NYSE
DVN
Last Price
US $45.85
KEY FIGURES
MKT CAP
$32.1B
EPS
TTM
$3.50
PEG
TTM
N/M
P/E
TTM
13.10x
P/S
TTM
2.18x
YIELD
2.27%
GROWTH
Revenue Y/Y
28.91%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $45.85
68.53%
Default assumptions
EBITDA Multiple
Fair Value
Market $45.85
56.64%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Devon Energy Corporation cash flow to debt ratio of 76.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Devon Energy Corporation's free cash flow has increased -465.65% from $-853.00M last year to $3.12G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Devon Energy Corporation's debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Devon Energy Corporation's debt has decreased relative to shareholder equity from 0.63 last year to 0.28 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Devon Energy Corporation has a net debt to EBITDA ratio of 0.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Devon Energy Corporation's interest coverage ratio of 9.19 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Devon Energy Corporation's profit margin has decreased (-8.09%) in the last year from 18.14% to 16.67%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Devon Energy Corporation's short-term liabilities of $4.09G exceed its short-term assets of $4.01G, signaling financial risk
Decreasing performance - ROA.
Devon Energy Corporation's return on assets of 4.63% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Devon Energy Corporation's return on equity of 14.90%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Devon Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Devon Energy Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Devon Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Devon Energy Corporation has a free cash flow yield of 9.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Devon Energy Corporation's yearly earnings has decreased -8.61% since last year from $2.89G to $2.64G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Devon Energy Corporation's yearly revenue has increased 10.01% since last year from $15.57G to $17.13G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Devon Energy Corporation's 3-year revenue CAGR of -3.57% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Devon Energy Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Devon Energy Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Devon Energy Corporation is undervalued relative to its fair value price of 77.27 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Devon Energy Corporation has an earnings yield of 7.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Devon Energy Corporation is undervalued relative to its fair value price of 71.82 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Devon Energy Corporation has an EV/EBITDA ratio of 5.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Devon Energy Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Devon Energy Corporation has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Devon Energy Corporation has a price-to-sales ratio of 2.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.90%
Return on equity
ROIC: 5.61%
Valuation History
10.2X
Price to Earnings
EV/EBITDA: 4.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
74.46%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.