DEVON ENERGY CORP (DY6.DE) Fundamental Analysis & Valuation
FRA:DY6 • US25179M1036
Current stock price
40.575 EUR
-0.3 (-0.75%)
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.
- DY6 had a positive operating cash flow in the past year.
- DY6 had positive earnings in each of the past 5 years.
- 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 86.67% of its industry peers.
- DY6's Return On Equity of 17.01% is fine compared to the rest of the industry. DY6 outperforms 80.00% of its industry peers.
- With an excellent Return On Invested Capital value of 10.97%, DY6 belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DY6 is above the industry average of 9.33%.
| 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 better Profit Margin (15.37%) than 74.67% of its industry peers.
- DY6's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 22.43%, DY6 is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of DY6 has declined.
- DY6 has a Gross Margin (46.46%) which is comparable to the rest of the industry.
- DY6'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. 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.
- DY6 has less shares outstanding than it did 1 year ago.
- DY6 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DY6 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.50 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 2.50, DY6 is in line with its industry, outperforming 60.00% 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's Debt to FCF ratio of 3.01 is fine compared to the rest of the industry. DY6 outperforms 72.00% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that DY6 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.48, DY6 is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.4
WACC7.83%
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.
- DY6 has a worse Current ratio (0.98) than 72.00% of its industry peers.
- DY6 has a Quick 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.
- DY6 has a worse Quick ratio (0.90) than 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 |
3. DY6.DE Growth Analysis
3.1 Past
- DY6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.05%.
- DY6 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.22% yearly.
- DY6 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
- DY6 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.85% yearly.
- The Revenue is expected to decrease by -2.84% on average over the next years.
EPS Next Y21.22%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
EPS Next 5Y11.85%
Revenue Next Year20.58%
Revenue Next 2Y14.41%
Revenue Next 3Y8.73%
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.
- 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
- With a Price/Earnings ratio of 12.15, DY6 is valued correctly.
- Based on the Price/Earnings ratio, DY6 is valued cheaper than 85.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, DY6 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.01, the valuation of DY6 can be described as very reasonable.
- 78.67% of the companies in the same industry are more expensive than DY6, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DY6 to the average of the S&P500 Index (22.24), we can say DY6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DY6 is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y11.85%
EPS Next 3Y8.94%
5. DY6.DE Dividend Analysis
5.1 Amount
- DY6 has a Yearly Dividend Yield of 2.10%.
- DY6's Dividend Yield is slightly below the industry average, which is at 4.48.
- DY6's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
- On average, the dividend of DY6 grows each year by 7.65%, which is quite nice.
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.
- DY6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.43%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
DY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DY6 (4/24/2026, 4:00:06 PM)
40.575
-0.3 (-0.75%)
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 Cap25.21B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80.61
Price Target47.72 (17.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.82
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)13.28%
PT rev (3m)19.67%
EPS NQ rev (1m)37.59%
EPS NQ rev (3m)8.02%
EPS NY rev (1m)48.03%
EPS NY rev (3m)16.73%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-4.65%
Revenue NY rev (1m)21.13%
Revenue NY rev (3m)25.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 10.01 | ||
| P/S | 1.72 | ||
| P/FCF | 10.54 | ||
| P/OCF | 4.39 | ||
| P/B | 1.9 | ||
| P/tB | 2 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)3.34
EY8.23%
EPS(NY)4.05
Fwd EY9.99%
FCF(TTM)3.85
FCFY9.49%
OCF(TTM)9.23
OCFY22.76%
SpS23.65
BVpS21.37
TBVpS20.33
PEG (NY)0.57
PEG (5Y)N/A
Graham Number40.072 (-1.24%)
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 | 2.5 |
F-Score6
WACC7.83%
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 Year20.58%
Revenue Next 2Y14.41%
Revenue Next 3Y8.73%
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 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 8 / 10 to DEVON ENERGY CORP (DY6.DE). This can be considered as Undervalued.
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 grow by 21.22% 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%.