DEVON ENERGY CORP (DY6.DE) Fundamental Analysis & Valuation
FRA:DY6 • US25179M1036
Current stock price
40.82 EUR
-0.06 (-0.15%)
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.
- DY6 had a positive operating cash flow in the past year.
- DY6 had positive earnings in each of the past 5 years.
- Each year in the past 5 years DY6 had a positive operating cash flow.
1.2 Ratios
- DY6 has a better Return On Assets (8.36%) than 88.00% of its industry peers.
- DY6 has a Return On Equity of 17.01%. This is amongst the best in the industry. DY6 outperforms 81.33% of its industry peers.
- DY6 has a better Return On Invested Capital (10.97%) than 81.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DY6 is above the industry average of 9.56%.
| 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's Profit Margin of 15.37% is fine compared to the rest of the industry. DY6 outperforms 77.33% of its industry peers.
- In the last couple of years the Profit Margin of DY6 has declined.
- DY6 has a Operating Margin of 22.43%. This is in the better half of the industry: DY6 outperforms 62.67% of its industry peers.
- In the last couple of years the Operating Margin of DY6 has declined.
- Looking at the Gross Margin, with a value of 46.46%, DY6 is in line with its industry, outperforming 49.33% 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 | 22.43% | ||
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DY6 is creating some value.
- The number of shares outstanding for DY6 has been reduced compared to 1 year ago.
- DY6 has more shares outstanding than it did 5 years ago.
- DY6 has a better debt/assets ratio than last year.
2.2 Solvency
- DY6 has an Altman-Z score of 2.50. 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.
- The Altman-Z score of DY6 (2.50) is comparable to the rest of the 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.
- With a decent Debt to FCF ratio value of 3.01, DY6 is doing good in the industry, outperforming 72.00% of the companies in the same industry.
- DY6 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of DY6 (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.41
WACC7.81%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that DY6 may have some problems paying its short term obligations.
- DY6 has a worse Current ratio (0.98) than 70.67% of its industry peers.
- DY6 has a Quick 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.
- DY6's Quick ratio of 0.90 is on the low side compared to the rest of the industry. DY6 is outperformed by 60.00% 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.
- DY6 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.83%.
- The Revenue has been growing by 28.91% on average over the past years. This is a very strong growth!
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 a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.51% yearly.
- The Revenue is expected to grow by 9.36% on average over the next years. This is quite good.
EPS Next Y21.22%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
EPS Next 5Y-2.51%
Revenue Next Year20.58%
Revenue Next 2Y14.41%
Revenue Next 3Y8.73%
Revenue Next 5Y9.36%
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.
- 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. DY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.22 indicates a correct valuation of DY6.
- Based on the Price/Earnings ratio, DY6 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
- DY6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 10.09, which indicates a very decent valuation of DY6.
- Based on the Price/Forward Earnings ratio, DY6 is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DY6 to the average of the S&P500 Index (22.29), we can say DY6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
- DY6's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DY6 is cheaper than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.62 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of DY6 may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y11.85%
EPS Next 3Y8.94%
5. DY6.DE Dividend Analysis
5.1 Amount
- DY6 has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.64, DY6 is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, DY6 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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
- 23.43% of the earnings are spent on dividend by DY6. This is a low number and sustainable payout ratio.
DP23.43%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
DY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DY6 (4/24/2026, 7:00:00 PM)
40.82
-0.06 (-0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners79.53%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap25.37B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80.61
Price Target47.72 (16.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend0.83
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)13.24%
EPS NQ rev (3m)13.82%
EPS NY rev (1m)48.03%
EPS NY rev (3m)27.5%
Revenue NQ rev (1m)-3.94%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)21.13%
Revenue NY rev (3m)27.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 10.09 | ||
| P/S | 1.73 | ||
| P/FCF | 10.62 | ||
| P/OCF | 4.43 | ||
| P/B | 1.91 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)3.34
EY8.18%
EPS(NY)4.05
Fwd EY9.91%
FCF(TTM)3.84
FCFY9.41%
OCF(TTM)9.22
OCFY22.59%
SpS23.62
BVpS21.33
TBVpS20.3
PEG (NY)0.58
PEG (5Y)N/A
Graham Number40.0412 (-1.91%)
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 | 2.5 |
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 Y21.22%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
EPS Next 5Y-2.51%
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 5Y9.36%
EBIT growth 1Y-7.8%
EBIT growth 3Y-21.41%
EBIT growth 5YN/A
EBIT Next Year134.16%
EBIT Next 3Y45.57%
EBIT Next 5Y30.03%
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 4 / 10 and the dividend payout ratio is 23.43%.