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

BIT:1DY6 • US25179M1036

38.315 EUR
+7.94 (+26.16%)
Last: Mar 2, 2026, 07:00 PM

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

Fundamental Rating

5

1DY6 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Oil, Gas & Consumable Fuels industry. 1DY6 scores excellent on profitability, but there are concerns on its financial health. 1DY6 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

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 4 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 0 2B -2B 4B 6B 8B

1.2 Ratios

  • 1DY6 has a Return On Assets of 8.71%. This is amongst the best in the industry. 1DY6 outperforms 90.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.71%, 1DY6 belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
  • 1DY6 has a better Return On Invested Capital (11.84%) than 87.95% 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 8.83%.
  • The 3 year average ROIC (20.63%) for 1DY6 is well above the current ROIC(11.84%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.71%
ROE 17.71%
ROIC 11.84%
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
1DY6.MI Yearly ROA, ROE, ROIC1DY6.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • The Profit Margin of 1DY6 (15.56%) is better than 75.90% of its industry peers.
  • 1DY6's Profit Margin has declined in the last couple of years.
  • 1DY6 has a Operating Margin of 22.88%. This is in the better half of the industry: 1DY6 outperforms 61.45% of its industry peers.
  • In the last couple of years the Operating Margin of 1DY6 has grown nicely.
  • 1DY6's Gross Margin of 47.14% is in line compared to the rest of the industry. 1DY6 outperforms 53.01% of its industry peers.
  • 1DY6's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 22.88%
PM (TTM) 15.56%
GM 47.14%
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%
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 0 50 -50

3

2. 1DY6.MI Health Analysis

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.
  • The number of shares outstanding for 1DY6 has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1DY6 has a worse debt to assets ratio.
1DY6.MI Yearly Shares Outstanding1DY6.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.46 indicates that 1DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1DY6 has a better Altman-Z score (2.46) than 61.45% of its industry peers.
  • The Debt to FCF ratio of 1DY6 is 2.98, which is a good value as it means it would take 1DY6, 2.98 years of fcf income to pay off all of its debts.
  • 1DY6's Debt to FCF ratio of 2.98 is fine compared to the rest of the industry. 1DY6 outperforms 77.11% of its industry peers.
  • 1DY6 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • 1DY6 has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.98
Altman-Z 2.46
ROIC/WACC1.57
WACC7.55%
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 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that 1DY6 may have some problems paying its short term obligations.
  • The Current ratio of 1DY6 (0.96) is worse than 73.49% of its industry peers.
  • A Quick Ratio of 0.87 indicates that 1DY6 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, 1DY6 is doing worse than 60.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.87
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 1B 2B 3B 4B

5

3. 1DY6.MI Growth Analysis

3.1 Past

  • The earnings per share for 1DY6 have decreased strongly by -16.34% in the last year.
  • Measured over the past years, 1DY6 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.25% on average per year.
  • The Revenue has grown by 11.40% in the past year. This is quite good.
  • The Revenue has been growing by 20.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-16.34%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-5.45%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%7.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.93% on average over the next years.
  • 1DY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.31% yearly.
EPS Next Y-16.96%
EPS Next 2Y-8.31%
EPS Next 3Y2.77%
EPS Next 5Y2.93%
Revenue Next Year8.12%
Revenue Next 2Y1.9%
Revenue Next 3Y3%
Revenue Next 5Y4.31%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 5B 10B 15B
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

7

4. 1DY6.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.41 indicates a reasonable valuation of 1DY6.
  • Based on the Price/Earnings ratio, 1DY6 is valued cheaper than 87.95% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1DY6 to the average of the S&P500 Index (26.46), we can say 1DY6 is valued rather cheaply.
  • 1DY6 is valuated reasonably with a Price/Forward Earnings ratio of 10.90.
  • Based on the Price/Forward Earnings ratio, 1DY6 is valued cheaper than 80.72% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. 1DY6 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.41
Fwd PE 10.9
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

  • Based on the Enterprise Value to EBITDA ratio, 1DY6 is valued a bit cheaper than 73.49% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DY6 indicates a rather cheap valuation: 1DY6 is cheaper than 84.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.86
EV/EBITDA 4.56
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

  • 1DY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-8.31%
EPS Next 3Y2.77%

5

5. 1DY6.MI Dividend Analysis

5.1 Amount

  • 1DY6 has a Yearly Dividend Yield of 2.64%.
  • Compared to an average industry Dividend Yield of 4.82, 1DY6 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1DY6 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of 1DY6 is nicely growing with an annual growth rate of 34.02%!
Dividend Growth(5Y)34.02%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 22.55% 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.
DP22.55%
EPS Next 2Y-8.31%
EPS Next 3Y2.77%
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 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 (3/2/2026, 7:00:00 PM)

38.315

+7.94 (+26.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-17
Inst Owners76.44%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap24.03B
Revenue(TTM)17.47B
Net Income(TTM)2.72B
Analysts80.57
Price Target39.76 (3.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend1.25
Dividend Growth(5Y)34.02%
DP22.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.57%
Min EPS beat(2)-2.06%
Max EPS beat(2)11.19%
EPS beat(4)2
Avg EPS beat(4)4.83%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)4.09%
EPS beat(12)6
Avg EPS beat(12)2.92%
EPS beat(16)10
Avg EPS beat(16)3.87%
Revenue beat(2)2
Avg Revenue beat(2)4.72%
Min Revenue beat(2)4.01%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)3.31%
Min Revenue beat(4)0.2%
Max Revenue beat(4)5.44%
Revenue beat(8)7
Avg Revenue beat(8)3.49%
Revenue beat(12)10
Avg Revenue beat(12)10.12%
Revenue beat(16)13
Avg Revenue beat(16)9.7%
PT rev (1m)0%
PT rev (3m)0.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.85%
EPS NY rev (1m)0%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.78%
Valuation
Industry RankSector Rank
PE 10.41
Fwd PE 10.9
P/S 1.59
P/FCF 9.86
P/OCF 4.06
P/B 1.81
P/tB 1.9
EV/EBITDA 4.56
EPS(TTM)3.68
EY9.6%
EPS(NY)3.51
Fwd EY9.17%
FCF(TTM)3.89
FCFY10.15%
OCF(TTM)9.44
OCFY24.63%
SpS24.1
BVpS21.18
TBVpS20.14
PEG (NY)N/A
PEG (5Y)0.33
Graham Number41.87
Profitability
Industry RankSector Rank
ROA 8.71%
ROE 17.71%
ROCE 14.71%
ROIC 11.84%
ROICexc 12.4%
ROICexgc 12.77%
OM 22.88%
PM (TTM) 15.56%
GM 47.14%
FCFM 16.13%
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-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.98
Debt/EBITDA 0.97
Cap/Depr 109.44%
Cap/Sales 23.03%
Interest Coverage 14.28
Cash Conversion 89.16%
Profit Quality 103.64%
Current Ratio 0.96
Quick Ratio 0.87
Altman-Z 2.46
F-Score6
WACC7.55%
ROIC/WACC1.57
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)-16.34%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-5.45%
EPS Next Y-16.96%
EPS Next 2Y-8.31%
EPS Next 3Y2.77%
EPS Next 5Y2.93%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%7.63%
Revenue Next Year8.12%
Revenue Next 2Y1.9%
Revenue Next 3Y3%
Revenue Next 5Y4.31%
EBIT growth 1Y-15.46%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year80.13%
EBIT Next 3Y23.92%
EBIT Next 5Y15.28%
FCF growth 1Y-1.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.83%
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 5 / 10 to 1DY6.MI.


Can you provide the valuation status for DEVON ENERGY CORP?

ChartMill assigns a valuation rating of 7 / 10 to DEVON ENERGY CORP (1DY6.MI). This can be considered as Undervalued.


Can you provide the profitability details for DEVON ENERGY CORP?

DEVON ENERGY CORP (1DY6.MI) has a profitability rating of 7 / 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 10.41 and the Price/Book (PB) ratio is 1.81.


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 22.55%.