DEVON ENERGY CORP (1DY6.MI) Stock Fundamental Analysis
Europe - BIT:1DY6 - US25179M1036 - Common Stock
29.05 EUR
-1.3 (-4.28%)
We assign a fundamental rating of 4 out of 10 to 1DY6. 1DY6 was compared to 63 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 decent growth rate and is not valued too expensively.
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.
1DY6 had positive earnings in 4 of the past 5 years.
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 79.03% of its industry peers.
Looking at the Return On Equity, with a value of 19.17%, 1DY6 is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
1DY6 has a Return On Invested Capital of 12.88%. This is in the better half of the industry: 1DY6 outperforms 79.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DY6 is significantly above the industry average of 9.34%.
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
1DY6 has a better Profit Margin (16.61%) than 72.58% 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 26.00%, 1DY6 is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
1DY6's Operating Margin has improved in the last couple of years.
1DY6 has a Gross Margin (49.75%) which is in line with 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
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.
1DY6 has more shares outstanding than it did 5 years ago.
1DY6 has a worse debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 2.21, 1DY6 is doing good in the industry, outperforming 61.29% 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.
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's Current ratio of 1.08 is on the low side compared to the rest of the industry. 1DY6 is outperformed by 77.42% of its industry peers.
A Quick Ratio of 0.99 indicates that 1DY6 may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, 1DY6 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| 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.
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
The Revenue has been growing by 20.71% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 3.25% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
The average S&P500 Price/Earnings ratio is at 25.89. 1DY6 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.17 indicates a reasonable valuation of 1DY6.
Based on the Price/Forward Earnings ratio, 1DY6 is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1DY6 is valued rather cheaply when compared to this.
| 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
1DY6 has a Yearly Dividend Yield of 2.89%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 58.54, 1DY6 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, 1DY6 has a dividend comparable with the average S&P500 company.
| 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
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 (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
Revenue(TTM)16.80B
Net Income(TTM)2.79B
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
Graham NumberN/A
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 | 2.21 |
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%
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 4 / 10 to 1DY6.MI.
What is the valuation status of DEVON ENERGY CORP (1DY6.MI) stock?
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 7 / 10.
Can you provide the financial health for 1DY6 stock?
The financial health rating of DEVON ENERGY CORP (1DY6.MI) is 2 / 10.
Can you provide the expected EPS growth for 1DY6 stock?
The Earnings per Share (EPS) of DEVON ENERGY CORP (1DY6.MI) is expected to decline by -18.41% in the next year.