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.
- 1DY6 had a positive operating cash flow in the past year.
- Each year in the past 5 years 1DY6 has been profitable.
- In the past 5 years 1DY6 always reported a positive cash flow from operatings.
1.2 Ratios
- 1DY6 has a Return On Assets of 8.36%. This is amongst the best in the industry. 1DY6 outperforms 83.95% of its industry peers.
- 1DY6 has a better Return On Equity (17.01%) than 79.01% of its industry peers.
- 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 9.22%.
| 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.
- In the last couple of years the Profit Margin of 1DY6 has declined.
- The Operating Margin of 1DY6 (22.43%) 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 comparable to the rest of the industry.
- 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
- 1DY6 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1DY6 has less shares outstanding than it did 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
- An Altman-Z score of 2.55 indicates that 1DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of 1DY6 (2.55) 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 Debt to FCF ratio of 3.01. This is in the better half of the industry: 1DY6 outperforms 70.37% of its industry peers.
- 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.
- The Current ratio of 1DY6 (0.98) is worse than 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.
- Looking at the Quick ratio, with a value of 0.90, 1DY6 is doing worse than 61.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 |
3. 1DY6.MI Growth Analysis
3.1 Past
- The earnings per share for 1DY6 have decreased strongly by -19.05% in the last year.
- 1DY6 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.22% yearly.
- Looking at the last year, 1DY6 shows a small growth in Revenue. The Revenue has grown by 7.83% in the last 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
- 1DY6 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.85% yearly.
- 1DY6 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.84% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. 1DY6.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.75, 1DY6 is valued correctly.
- 81.48% of the companies in the same industry are more expensive than 1DY6, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.87. 1DY6 is valued rather cheaply when compared to this.
- 1DY6 is valuated reasonably with a Price/Forward Earnings ratio of 10.52.
- 75.31% of the companies in the same industry are more expensive than 1DY6, based on the Price/Forward Earnings ratio.
- 1DY6's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
| 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.
- Based on the Price/Free Cash Flow ratio, 1DY6 is valued cheaply inside the industry as 83.95% of the companies are valued more expensively.
| 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.
- 1DY6 has a very decent profitability rating, which 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 4.29.
- Compared to an average S&P500 Dividend Yield of 1.82, 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.
- 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
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%.