DEVON ENERGY CORP (DY6.DE) Fundamental Analysis & Valuation

FRA:DY6 • US25179M1036

Current stock price

44.82 EUR
-0.95 (-2.09%)
Last:

This DY6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • In the past 5 years DY6 always reported a positive cash flow from operatings.
DY6.DE Yearly Net Income VS EBIT VS OCF VS FCFDY6.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

1.2 Ratios

  • DY6 has a Return On Assets of 8.36%. This is amongst the best in the industry. DY6 outperforms 85.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.01%, DY6 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • DY6 has a Return On Invested Capital of 10.97%. This is amongst the best in the industry. DY6 outperforms 81.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DY6 is above the industry average of 9.48%.
Industry RankSector 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%
DY6.DE Yearly ROA, ROE, ROICDY6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • With a decent Profit Margin value of 15.37%, DY6 is doing good in the industry, outperforming 76.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DY6 has declined.
  • DY6 has a Operating Margin of 22.43%. This is in the better half of the industry: DY6 outperforms 61.33% of its industry peers.
  • DY6's Operating Margin has declined in the last couple of years.
  • 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 RankSector 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%
DY6.DE Yearly Profit, Operating, Gross MarginsDY6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

4

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.
  • The number of shares outstanding for DY6 has been reduced compared to 1 year ago.
  • DY6 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DY6 has been reduced compared to a year ago.
DY6.DE Yearly Shares OutstandingDY6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DY6.DE Yearly Total Debt VS Total AssetsDY6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.61 indicates that DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DY6's Altman-Z score of 2.61 is in line compared to the rest of the industry. DY6 outperforms 58.67% of its industry peers.
  • 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 74.67% of the companies in the same industry.
  • DY6 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • DY6 has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.01
Altman-Z 2.61
ROIC/WACC1.37
WACC8%
DY6.DE Yearly LT Debt VS Equity VS FCFDY6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

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.
  • With a Current ratio value of 0.98, DY6 is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.90 is on the low side compared to the rest of the industry. DY6 is outperformed by 62.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.9
DY6.DE Yearly Current Assets VS Current LiabilitesDY6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

4

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.
  • Looking at the last year, DY6 shows a small growth in Revenue. The Revenue has grown by 7.83% in the last 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

  • 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 Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
EPS Next 5Y11.85%
Revenue Next Year-0.45%
Revenue Next 2Y-3.06%
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.
DY6.DE Yearly Revenue VS EstimatesDY6.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
DY6.DE Yearly EPS VS EstimatesDY6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8

5

4. DY6.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.18, which indicates a correct valuation of DY6.
  • Based on the Price/Earnings ratio, DY6 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DY6 to the average of the S&P500 Index (24.75), we can say DY6 is valued slightly cheaper.
  • DY6 is valuated correctly with a Price/Forward Earnings ratio of 16.08.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DY6.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. DY6 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.18
Fwd PE 16.08
DY6.DE Price Earnings VS Forward Price EarningsDY6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 72.00% of the companies in the same industry are more expensive than DY6, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DY6 is valued a bit cheaper than 77.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.41
EV/EBITDA 5.31
DY6.DE Per share dataDY6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of DY6 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.27%
EPS Next 3Y5.99%

5

5. DY6.DE Dividend Analysis

5.1 Amount

  • DY6 has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.06, DY6 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, DY6 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

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 Years1
Div Non Decr Years1
DY6.DE Yearly Dividends per shareDY6.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • DY6 pays out 23.43% of its income as dividend. This is a 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 Yearly Income VS Free CF VS DividendDY6.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
DY6.DE Dividend Payout.DY6.DE Dividend Payout, showing the Payout Ratio.DY6.DE Dividend Payout.PayoutRetained Earnings

DY6.DE Fundamentals: All Metrics, Ratios and Statistics

DEVON ENERGY CORP

FRA:DY6 (3/31/2026, 2:11:47 PM)

44.82

-0.95 (-2.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners79.76%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap27.79B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80
Price Target42.13 (-6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend0.84
Dividend Growth(5Y)7.65%
DP23.43%
Div Incr Years1
Div Non Decr Years1
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)5.44%
PT rev (3m)5.64%
EPS NQ rev (1m)31.81%
EPS NQ rev (3m)-9.78%
EPS NY rev (1m)-8.64%
EPS NY rev (3m)-21.14%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-2.44%
Revenue NY rev (3m)2.96%
Valuation
Industry RankSector Rank
PE 13.18
Fwd PE 16.08
P/S 1.86
P/FCF 11.41
P/OCF 4.76
P/B 2.06
P/tB 2.16
EV/EBITDA 5.31
EPS(TTM)3.4
EY7.59%
EPS(NY)2.79
Fwd EY6.22%
FCF(TTM)3.93
FCFY8.76%
OCF(TTM)9.43
OCFY21.03%
SpS24.14
BVpS21.81
TBVpS20.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.85
Profitability
Industry RankSector 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 RankSector 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 2.61
F-Score6
WACC8%
ROIC/WACC1.37
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 Year-0.45%
Revenue Next 2Y-3.06%
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.


What is the valuation status for DY6 stock?

ChartMill assigns a valuation rating of 5 / 10 to DEVON ENERGY CORP (DY6.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DEVON ENERGY CORP?

DEVON ENERGY CORP (DY6.DE) has a profitability rating of 6 / 10.


What is the valuation of DEVON ENERGY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DEVON ENERGY CORP (DY6.DE) is 13.18 and the Price/Book (PB) ratio is 2.06.


How financially healthy is DEVON ENERGY CORP?

The financial health rating of DEVON ENERGY CORP (DY6.DE) is 4 / 10.