P500 Index (27.38), we can say 1DY6 is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.69 indicates a reasonable valuation of 1DY6.
- 84.62% of the companies in the same industry are more expensive than 1DY6, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 1DY6 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 8.69 |
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 79.49% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1DY6 is valued cheaply inside the industry as 85.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.85 | ||
| EV/EBITDA | 3.82 |
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)0.27
EPS Next 2Y-8.31%
EPS Next 3Y2.77%
5. Dividend
5.1 Amount
- 1DY6 has a Yearly Dividend Yield of 2.64%.
- Compared to an average industry Dividend Yield of 5.11, 1DY6 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 1DY6 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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
- 1DY6 pays out 22.55% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1DY6 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.55%
EPS Next 2Y-8.31%
EPS Next 3Y2.77%
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)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners76.44%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap19.05B
Revenue(TTM)17.47B
Net Income(TTM)2.72B
Analysts80.57
Price Target39.76 (30.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend1.25
Dividend Growth(5Y)34.02%
DP22.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.57%
Min EPS beat(2)-2.06%
Max EPS beat(2)11.19%
EPS beat(4)2
Avg EPS beat(4)4.83%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)4.09%
EPS beat(12)6
Avg EPS beat(12)2.92%
EPS beat(16)10
Avg EPS beat(16)3.87%
Revenue beat(2)2
Avg Revenue beat(2)4.72%
Min Revenue beat(2)4.01%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)3.31%
Min Revenue beat(4)0.2%
Max Revenue beat(4)5.44%
Revenue beat(8)7
Avg Revenue beat(8)3.49%
Revenue beat(12)10
Avg Revenue beat(12)10.12%
Revenue beat(16)13
Avg Revenue beat(16)9.7%
PT rev (1m)0.6%
PT rev (3m)0.6%
EPS NQ rev (1m)-10.85%
EPS NQ rev (3m)-10.85%
EPS NY rev (1m)1.77%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-4.45%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)2.78%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 8.69 | ||
| P/S | 1.27 | ||
| P/FCF | 7.85 | ||
| P/OCF | 3.24 | ||
| P/B | 1.44 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)3.66
EY12.05%
EPS(NY)3.5
Fwd EY11.51%
FCF(TTM)3.87
FCFY12.73%
OCF(TTM)9.39
OCFY30.91%
SpS23.97
BVpS21.06
TBVpS20.03
PEG (NY)N/A
PEG (5Y)0.27
Graham Number41.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 17.71% | ||
| ROCE | 14.71% | ||
| ROIC | 11.84% | ||
| ROICexc | 12.4% | ||
| ROICexgc | 12.77% | ||
| OM | 22.88% | ||
| PM (TTM) | 15.56% | ||
| GM | 47.14% | ||
| FCFM | 16.13% |
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-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 109.44% | ||
| Cap/Sales | 23.03% | ||
| Interest Coverage | 14.28 | ||
| Cash Conversion | 89.16% | ||
| Profit Quality | 103.64% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.25 |
F-Score6
WACC7.9%
ROIC/WACC1.5
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)-16.34%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-5.45%
EPS Next Y-16.96%
EPS Next 2Y-8.31%
EPS Next 3Y2.77%
EPS Next 5Y2.93%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%7.63%
Revenue Next Year8.12%
Revenue Next 2Y1.9%
Revenue Next 3Y3%
Revenue Next 5Y4.31%
EBIT growth 1Y-15.46%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year80.13%
EBIT Next 3Y23.92%
EBIT Next 5Y15.28%
FCF growth 1Y-1.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.83%
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 8.3 and the Price/Book (PB) ratio is 1.44.
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 22.55%.