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
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 8.36%, 1DY6 belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
- 1DY6 has a Return On Equity of 17.01%. This is in the better half of the industry: 1DY6 outperforms 79.01% of its industry peers.
- The Return On Invested Capital of 1DY6 (10.97%) is better than 79.01% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1DY6 is above the industry average of 9.33%.
| 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
- 1DY6 has a better Profit Margin (15.37%) than 69.14% of its industry peers.
- 1DY6's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1DY6 (22.43%) is comparable to the rest of the industry.
- 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 45.68% of its industry peers.
- In the last couple of years the Gross Margin of 1DY6 has declined.
| 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
- 1DY6 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1DY6 has been reduced compared to 1 year ago.
- 1DY6 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1DY6 has an improved debt to assets ratio.
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.
- The Debt to FCF ratio of 1DY6 (3.01) is better than 70.37% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that 1DY6 is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.48, 1DY6 perfoms like the industry average, 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 Current ratio of 0.98. This is in the lower half of the industry: 1DY6 underperforms 71.60% of its industry peers.
- 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: 61.73% of the companies in the same industry are doing better.
| 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.
- Looking at the last year, 1DY6 shows a small growth in Revenue. The Revenue has grown by 7.83% in the last year.
- The Revenue has been growing by 28.91% on average over the past years. This is a very strong growth!
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 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.
- 1DY6's Price/Earnings ratio is rather cheap when compared to the industry. 1DY6 is cheaper than 81.48% of the companies in the same industry.
- 1DY6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- Based on the Price/Forward Earnings ratio of 10.52, the valuation of 1DY6 can be described as reasonable.
- Based on the Price/Forward Earnings ratio, 1DY6 is valued a bit cheaper than 75.31% of the companies in the same industry.
- 1DY6's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.75 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DY6 is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
- 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
- 1DY6's 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
- 1DY6 has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
- 1DY6's Dividend Yield is slightly below the industry average, which is at 4.48.
- Compared to an average S&P500 Dividend Yield of 1.81, 1DY6 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 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
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%.