NYSE
DVN
Last Price
US $44.39
KEY FIGURES
MKT CAP
$31.1B
EPS
TTM
$3.50
EPS Growth (1Y)
-8.10%
PEG
TTM
-
P/E
TTM
12.68x
P/S
TTM
2.11x
YIELD
2.34%
GROWTH (5Y CAGR)
Revenue
28.91%
EBITDA
Cash Flow (DCF)
Fair Value
Market $44.39
74.07%
Default assumptions
EBITDA Multiple
Fair Value
Market $44.39
61.79%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Devon Energy Corporation's free cash flow has increased -465.65% from $-853.00M last year to $3.12B, signaling increasing performance
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.
Debt-to-equity trend
Devon Energy Corporation's debt has decreased relative to shareholder equity from 0.63 last year to 0.28 today, signaling strengthened financials
Net debt to 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
Interest coverage
Devon Energy Corporation's interest coverage ratio of 9.19 indicates that earnings with good margin can cover interest payments on company debt
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
Current ratio
Devon Energy Corporation's short-term liabilities of $4.09B exceed its short-term assets of $4.01B, signaling financial risk
Return on assets
Devon Energy Corporation's return on assets of 4.63% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Devon Energy Corporation's return on equity of 14.90%, is lower than 15.00%, indicating bad performance
Earnings quality
Devon Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Devon Energy Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Devon Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Devon Energy Corporation has a free cash flow yield of 9.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Devon Energy Corporation's yearly earnings has decreased 8.61% since last year from $2.89B to $2.64B, signaling decreasing performance
Revenue growth
Devon Energy Corporation's yearly revenue has increased 10.01% since last year from $15.57B to $17.13B, signaling increasing performance
Return on invested capital
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.
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
Revenue consistency
Devon Energy Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Devon Energy Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Devon Energy Corporation is undervalued relative to its fair value price of 77.27 based on Discounted Cash Flow model
Earnings yield (TTM)
Devon Energy Corporation has an earnings yield of 7.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Devon Energy Corporation is undervalued relative to its fair value price of 71.82 based on EBITDA multiple model
EV/EBITDA (FY)
Devon Energy Corporation has an EV/EBITDA ratio of 5.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Devon Energy Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Devon Energy Corporation has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Devon Energy Corporation has a price-to-sales ratio of 2.16x, 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
10.5X
Price to Earnings
EV/EBITDA: 4.7X
Cash flow
Profit margin
-
Cash flow
74.46%
Base valuations use default assumptions. Customize in the Valuator.