DEVON ENERGY CORP (1DY6.MI) Fundamental Analysis & Valuation

BIT:1DY6 • US25179M1036

Current stock price

43.23 EUR
+3.65 (+9.22%)
Last:

This 1DY6.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DY6.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DY6 was profitable.
  • In the past year 1DY6 had a positive cash flow from operations.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

1.2 Ratios

  • With an excellent Return On Assets value of 8.36%, 1DY6 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • With a decent Return On Equity value of 17.01%, 1DY6 is doing good in the industry, outperforming 79.49% of the companies in the same industry.
  • The Return On Invested Capital of 1DY6 (10.97%) is better than 79.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DY6 is above the industry average of 9.48%.
Industry RankSector 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%
1DY6.MI Yearly ROA, ROE, ROIC1DY6.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • The Profit Margin of 1DY6 (15.37%) is better than 73.08% of its industry peers.
  • In the last couple of years the Profit Margin of 1DY6 has declined.
  • 1DY6 has a Operating Margin of 22.43%. This is comparable to the rest of the industry: 1DY6 outperforms 58.97% of its industry peers.
  • In the last couple of years the Operating Margin of 1DY6 has declined.
  • 1DY6 has a Gross Margin of 46.46%. This is comparable to the rest of the industry: 1DY6 outperforms 47.44% of its industry peers.
  • 1DY6's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1DY6.MI Yearly Profit, Operating, Gross Margins1DY6.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

4

2. 1DY6.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DY6 is creating some value.
  • 1DY6 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1DY6 has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1DY6 has an improved debt to assets ratio.
1DY6.MI Yearly Shares Outstanding1DY6.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1DY6.MI Yearly Total Debt VS Total Assets1DY6.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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.
  • The Altman-Z score of 1DY6 (2.55) is comparable to the rest of the industry.
  • 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.
  • 1DY6 has a better Debt to FCF ratio (3.01) than 73.08% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that 1DY6 is not too dependend on debt financing.
  • 1DY6 has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: 1DY6 outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.01
Altman-Z 2.55
ROIC/WACC1.38
WACC7.95%
1DY6.MI Yearly LT Debt VS Equity VS FCF1DY6.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • 1DY6 has a Current Ratio of 0.98. This is a bad value and indicates that 1DY6 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.98, 1DY6 is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
  • 1DY6 has a Quick Ratio of 0.98. This is a bad value and indicates that 1DY6 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.90, 1DY6 is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.9
1DY6.MI Yearly Current Assets VS Current Liabilites1DY6.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

4

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.
  • Looking at the last year, 1DY6 shows a small growth in Revenue. The Revenue has grown by 7.83% in the last year.
  • 1DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.91% yearly.
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

  • Based on estimates for the next years, 1DY6 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.85% on average per year.
  • Based on estimates for the next years, 1DY6 will show a decrease in Revenue. The Revenue will decrease by -2.84% on average per year.
EPS Next Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
EPS Next 5Y11.85%
Revenue Next Year-0.45%
Revenue Next 2Y-3.06%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DY6.MI Yearly Revenue VS Estimates1DY6.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
1DY6.MI Yearly EPS VS Estimates1DY6.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8

5

4. 1DY6.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DY6 is valuated correctly with a Price/Earnings ratio of 12.75.
  • Based on the Price/Earnings ratio, 1DY6 is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, 1DY6 is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.55, 1DY6 is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1DY6 is valued a bit cheaper than 61.54% of the companies in the same industry.
  • 1DY6 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.75
Fwd PE 15.55
1DY6.MI Price Earnings VS Forward Price Earnings1DY6.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 73.08% of the companies listed in the same industry.
  • 1DY6's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DY6 is cheaper than 79.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.04
EV/EBITDA 5.08
1DY6.MI Per share data1DY6.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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)N/A
EPS Next 2Y-0.27%
EPS Next 3Y5.99%

5

5. 1DY6.MI Dividend Analysis

5.1 Amount

  • 1DY6 has a Yearly Dividend Yield of 1.87%.
  • Compared to an average industry Dividend Yield of 4.06, 1DY6 is paying slightly less dividend.
  • 1DY6's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

  • The dividend of 1DY6 is nicely growing with an annual growth rate of 7.65%!
Dividend Growth(5Y)7.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 23.43% 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 earnings are growing more, so the dividend growth is sustainable.
DP23.43%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
1DY6.MI Yearly Income VS Free CF VS Dividend1DY6.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
1DY6.MI Dividend Payout.1DY6.MI Dividend Payout, showing the Payout Ratio.1DY6.MI Dividend Payout.PayoutRetained Earnings

1DY6.MI Fundamentals: All Metrics, Ratios and Statistics

DEVON ENERGY CORP

BIT:1DY6 (3/20/2026, 7:00:00 PM)

43.23

+3.65 (+9.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners79.76%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap26.80B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80
Price Target42.15 (-2.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend0.84
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)6.01%
PT rev (3m)6.65%
EPS NQ rev (1m)-5.62%
EPS NQ rev (3m)-11.2%
EPS NY rev (1m)-21.14%
EPS NY rev (3m)-23.43%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-3.08%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)2.7%
Valuation
Industry RankSector Rank
PE 12.75
Fwd PE 15.55
P/S 1.8
P/FCF 11.04
P/OCF 4.6
P/B 1.99
P/tB 2.09
EV/EBITDA 5.08
EPS(TTM)3.39
EY7.84%
EPS(NY)2.78
Fwd EY6.43%
FCF(TTM)3.92
FCFY9.06%
OCF(TTM)9.4
OCFY21.74%
SpS24.07
BVpS21.75
TBVpS20.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.73
Profitability
Industry RankSector 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 RankSector 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
WACC7.95%
ROIC/WACC1.38
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 Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
EPS Next 5Y11.85%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y-3.57%
Revenue growth 5Y28.91%
Sales Q2Q%-6.4%
Revenue Next Year-0.45%
Revenue Next 2Y-3.06%
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 Year99.02%
EBIT Next 3Y37.9%
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 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 6 / 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 12.75 and the Price/Book (PB) ratio is 1.99.


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%.