DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DY6 - US25179M1036 - Common Stock
31.065 EUR
+0.1 (+0.31%)
DY6 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. While DY6 has a great profitability rating, there are quite some concerns on its financial health. DY6 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
DY6 had positive earnings in the past year.
DY6 had a positive operating cash flow in the past year.
Of the past 5 years DY6 4 years were profitable.
In the past 5 years DY6 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.71%, DY6 belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
DY6's Return On Equity of 17.71% is amongst the best of the industry. DY6 outperforms 82.86% of its industry peers.
DY6 has a better Return On Invested Capital (11.84%) than 87.14% of its industry peers.
DY6 had an Average Return On Invested Capital over the past 3 years of 20.63%. This is significantly above the industry average of 9.15%.
The 3 year average ROIC (20.63%) for DY6 is well above the current ROIC(11.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 17.71% | ||
| ROIC | 11.84% |
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
Looking at the Profit Margin, with a value of 15.56%, DY6 is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of DY6 has declined.
The Operating Margin of DY6 (22.88%) is better than 61.43% of its industry peers.
In the last couple of years the Operating Margin of DY6 has grown nicely.
With a Gross Margin value of 47.14%, DY6 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DY6 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.88% | ||
| PM (TTM) | 15.56% | ||
| GM | 47.14% |
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.
The number of shares outstanding for DY6 has been increased compared to 1 year ago.
Compared to 5 years ago, DY6 has more shares outstanding
The debt/assets ratio for DY6 is higher compared to a year ago.
2.2 Solvency
DY6 has an Altman-Z score of 2.28. 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 2.28, DY6 is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Debt to FCF ratio of DY6 is 2.98, which is a good value as it means it would take DY6, 2.98 years of fcf income to pay off all of its debts.
DY6 has a better Debt to FCF ratio (2.98) than 78.57% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that DY6 is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.48, DY6 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.47
WACC8.07%
2.3 Liquidity
A Current Ratio of 0.96 indicates that DY6 may have some problems paying its short term obligations.
DY6 has a worse Current ratio (0.96) than 72.86% of its industry peers.
DY6 has a Quick Ratio of 0.96. 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 has a worse Quick ratio (0.87) than 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
DY6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.34%.
DY6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.25% yearly.
The Revenue has grown by 11.40% 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)-16.34%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-5.45%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%7.63%
3.2 Future
The Earnings Per Share is expected to grow by 2.93% on average over the next years.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y-16.73%
EPS Next 2Y-7.54%
EPS Next 3Y3.25%
EPS Next 5Y2.93%
Revenue Next Year8.04%
Revenue Next 2Y2.02%
Revenue Next 3Y3.23%
Revenue Next 5Y4.31%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DY6 is valuated reasonably with a Price/Earnings ratio of 8.61.
DY6's Price/Earnings ratio is rather cheap when compared to the industry. DY6 is cheaper than 82.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, DY6 is valued rather cheaply.
The Price/Forward Earnings ratio is 8.87, which indicates a very decent valuation of DY6.
DY6's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DY6 is cheaper than 75.71% of the companies in the same industry.
DY6 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
DY6's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DY6 is cheaper than 77.14% 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 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 3.93 |
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)0.28
EPS Next 2Y-7.54%
EPS Next 3Y3.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.69%, DY6 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.63, DY6 is paying slightly less dividend.
DY6's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
On average, the dividend of DY6 grows each year by 34.02%, which is quite nice.
Dividend Growth(5Y)34.02%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DY6 pays out 22.55% of its income as dividend. This is a sustainable payout ratio.
DY6's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.55%
EPS Next 2Y-7.54%
EPS Next 3Y3.25%
FRA:DY6 (12/22/2025, 7:00:00 PM)
31.065
+0.1 (+0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners76.48%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap19.49B
Revenue(TTM)17.47B
Net Income(TTM)2.72B
Analysts78.89
Price Target39.88 (28.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend1.24
Dividend Growth(5Y)34.02%
DP22.55%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.57%
Min EPS beat(2)-2.06%
Max EPS beat(2)11.19%
EPS beat(4)2
Avg EPS beat(4)4.83%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)4.09%
EPS beat(12)6
Avg EPS beat(12)2.92%
EPS beat(16)10
Avg EPS beat(16)3.87%
Revenue beat(2)2
Avg Revenue beat(2)4.72%
Min Revenue beat(2)4.01%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)3.31%
Min Revenue beat(4)0.2%
Max Revenue beat(4)5.44%
Revenue beat(8)7
Avg Revenue beat(8)3.49%
Revenue beat(12)9
Avg Revenue beat(12)1.32%
Revenue beat(16)12
Avg Revenue beat(16)3.1%
PT rev (1m)1.83%
PT rev (3m)1.55%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)-8.12%
EPS NY rev (1m)1.48%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 8.87 | ||
| P/S | 1.31 | ||
| P/FCF | 8.15 | ||
| P/OCF | 3.36 | ||
| P/B | 1.5 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)3.61
EY11.62%
EPS(NY)3.5
Fwd EY11.28%
FCF(TTM)3.81
FCFY12.27%
OCF(TTM)9.25
OCFY29.79%
SpS23.63
BVpS20.76
TBVpS19.74
PEG (NY)N/A
PEG (5Y)0.28
Graham Number41.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 17.71% | ||
| ROCE | 14.71% | ||
| ROIC | 11.84% | ||
| ROICexc | 12.4% | ||
| ROICexgc | 12.77% | ||
| OM | 22.88% | ||
| PM (TTM) | 15.56% | ||
| GM | 47.14% | ||
| FCFM | 16.13% |
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
ROICexgc growth 3Y-9.4%
ROICexgc 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-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 109.44% | ||
| Cap/Sales | 23.03% | ||
| Interest Coverage | 14.28 | ||
| Cash Conversion | 89.16% | ||
| Profit Quality | 103.64% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.28 |
F-Score6
WACC8.07%
ROIC/WACC1.47
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)-16.34%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-5.45%
EPS Next Y-16.73%
EPS Next 2Y-7.54%
EPS Next 3Y3.25%
EPS Next 5Y2.93%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%7.63%
Revenue Next Year8.04%
Revenue Next 2Y2.02%
Revenue Next 3Y3.23%
Revenue Next 5Y4.31%
EBIT growth 1Y-15.46%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year80.11%
EBIT Next 3Y23.99%
EBIT Next 5Y17.74%
FCF growth 1Y-1.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.83%
OCF growth 3Y10.44%
OCF growth 5Y26.09%
DEVON ENERGY CORP / DY6.DE 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 of DEVON ENERGY CORP (DY6.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to DEVON ENERGY CORP (DY6.DE). This can be considered as Undervalued.
Can you provide the profitability details for DEVON ENERGY CORP?
DEVON ENERGY CORP (DY6.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of DEVON ENERGY CORP (DY6.DE) stock?
The Price/Earnings (PE) ratio for DEVON ENERGY CORP (DY6.DE) is 8.61 and the Price/Book (PB) ratio is 1.5.
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 -16.73% in the next year.