DEVON ENERGY CORP (DY6.DE) Fundamental Analysis & Valuation
FRA:DY6 • US25179M1036
Current stock price
41.43 EUR
+1.07 (+2.65%)
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.
- In the past 5 years DY6 has always been profitable.
- In the past 5 years DY6 always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 8.36%, DY6 belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
- The Return On Equity of DY6 (17.01%) is better than 80.25% of its industry peers.
- With an excellent Return On Invested Capital value of 10.97%, DY6 belongs to the best of the industry, outperforming 80.25% 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 9.44%.
| 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 better Profit Margin (15.37%) than 70.37% of its industry peers.
- DY6's Profit Margin has declined in the last couple of years.
- 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.
- 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
- DY6 has a better debt/assets ratio than last year.
2.2 Solvency
- DY6 has an Altman-Z score of 2.52. 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.
- DY6 has a Altman-Z score (2.52) which 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.
- DY6's Debt to FCF ratio of 3.01 is fine compared to the rest of the industry. DY6 outperforms 71.60% 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 of 0.48. This is comparable to the rest of the industry: DY6 outperforms 49.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.41
WACC7.81%
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: 70.37% of the companies in the same industry are doing better.
- A Quick Ratio of 0.90 indicates that DY6 may have some problems paying its short term obligations.
- The Quick ratio of DY6 (0.90) is worse than 60.49% 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 11.85% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -2.84% on average over the next years.
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
- 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
- DY6 is valuated correctly with a Price/Earnings ratio of 12.37.
- 86.42% of the companies in the same industry are more expensive than DY6, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, DY6 is valued rather cheaply.
- DY6 is valuated correctly with a Price/Forward Earnings ratio of 15.12.
- Based on the Price/Forward Earnings ratio, DY6 is valued a bit cheaper than 61.73% of the companies in the same industry.
- DY6's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.37 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
- 75.31% of the companies in the same industry are more expensive than DY6, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DY6 indicates a rather cheap valuation: DY6 is cheaper than 85.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.73 | ||
| EV/EBITDA | 4.96 |
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
- With a Yearly Dividend Yield of 1.84%, DY6 has a reasonable but not impressive dividend return.
- 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
- 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 2Y-0.27%
EPS Next 3Y5.99%
DY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DY6 (4/9/2026, 7:00:00 PM)
41.43
+1.07 (+2.65%)
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 Cap25.69B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80.61
Price Target42.13 (1.69%)
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 | 12.37 | ||
| Fwd PE | 15.12 | ||
| P/S | 1.75 | ||
| P/FCF | 10.73 | ||
| P/OCF | 4.47 | ||
| P/B | 1.93 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)3.35
EY8.09%
EPS(NY)2.74
Fwd EY6.61%
FCF(TTM)3.86
FCFY9.32%
OCF(TTM)9.26
OCFY22.36%
SpS23.72
BVpS21.43
TBVpS20.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.19
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 | 2.52 |
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 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%.