DEVON ENERGY CORP (1DY6.MI) Fundamental Analysis & Valuation
BIT:1DY6 • US25179M1036
Current stock price
42.58 EUR
+0.84 (+2%)
Last:
This 1DY6.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1DY6.MI Profitability Analysis
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 each of the past 5 years.
- Each year in the past 5 years 1DY6 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1DY6 (8.36%) is better than 83.95% of its industry peers.
- Looking at the Return On Equity, with a value of 17.01%, 1DY6 is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
- 1DY6 has a Return On Invested Capital of 10.97%. This is in the better half of the industry: 1DY6 outperforms 79.01% of its industry peers.
- 1DY6 had an Average Return On Invested Capital over the past 3 years of 13.66%. This is above the industry average of 9.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 17.01% | ||
| ROIC | 10.97% |
ROA(3y)11.05%
ROA(5y)14.3%
ROE(3y)22.68%
ROE(5y)30.29%
ROIC(3y)13.66%
ROIC(5y)17.09%
1.3 Margins
- The Profit Margin of 1DY6 (15.37%) is better than 69.14% of its industry peers.
- 1DY6's Profit Margin has declined in the last couple of years.
- 1DY6 has a Operating Margin (22.43%) which is comparable to the rest of the industry.
- 1DY6's Operating Margin has declined in the last couple of years.
- 1DY6 has a Gross Margin (46.46%) which is in line with its industry peers.
- 1DY6's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.43% | ||
| PM (TTM) | 15.37% | ||
| GM | 46.46% |
OM growth 3Y-18.5%
OM growth 5YN/A
PM growth 3Y-20.92%
PM growth 5YN/A
GM growth 3Y-5.62%
GM growth 5Y-9.55%
2. 1DY6.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DY6 is still creating some value.
- The number of shares outstanding for 1DY6 has been reduced 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 has been reduced compared to a year ago.
2.2 Solvency
- 1DY6 has an Altman-Z score of 2.55. 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 Altman-Z score of 2.55. This is comparable to the rest of the industry: 1DY6 outperforms 59.26% of its industry peers.
- 1DY6 has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as 1DY6 would need 3.01 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.01, 1DY6 is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- A Debt/Equity ratio of 0.48 indicates that 1DY6 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.48, 1DY6 is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.4
WACC7.84%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that 1DY6 may have some problems paying its short term obligations.
- 1DY6 has a worse Current ratio (0.98) than 71.60% of its industry peers.
- A Quick Ratio of 0.90 indicates that 1DY6 may have some problems paying its short term obligations.
- 1DY6's Quick ratio of 0.90 is on the low side compared to the rest of the industry. 1DY6 is outperformed by 61.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 |
3. 1DY6.MI Growth Analysis
3.1 Past
- 1DY6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.05%.
- Measured over the past years, 1DY6 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.22% on average per year.
- The Revenue has been growing slightly by 7.83% in the past year.
- Measured over the past years, 1DY6 shows a very strong growth in Revenue. The Revenue has been growing by 28.91% on average per year.
EPS 1Y (TTM)-19.05%
EPS 3Y-22.22%
EPS 5YN/A
EPS Q2Q%-29.31%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y-3.57%
Revenue growth 5Y28.91%
Sales Q2Q%-6.4%
3.2 Future
- The Earnings Per Share is expected to grow by 11.85% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -2.84% on average over the next years.
EPS Next Y21.22%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
EPS Next 5Y11.85%
Revenue Next Year6.95%
Revenue Next 2Y3.97%
Revenue Next 3Y5.9%
Revenue Next 5Y-2.84%
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 accelerating.
- 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. 1DY6.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.75, 1DY6 is valued correctly.
- Based on the Price/Earnings ratio, 1DY6 is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.64. 1DY6 is valued rather cheaply when compared to this.
- 1DY6 is valuated reasonably with a Price/Forward Earnings ratio of 10.52.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DY6 indicates a somewhat cheap valuation: 1DY6 is cheaper than 75.31% of the companies listed in the same industry.
- 1DY6 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.75 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
- 1DY6's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DY6 is cheaper than 74.07% of the companies in the same industry.
- 83.95% of the companies in the same industry are more expensive than 1DY6, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of 1DY6 may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y11.85%
EPS Next 3Y8.94%
5. 1DY6.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.01%, 1DY6 has a reasonable but not impressive dividend return.
- 1DY6's Dividend Yield is slightly below the industry average, which is at 4.64.
- 1DY6's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
- On average, the dividend of 1DY6 grows each year by 7.65%, which is quite nice.
Dividend Growth(5Y)7.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1DY6 pays out 23.43% of its income as dividend. This is a sustainable payout ratio.
- 1DY6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.43%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
1DY6.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1DY6 (4/2/2026, 7:00:00 PM)
42.58
+0.84 (+2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.23
Industry Growth71.43
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners79.53%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap26.46B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80.61
Price Target46.73 (9.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.83
Dividend Growth(5Y)7.65%
DP23.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.6%
Min EPS beat(2)0.01%
Max EPS beat(2)11.19%
EPS beat(4)2
Avg EPS beat(4)1.22%
Min EPS beat(4)-4.28%
Max EPS beat(4)11.19%
EPS beat(8)5
Avg EPS beat(8)4.17%
EPS beat(12)7
Avg EPS beat(12)3.43%
EPS beat(16)10
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)2.72%
Min Revenue beat(2)1.43%
Max Revenue beat(2)4.01%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)0.2%
Max Revenue beat(4)5.44%
Revenue beat(8)7
Avg Revenue beat(8)2.92%
Revenue beat(12)11
Avg Revenue beat(12)10.89%
Revenue beat(16)13
Avg Revenue beat(16)9.02%
PT rev (1m)17.52%
PT rev (3m)18.22%
EPS NQ rev (1m)45.08%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)48.03%
EPS NY rev (3m)13.34%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)-3.08%
Revenue NY rev (1m)5.29%
Revenue NY rev (3m)10.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.75 | ||
| Fwd PE | 10.52 | ||
| P/S | 1.8 | ||
| P/FCF | 11.08 | ||
| P/OCF | 4.62 | ||
| P/B | 2 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)3.34
EY7.84%
EPS(NY)4.05
Fwd EY9.5%
FCF(TTM)3.84
FCFY9.03%
OCF(TTM)9.22
OCFY21.66%
SpS23.62
BVpS21.34
TBVpS20.3
PEG (NY)0.6
PEG (5Y)N/A
Graham Number40.0429 (-5.96%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 17.01% | ||
| ROCE | 14.02% | ||
| ROIC | 10.97% | ||
| ROICexc | 11.58% | ||
| ROICexgc | 11.92% | ||
| OM | 22.43% | ||
| PM (TTM) | 15.37% | ||
| GM | 46.46% | ||
| FCFM | 16.27% |
ROA(3y)11.05%
ROA(5y)14.3%
ROE(3y)22.68%
ROE(5y)30.29%
ROIC(3y)13.66%
ROIC(5y)17.09%
ROICexc(3y)14.23%
ROICexc(5y)18.3%
ROICexgc(3y)14.7%
ROICexgc(5y)19.02%
ROCE(3y)17.44%
ROCE(5y)21.82%
ROICexgc growth 3Y-29.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.09%
ROICexc growth 5YN/A
OM growth 3Y-18.5%
OM growth 5YN/A
PM growth 3Y-20.92%
PM growth 5YN/A
GM growth 3Y-5.62%
GM growth 5Y-9.55%
F-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 108.87% | ||
| Cap/Sales | 22.77% | ||
| Interest Coverage | 7.58 | ||
| Cash Conversion | 90.07% | ||
| Profit Quality | 105.87% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.55 |
F-Score6
WACC7.84%
ROIC/WACC1.4
Cap/Depr(3y)164.13%
Cap/Depr(5y)163.19%
Cap/Sales(3y)31.8%
Cap/Sales(5y)27.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.05%
EPS 3Y-22.22%
EPS 5YN/A
EPS Q2Q%-29.31%
EPS Next Y21.22%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
EPS Next 5Y11.85%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y-3.57%
Revenue growth 5Y28.91%
Sales Q2Q%-6.4%
Revenue Next Year6.95%
Revenue Next 2Y3.97%
Revenue Next 3Y5.9%
Revenue Next 5Y-2.84%
EBIT growth 1Y-7.8%
EBIT growth 3Y-21.41%
EBIT growth 5YN/A
EBIT Next Year134.16%
EBIT Next 3Y45.57%
EBIT Next 5Y18.38%
FCF growth 1Y427.9%
FCF growth 3Y-6.35%
FCF growth 5Y70.7%
OCF growth 1Y1.68%
OCF growth 3Y-7.68%
OCF growth 5Y37.73%
DEVON ENERGY CORP / 1DY6.MI Fundamental Analysis 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.
What is the profitability of 1DY6 stock?
DEVON ENERGY CORP (1DY6.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1DY6 stock?
The financial health rating of DEVON ENERGY CORP (1DY6.MI) is 4 / 10.
How sustainable is the dividend of DEVON ENERGY CORP (1DY6.MI) stock?
The dividend rating of DEVON ENERGY CORP (1DY6.MI) is 5 / 10 and the dividend payout ratio is 23.43%.