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

FRA:DY6 • US25179M1036

Current stock price

38.35 EUR
+2.16 (+5.97%)
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

  • The Return On Assets of DY6 (8.36%) is better than 86.67% of its industry peers.
  • With a decent Return On Equity value of 17.01%, DY6 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • DY6 has a better Return On Invested Capital (10.97%) than 81.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DY6 is above the industry average of 9.33%.
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

  • DY6 has a better Profit Margin (15.37%) than 74.67% of its industry peers.
  • In the last couple of years the Profit Margin of DY6 has declined.
  • The Operating Margin of DY6 (22.43%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DY6 has declined.
  • The Gross Margin of DY6 (46.46%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DY6 has declined.
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.
  • 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.
  • 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 2.39 indicates that DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.39, DY6 perfoms like the industry average, outperforming 54.67% 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 better Debt to FCF ratio (3.01) than 72.00% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that DY6 is not too dependend on debt financing.
  • DY6 has a Debt to Equity ratio (0.48) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.01
Altman-Z 2.39
ROIC/WACC1.42
WACC7.72%
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.
  • The Current ratio of DY6 (0.98) is worse than 72.00% of its industry peers.
  • A Quick Ratio of 0.90 indicates that DY6 may have some problems paying 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 61.33% 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%.
  • 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

  • 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.
  • 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 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

  • 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.
  • 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

8

4. DY6.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DY6 is valuated reasonably with a Price/Earnings ratio of 11.59.
  • DY6's Price/Earnings ratio is rather cheap when compared to the industry. DY6 is cheaper than 89.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DY6 to the average of the S&P500 Index (27.95), we can say DY6 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.55, which indicates a very decent valuation of DY6.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DY6 indicates a somewhat cheap valuation: DY6 is cheaper than 80.00% of the companies listed in the same industry.
  • DY6's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 11.59
Fwd PE 9.55
DY6.DE Price Earnings VS Forward Price EarningsDY6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than the industry average as 74.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DY6 indicates a rather cheap valuation: DY6 is cheaper than 86.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.05
EV/EBITDA 4.5
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

  • DY6's 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)0.55
PEG (5Y)N/A
EPS Next 2Y11.85%
EPS Next 3Y8.94%

5

5. DY6.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.10%, DY6 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.48, DY6 is paying slightly less dividend.
  • DY6's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.1%

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
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.
  • 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 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 (4/20/2026, 5:17:56 PM)

38.35

+2.16 (+5.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners79.53%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap23.83B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80.61
Price Target47.72 (24.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 11.59
Fwd PE 9.55
P/S 1.64
P/FCF 10.05
P/OCF 4.19
P/B 1.81
P/tB 1.9
EV/EBITDA 4.5
EPS(TTM)3.31
EY8.63%
EPS(NY)4.02
Fwd EY10.48%
FCF(TTM)3.82
FCFY9.95%
OCF(TTM)9.15
OCFY23.87%
SpS23.45
BVpS21.18
TBVpS20.15
PEG (NY)0.55
PEG (5Y)N/A
Graham Number39.7171 (3.56%)
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 2.39
F-Score6
WACC7.72%
ROIC/WACC1.42
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%.