DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
Europe - FRA:DY6 - US25179M1036 - Common Stock
29.35 EUR
+0.46 (+1.59%)
We assign a fundamental rating of 5 out of 10 to DY6. DY6 was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. DY6 has an excellent profitability rating, but there are concerns on its financial health. DY6 has a correct valuation and a medium growth rate.
1. Profitability
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 4 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 Return On Assets of 9.06%. This is in the better half of the industry: DY6 outperforms 80.00% of its industry peers.
DY6's Return On Equity of 18.88% is fine compared to the rest of the industry. DY6 outperforms 76.92% of its industry peers.
With an excellent Return On Invested Capital value of 12.18%, DY6 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
DY6 had an Average Return On Invested Capital over the past 3 years of 20.63%. This is significantly above the industry average of 9.96%.
The last Return On Invested Capital (12.18%) for DY6 is well below the 3 year average (20.63%), which needs to be investigated, but indicates that DY6 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 18.88% | ||
| ROIC | 12.18% |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
1.3 Margins
DY6's Profit Margin of 16.57% is fine compared to the rest of the industry. DY6 outperforms 73.85% of its industry peers.
In the last couple of years the Profit Margin of DY6 has declined.
DY6 has a Operating Margin of 24.54%. This is in the better half of the industry: DY6 outperforms 66.15% of its industry peers.
DY6's Operating Margin has improved in the last couple of years.
DY6 has a Gross Margin (48.73%) which is in line with its industry peers.
DY6's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.54% | ||
| PM (TTM) | 16.57% | ||
| GM | 48.73% |
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
2. Health
2.1 Basic Checks
DY6 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DY6 has more shares outstanding
The number of shares outstanding for DY6 has been increased compared to 5 years ago.
The debt/assets ratio for DY6 is higher compared to a year ago.
2.2 Solvency
DY6 has an Altman-Z score of 2.24. 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.
With a decent Altman-Z score value of 2.24, DY6 is doing good in the industry, outperforming 66.15% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that DY6 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, DY6 is in line with its industry, outperforming 47.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.24 |
ROIC/WACC1.51
WACC8.07%
2.3 Liquidity
DY6 has a Current Ratio of 1.22. This is a normal value and indicates that DY6 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DY6 (1.22) is worse than 63.08% of its industry peers.
DY6 has a Quick Ratio of 1.13. This is a normal value and indicates that DY6 is financially healthy and should not expect problems in meeting its short term obligations.
DY6 has a Quick ratio of 1.13. This is comparable to the rest of the industry: DY6 outperforms 55.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
DY6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.45%.
Measured over the past years, DY6 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.25% on average per year.
The Revenue has grown by 10.77% in the past year. This is quite good.
The Revenue has been growing by 20.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-23.45%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-40.43%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%9.37%
3.2 Future
Based on estimates for the next years, DY6 will show a small growth in Earnings Per Share. The EPS will grow by 1.52% on average per year.
DY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.70% yearly.
EPS Next Y-17.37%
EPS Next 2Y-4.96%
EPS Next 3Y4.11%
EPS Next 5Y1.52%
Revenue Next Year8.4%
Revenue Next 2Y4.01%
Revenue Next 3Y4.61%
Revenue Next 5Y4.7%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.04, the valuation of DY6 can be described as reasonable.
84.62% of the companies in the same industry are more expensive than DY6, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DY6 to the average of the S&P500 Index (27.20), we can say DY6 is valued rather cheaply.
The Price/Forward Earnings ratio is 7.94, which indicates a rather cheap valuation of DY6.
Based on the Price/Forward Earnings ratio, DY6 is valued a bit cheaper than the industry average as 78.46% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.71. DY6 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.73 |
4.3 Compensation for Growth
The decent profitability rating of DY6 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-4.96%
EPS Next 3Y4.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, DY6 has a reasonable but not impressive dividend return.
DY6's Dividend Yield is slightly below the industry average, which is at 54.34.
Compared to an average S&P500 Dividend Yield of 2.38, DY6 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
The dividend of DY6 is nicely growing with an annual growth rate of 34.02%!
Dividend Growth(5Y)34.02%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
25.81% of the earnings are spent on dividend by DY6. This is a low number and sustainable payout ratio.
DY6's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.81%
EPS Next 2Y-4.96%
EPS Next 3Y4.11%
FRA:DY6 (9/16/2025, 7:00:00 PM)
29.35
+0.46 (+1.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.51%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap18.63B
Analysts78.86
Price Target39.27 (33.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend1.24
Dividend Growth(5Y)34.02%
DP25.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.17%
Min EPS beat(2)-4.28%
Max EPS beat(2)-2.06%
EPS beat(4)1
Avg EPS beat(4)2.03%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)3.22%
EPS beat(12)6
Avg EPS beat(12)2.13%
EPS beat(16)10
Avg EPS beat(16)4.13%
Revenue beat(2)2
Avg Revenue beat(2)2.82%
Min Revenue beat(2)0.2%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)3.94%
Min Revenue beat(4)0.2%
Max Revenue beat(4)6.51%
Revenue beat(8)7
Avg Revenue beat(8)3%
Revenue beat(12)9
Avg Revenue beat(12)1.7%
Revenue beat(16)12
Avg Revenue beat(16)3.21%
PT rev (1m)-1.11%
PT rev (3m)-3%
EPS NQ rev (1m)1.61%
EPS NQ rev (3m)1.5%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 7.94 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 3.23 | ||
| P/B | 1.46 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 3.73 |
EPS(TTM)3.65
EY12.44%
EPS(NY)3.69
Fwd EY12.59%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)9.09
OCFY30.98%
SpS22.9
BVpS20.09
TBVpS19.09
PEG (NY)N/A
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 18.88% | ||
| ROCE | 15.12% | ||
| ROIC | 12.18% | ||
| ROICexc | 13% | ||
| ROICexgc | 13.39% | ||
| OM | 24.54% | ||
| PM (TTM) | 16.57% | ||
| GM | 48.73% | ||
| FCFM | N/A |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
ROICexc(3y)21.8%
ROICexc(5y)N/A
ROICexgc(3y)22.62%
ROICexgc(5y)N/A
ROCE(3y)25.62%
ROCE(5y)N/A
ROICexcg growth 3Y-9.4%
ROICexcg growth 5Y53.9%
ROICexc growth 3Y-8.79%
ROICexc growth 5Y55.35%
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 207.05% | ||
| Cap/Sales | 43.32% | ||
| Interest Coverage | 9.32 | ||
| Cash Conversion | 87.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.24 |
F-Score5
WACC8.07%
ROIC/WACC1.51
Cap/Depr(3y)204.69%
Cap/Depr(5y)159.27%
Cap/Sales(3y)33.12%
Cap/Sales(5y)27.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.45%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-40.43%
EPS Next Y-17.37%
EPS Next 2Y-4.96%
EPS Next 3Y4.11%
EPS Next 5Y1.52%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%9.37%
Revenue Next Year8.4%
Revenue Next 2Y4.01%
Revenue Next 3Y4.61%
Revenue Next 5Y4.7%
EBIT growth 1Y-10.33%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year79.27%
EBIT Next 3Y24.99%
EBIT Next 5Y17.43%
FCF growth 1Y-158.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.99%
OCF growth 3Y10.44%
OCF growth 5Y26.09%