DEVON ENERGY CORP (DY6.DE) Fundamental Analysis & Valuation
FRA:DY6 • US25179M1036
Current stock price
40.88 EUR
+0.29 (+0.71%)
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
- In the past year DY6 was profitable.
- In the past year DY6 had a positive cash flow from operations.
- DY6 had positive earnings in each of the past 5 years.
- In the past 5 years DY6 always reported a positive cash flow from operatings.
1.2 Ratios
- DY6 has a better Return On Assets (8.36%) than 85.53% of its industry peers.
- DY6 has a better Return On Equity (17.01%) than 81.58% of its industry peers.
- DY6's Return On Invested Capital of 10.97% is amongst the best of the industry. DY6 outperforms 80.26% of its industry peers.
- DY6 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
- The Profit Margin of DY6 (15.37%) is better than 72.37% of its industry peers.
- In the last couple of years the Profit Margin of DY6 has declined.
- With a Operating Margin value of 22.43%, DY6 perfoms like the industry average, outperforming 59.21% of the companies in the same industry.
- In the last couple of years the Operating Margin of DY6 has declined.
- Looking at the Gross Margin, with a value of 46.46%, DY6 is in line with its industry, outperforming 47.37% of the companies in the same 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DY6 is still creating some value.
- The number of shares outstanding for DY6 has been reduced compared to 1 year ago.
- Compared to 5 years ago, DY6 has more shares outstanding
- Compared to 1 year ago, DY6 has an improved debt to assets ratio.
2.2 Solvency
- DY6 has an Altman-Z score of 2.50. This is not the best score and indicates that DY6 is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of DY6 (2.50) is comparable to the rest of the industry.
- DY6 has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as DY6 would need 3.01 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.01, DY6 is doing good in the industry, outperforming 72.37% of the companies in the same industry.
- A Debt/Equity ratio of 0.48 indicates that DY6 is not too dependend on debt financing.
- The Debt to Equity ratio of DY6 (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.41
WACC7.81%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that DY6 may have some problems paying its short term obligations.
- DY6's Current ratio of 0.98 is on the low side compared to the rest of the industry. DY6 is outperformed by 72.37% 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.
- The Quick ratio of DY6 (0.90) is worse than 61.84% of its industry peers.
| 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.
- DY6 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.83%.
- Measured over the past years, DY6 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
- Based on estimates for the next years, DY6 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.85% on average per year.
- DY6 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. DY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.24, which indicates a correct valuation of DY6.
- DY6's Price/Earnings ratio is rather cheap when compared to the industry. DY6 is cheaper than 88.16% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DY6 to the average of the S&P500 Index (27.18), we can say DY6 is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.10, which indicates a very decent valuation of DY6.
- Based on the Price/Forward Earnings ratio, DY6 is valued a bit cheaper than 78.95% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, DY6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
- DY6's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DY6 is cheaper than 76.32% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DY6 indicates a rather cheap valuation: DY6 is cheaper than 88.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.64 | ||
| EV/EBITDA | 4.9 |
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)0.58
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 2.01%.
- Compared to an average industry Dividend Yield of 4.29, DY6 is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, DY6 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 2Y11.85%
EPS Next 3Y8.94%
DY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DY6 (4/13/2026, 4:24:04 PM)
40.88
+0.29 (+0.71%)
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 Cap25.40B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80.61
Price Target46.96 (14.87%)
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 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)11.48%
PT rev (3m)17.76%
EPS NQ rev (1m)45.08%
EPS NQ rev (3m)4.54%
EPS NY rev (1m)48.03%
EPS NY rev (3m)16.73%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)5.29%
Revenue NY rev (3m)10.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 10.1 | ||
| P/S | 1.73 | ||
| P/FCF | 10.64 | ||
| P/OCF | 4.43 | ||
| P/B | 1.92 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)3.34
EY8.17%
EPS(NY)4.05
Fwd EY9.9%
FCF(TTM)3.84
FCFY9.4%
OCF(TTM)9.22
OCFY22.56%
SpS23.62
BVpS21.34
TBVpS20.3
PEG (NY)0.58
PEG (5Y)N/A
Graham Number40.04
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
WACC7.81%
ROIC/WACC1.41
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 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%.