DEVON ENERGY CORP (DY6.DE) Fundamental Analysis & Valuation
FRA:DY6 • US25179M1036
Current stock price
43.58 EUR
+1.05 (+2.46%)
Last:
This DY6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DY6.DE Profitability Analysis
1.1 Basic Checks
- DY6 had positive earnings in the past year.
- In the past year DY6 had a positive cash flow from operations.
- In the past 5 years DY6 has always been profitable.
- DY6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DY6's Return On Assets of 8.36% is amongst the best of the industry. DY6 outperforms 85.19% of its industry peers.
- The Return On Equity of DY6 (17.01%) is better than 80.25% of its industry peers.
- DY6 has a Return On Invested Capital of 10.97%. This is amongst the best in the industry. DY6 outperforms 80.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DY6 is above the industry average of 9.44%.
| 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
- DY6 has a Profit Margin of 15.37%. This is in the better half of the industry: DY6 outperforms 70.37% of its industry peers.
- In the last couple of years the Profit Margin of DY6 has declined.
- Looking at the Operating Margin, with a value of 22.43%, DY6 is in line with its industry, outperforming 58.02% of the companies in the same industry.
- DY6's Operating Margin has declined in the last couple of years.
- DY6 has a Gross Margin of 46.46%. This is comparable to the rest of the industry: DY6 outperforms 46.91% of its industry peers.
- In the last couple of years the Gross Margin of DY6 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. DY6.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DY6 is creating some value.
- Compared to 1 year ago, DY6 has less shares outstanding
- The number of shares outstanding for DY6 has been increased compared to 5 years ago.
- DY6 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.53, DY6 is in line with its industry, outperforming 55.56% of the companies in the same industry.
- The Debt to FCF ratio of DY6 is 3.01, which is a good value as it means it would take DY6, 3.01 years of fcf income to pay off all of its debts.
- DY6 has a Debt to FCF ratio of 3.01. This is in the better half of the industry: DY6 outperforms 71.60% of its industry peers.
- DY6 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.48, DY6 perfoms like the industry average, outperforming 49.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.39
WACC7.87%
2.3 Liquidity
- DY6 has a Current Ratio of 0.98. This is a bad value and indicates that DY6 is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.98, DY6 is doing worse than 70.37% of the companies in the same industry.
- A Quick Ratio of 0.90 indicates that DY6 may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.90, DY6 is doing worse than 60.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 |
3. DY6.DE Growth Analysis
3.1 Past
- The earnings per share for DY6 have decreased strongly by -19.05% in the last year.
- Measured over the past years, DY6 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.22% on average per year.
- The Revenue has been growing slightly by 7.83% in the past year.
- DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.91% yearly.
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, DY6 will show a decrease in Revenue. The Revenue will decrease by -2.84% on average per year.
EPS Next Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
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. DY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.86 indicates a correct valuation of DY6.
- Compared to the rest of the industry, the Price/Earnings ratio of DY6 indicates a rather cheap valuation: DY6 is cheaper than 83.95% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DY6 to the average of the S&P500 Index (26.21), we can say DY6 is valued rather cheaply.
- DY6 is valuated correctly with a Price/Forward Earnings ratio of 15.69.
- DY6's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DY6 is cheaper than 64.20% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.13. DY6 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DY6 is valued cheaper than 83.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
- DY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
5. DY6.DE Dividend Analysis
5.1 Amount
- DY6 has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.98, DY6 is paying slightly less dividend.
- DY6's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
- The dividend of DY6 is nicely growing with an annual growth rate of 7.65%!
Dividend Growth(5Y)7.65%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 23.43% of the earnings are spent on dividend by DY6. This is a low number and sustainable payout ratio.
- The dividend of DY6 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.43%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
DY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DY6 (4/7/2026, 5:10:31 PM)
43.58
+1.05 (+2.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners79.76%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap27.02B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80.61
Price Target42.13 (-3.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend0.84
Dividend Growth(5Y)7.65%
DP23.43%
Div Incr Years2
Div Non Decr Years2
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)10
Avg Revenue beat(12)2.09%
Revenue beat(16)12
Avg Revenue beat(16)2.41%
PT rev (1m)0%
PT rev (3m)5.64%
EPS NQ rev (1m)51.19%
EPS NQ rev (3m)2.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.14%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)5.29%
Revenue NY rev (3m)10.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 15.69 | ||
| P/S | 1.81 | ||
| P/FCF | 11.13 | ||
| P/OCF | 4.64 | ||
| P/B | 2.01 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)3.39
EY7.78%
EPS(NY)2.78
Fwd EY6.37%
FCF(TTM)3.91
FCFY8.98%
OCF(TTM)9.39
OCFY21.55%
SpS24.05
BVpS21.73
TBVpS20.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.71
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 | 2.53 |
F-Score6
WACC7.87%
ROIC/WACC1.39
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 Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
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 Year99.02%
EBIT Next 3Y37.9%
EBIT Next 5Y17.41%
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 / DY6.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DEVON ENERGY CORP (DY6.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DY6.DE.
Can you provide the valuation status for DEVON ENERGY CORP?
ChartMill assigns a valuation rating of 6 / 10 to DEVON ENERGY CORP (DY6.DE). This can be considered as Fairly Valued.
What is the profitability of DY6 stock?
DEVON ENERGY CORP (DY6.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for DEVON ENERGY CORP (DY6.DE) stock?
The Earnings per Share (EPS) of DEVON ENERGY CORP (DY6.DE) is expected to decline by -18.11% in the next year.
Can you provide the dividend sustainability for DY6 stock?
The dividend rating of DEVON ENERGY CORP (DY6.DE) is 5 / 10 and the dividend payout ratio is 23.43%.