DEVON ENERGY CORP (1DY6.MI) Stock Fundamental Analysis
Europe - BIT:1DY6 - US25179M1036 - Common Stock
29.05 EUR
-1.3 (-4.28%)
Taking everything into account, 1DY6 scores 4 out of 10 in our fundamental rating. 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 correct valuation and a medium growth rate.
1. Profitability
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 4 of the past 5 years.
1DY6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.02%, 1DY6 is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
The Return On Equity of 1DY6 (19.17%) is better than 72.58% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.88%, 1DY6 is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
1DY6 had an Average Return On Invested Capital over the past 3 years of 20.63%. This is significantly above the industry average of 9.77%.
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
The Profit Margin of 1DY6 (16.61%) is better 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.
In the last couple of years the Operating Margin of 1DY6 has grown nicely.
Looking at the Gross Margin, with a value of 49.75%, 1DY6 is in line with its industry, outperforming 54.84% of the companies in the same industry.
1DY6's Gross Margin has declined in the last couple of years.
| 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.
1DY6 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1DY6 has more shares outstanding
1DY6 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.21 indicates that 1DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1DY6 (2.21) is better than 61.29% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that 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
A Current Ratio of 1.08 indicates that 1DY6 should not have too much problems paying its short term obligations.
1DY6 has a Current ratio of 1.08. This is in the lower half of the industry: 1DY6 underperforms 77.42% of its industry peers.
A Quick Ratio of 0.99 indicates that 1DY6 may have some problems paying its short term obligations.
The Quick ratio of 1DY6 (0.99) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
1DY6 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.63%.
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
1DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.71% yearly.
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
Based on estimates for the next years, 1DY6 will show a small growth in Earnings Per Share. The EPS will grow by 1.06% on average per year.
1DY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
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
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
A Price/Earnings ratio of 7.00 indicates a rather cheap valuation of 1DY6.
Based on the Price/Earnings ratio, 1DY6 is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
1DY6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
A Price/Forward Earnings ratio of 8.17 indicates a reasonable valuation of 1DY6.
1DY6's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DY6 is cheaper than 64.52% 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 32.68.
| 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
1DY6 has a very decent profitability rating, which 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%.
Compared to an average industry Dividend Yield of 56.25, 1DY6 is paying slightly less dividend.
1DY6's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| 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.