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.
- 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
- Looking at the Return On Assets, with a value of 8.36%, 1DY6 belongs to the top of the industry, outperforming 83.95% of the companies in the same industry.
- 1DY6's Return On Equity of 17.01% is fine compared to the rest of the industry. 1DY6 outperforms 79.01% of its industry peers.
- 1DY6's Return On Invested Capital of 10.97% is fine compared to the rest 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 9.55%.
| 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
- With a decent Profit Margin value of 15.37%, 1DY6 is doing good in the industry, outperforming 69.14% of the companies in the same industry.
- 1DY6's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 22.43%, 1DY6 is in line with its industry, outperforming 56.79% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1DY6 has declined.
- 1DY6 has a Gross Margin (46.46%) which is in line with its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DY6 is creating some value.
- The number of shares outstanding for 1DY6 has been reduced compared to 1 year ago.
- The number of shares outstanding for 1DY6 has been increased compared to 5 years ago.
- The debt/assets ratio for 1DY6 has been reduced compared to a year ago.
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 (2.55) which is comparable to the rest of the industry.
- The Debt to FCF ratio of 1DY6 is 3.01, which is a good value as it means it would take 1DY6, 3.01 years of fcf income to pay off all of its debts.
- 1DY6 has a better Debt to FCF ratio (3.01) than 70.37% 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.
- The Debt to Equity ratio of 1DY6 (0.48) is comparable to the rest of the 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
- 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: 71.60% of the companies in the same industry are doing better.
- A Quick Ratio of 0.90 indicates that 1DY6 may have some problems paying its short term obligations.
- The Quick ratio of 1DY6 (0.90) is worse than 61.73% of its industry peers.
| 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%.
- The earnings per share for 1DY6 have been decreasing by -22.22% on average. This is quite bad
- 1DY6 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.83%.
- 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
- The Earnings Per Share is expected to grow by 11.85% on average over the next years. This is quite good.
- 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
- 1DY6 is valuated correctly with a Price/Earnings ratio of 12.75.
- Based on the Price/Earnings ratio, 1DY6 is valued cheaper than 81.48% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1DY6 to the average of the S&P500 Index (26.51), we can say 1DY6 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.52, the valuation of 1DY6 can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DY6 indicates a somewhat cheap valuation: 1DY6 is cheaper than 75.31% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.41. 1DY6 is valued rather cheaply when compared to this.
| 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.
- 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%.
- Compared to an average industry Dividend Yield of 38.95, 1DY6 is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.80, 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
Industry Strength83.23
Industry Growth71.43
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%.