DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
FRA:DY6 - Deutsche Boerse Ag - US25179M1036 - Common Stock - Currency: EUR
Taking everything into account, DY6 scores 4 out of 10 in our fundamental rating. DY6 was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. DY6 scores excellent on profitability, 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.
Of the past 5 years DY6 4 years were profitable.
Each year in the past 5 years DY6 had a positive operating cash flow.
1.2 Ratios
DY6 has a better Return On Assets (9.02%) than 79.66% of its industry peers.
DY6's Return On Equity of 19.17% is fine compared to the rest of the industry. DY6 outperforms 72.88% of its industry peers.
DY6 has a Return On Invested Capital of 12.88%. This is in the better half of the industry: DY6 outperforms 79.66% 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 15.03%.
The last Return On Invested Capital (12.88%) 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 | 9.02% | ||
| ROE | 19.17% | ||
| ROIC | 12.88% |
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 16.61% is fine compared to the rest of the industry. DY6 outperforms 72.88% of its industry peers.
DY6's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 26.00%, DY6 is doing good in the industry, outperforming 61.02% of the companies in the same industry.
DY6's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 49.75%, DY6 perfoms like the industry average, outperforming 55.93% 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 | 26% | ||
| PM (TTM) | 16.61% | ||
| GM | 49.75% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DY6 is creating value.
The number of shares outstanding for DY6 has been increased compared to 1 year ago.
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 2.21. 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 of 2.21. This is in the better half of the industry: DY6 outperforms 61.02% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that DY6 is somewhat dependend on debt financing.
DY6 has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.21 |
ROIC/WACC1.45
WACC8.86%
2.3 Liquidity
DY6 has a Current Ratio of 1.08. 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 Current ratio of 1.08. This is in the lower half of the industry: DY6 underperforms 77.97% of its industry peers.
DY6 has a Quick Ratio of 1.08. 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 Quick ratio of 0.99. This is in the lower half of the industry: DY6 underperforms 66.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
DY6 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.63%.
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 for DY6 has decreased by -10.92% in the past year. This is quite bad
DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.71% yearly.
EPS 1Y (TTM)-9.63%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%4.31%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%23.8%
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 1.06% on average per year.
DY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y-18.41%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
EPS Next 5Y1.06%
Revenue Next Year5.2%
Revenue Next 2Y2.3%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
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 cheaply with a Price/Earnings ratio of 7.01.
Based on the Price/Earnings ratio, DY6 is valued cheaper than 83.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. DY6 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.19, 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 64.41% of the companies listed in the same industry.
DY6 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than 66.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.81 |
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)0.22
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
DY6 has a Yearly Dividend Yield of 2.89%.
Compared to an average industry Dividend Yield of 60.01, DY6 is paying slightly less dividend.
DY6's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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
28.72% 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.
DP28.72%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
FRA:DY6 (7/11/2025, 7:00:00 PM)
29.24
-0.13 (-0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap18.78B
Analysts78.24
Price Target39.57 (35.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend1.24
Dividend Growth(5Y)34.02%
DP28.72%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.1%
Min EPS beat(2)-4.28%
Max EPS beat(2)14.49%
EPS beat(4)2
Avg EPS beat(4)5.17%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)3.4%
EPS beat(12)7
Avg EPS beat(12)2.94%
EPS beat(16)11
Avg EPS beat(16)5.09%
Revenue beat(2)2
Avg Revenue beat(2)1.9%
Min Revenue beat(2)0.2%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)2.48%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)6.51%
Revenue beat(8)6
Avg Revenue beat(8)1.75%
Revenue beat(12)9
Avg Revenue beat(12)2.61%
Revenue beat(16)12
Avg Revenue beat(16)2.98%
PT rev (1m)-2.77%
PT rev (3m)-15.55%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-23.77%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-18%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 8.19 | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 3.23 | ||
| P/B | 1.51 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)4.17
EY14.26%
EPS(NY)3.57
Fwd EY12.21%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)9.05
OCFY30.95%
SpS22.34
BVpS19.35
TBVpS18.34
PEG (NY)N/A
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 19.17% | ||
| ROCE | 15.99% | ||
| ROIC | 12.88% | ||
| ROICexc | 13.47% | ||
| ROICexgc | 13.87% | ||
| OM | 26% | ||
| PM (TTM) | 16.61% | ||
| GM | 49.75% | ||
| 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 217.5% | ||
| Cap/Sales | 44.61% | ||
| Interest Coverage | 9.43 | ||
| Cash Conversion | 87.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.21 |
F-Score5
WACC8.86%
ROIC/WACC1.45
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)-9.63%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%4.31%
EPS Next Y-18.41%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
EPS Next 5Y1.06%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%23.8%
Revenue Next Year5.2%
Revenue Next 2Y2.3%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y-24.78%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year78.23%
EBIT Next 3Y23.94%
EBIT Next 5Y16.95%
FCF growth 1Y-124.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.71%
OCF growth 3Y10.44%
OCF growth 5Y26.09%