DEVON ENERGY CORP (1DY6.MI) Fundamental Analysis & Valuation

BIT:1DY6 • US25179M1036

Current stock price

43.23 EUR
+3.65 (+9.22%)
Last:

This 1DY6.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DY6.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DY6 was profitable.
  • 1DY6 had a positive operating cash flow in the past year.
  • In the past 5 years 1DY6 has always been profitable.
  • 1DY6 had a positive operating cash flow in each of the past 5 years.
1DY6.MI Yearly Net Income VS EBIT VS OCF VS FCF1DY6.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

1.2 Ratios

  • 1DY6's Return On Assets of 8.36% is amongst the best of the industry. 1DY6 outperforms 83.33% of its industry peers.
  • 1DY6's Return On Equity of 17.01% is fine compared to the rest of the industry. 1DY6 outperforms 78.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.97%, 1DY6 is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DY6 is above the industry average of 9.57%.
Industry RankSector 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%
1DY6.MI Yearly ROA, ROE, ROIC1DY6.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • 1DY6 has a Profit Margin of 15.37%. This is in the better half of the industry: 1DY6 outperforms 71.79% of its industry peers.
  • 1DY6's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 22.43%, 1DY6 perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1DY6 has declined.
  • 1DY6's Gross Margin of 46.46% is in line compared to the rest of the industry. 1DY6 outperforms 46.15% of its industry peers.
  • 1DY6's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1DY6.MI Yearly Profit, Operating, Gross Margins1DY6.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

2. 1DY6.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DY6 is still creating some value.
  • Compared to 1 year ago, 1DY6 has less shares outstanding
  • Compared to 5 years ago, 1DY6 has more shares outstanding
  • Compared to 1 year ago, 1DY6 has an improved debt to assets ratio.
1DY6.MI Yearly Shares Outstanding1DY6.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1DY6.MI Yearly Total Debt VS Total Assets1DY6.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1DY6 has an Altman-Z score of 2.56. This is not the best score and indicates that 1DY6 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1DY6 (2.56) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1DY6 is 3.01, which is a good value as it means it would take 1DY6, 3.01 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1DY6 (3.01) is better than 71.79% of its industry peers.
  • 1DY6 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.48, 1DY6 perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.01
Altman-Z 2.56
ROIC/WACC1.39
WACC7.88%
1DY6.MI Yearly LT Debt VS Equity VS FCF1DY6.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • 1DY6 has a Current Ratio of 0.98. This is a bad value and indicates that 1DY6 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1DY6 has a Current ratio of 0.98. This is in the lower half of the industry: 1DY6 underperforms 73.08% of its industry peers.
  • A Quick Ratio of 0.90 indicates that 1DY6 may have some problems paying its short term obligations.
  • 1DY6 has a Quick ratio of 0.90. This is in the lower half of the industry: 1DY6 underperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.9
1DY6.MI Yearly Current Assets VS Current Liabilites1DY6.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1DY6.MI Growth Analysis

3.1 Past

  • The earnings per share for 1DY6 have decreased strongly by -19.05% in the last year.
  • Measured over the past years, 1DY6 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.22% on average per year.
  • 1DY6 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.83%.
  • Measured over the past years, 1DY6 shows a very strong growth in Revenue. The Revenue has been growing by 28.91% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.85% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -2.84% on average over the next years.
EPS Next Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
EPS Next 5Y11.85%
Revenue Next Year1.57%
Revenue Next 2Y5.38%
Revenue Next 3Y0.63%
Revenue Next 5Y-2.84%

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.
1DY6.MI Yearly Revenue VS Estimates1DY6.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
1DY6.MI Yearly EPS VS Estimates1DY6.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8

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5

4. 1DY6.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.83, the valuation of 1DY6 can be described as correct.
  • Based on the Price/Earnings ratio, 1DY6 is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, 1DY6 is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.66, 1DY6 is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DY6 is on the same level as its industry peers.
  • 1DY6's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 12.83
Fwd PE 15.66
1DY6.MI Price Earnings VS Forward Price Earnings1DY6.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1DY6's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DY6 is cheaper than 70.51% of the companies in the same industry.
  • 78.21% of the companies in the same industry are more expensive than 1DY6, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.11
EV/EBITDA 5.11
1DY6.MI Per share data1DY6.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • 1DY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.27%
EPS Next 3Y5.99%

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5

5. 1DY6.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.08%, 1DY6 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.88, 1DY6 is paying slightly less dividend.
  • 1DY6's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

  • The dividend of 1DY6 is nicely growing with an annual growth rate of 7.65%!
Dividend Growth(5Y)7.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 23.43% of the earnings are spent on dividend by 1DY6. This is a low number and sustainable payout ratio.
  • The dividend of 1DY6 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.43%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
1DY6.MI Yearly Income VS Free CF VS Dividend1DY6.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
1DY6.MI Dividend Payout.1DY6.MI Dividend Payout, showing the Payout Ratio.1DY6.MI Dividend Payout.PayoutRetained Earnings

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1DY6.MI Fundamentals: All Metrics, Ratios and Statistics

DEVON ENERGY CORP

BIT:1DY6 (3/20/2026, 7:00:00 PM)

43.23

+3.65 (+9.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners79.76%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap26.80B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80
Price Target42.15 (-2.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend0.85
Dividend Growth(5Y)7.65%
DP23.43%
Div Incr Years0
Div Non Decr Years0
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)11
Avg Revenue beat(12)10.89%
Revenue beat(16)13
Avg Revenue beat(16)9.02%
PT rev (1m)0%
PT rev (3m)0.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.85%
EPS NY rev (1m)0%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.78%
Valuation
Industry RankSector Rank
PE 12.83
Fwd PE 15.66
P/S 1.81
P/FCF 11.11
P/OCF 4.63
P/B 2
P/tB 2.1
EV/EBITDA 5.11
EPS(TTM)3.37
EY7.8%
EPS(NY)2.76
Fwd EY6.39%
FCF(TTM)3.89
FCFY9%
OCF(TTM)9.33
OCFY21.59%
SpS23.91
BVpS21.6
TBVpS20.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.47
Profitability
Industry RankSector 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 RankSector 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 2.56
F-Score6
WACC7.88%
ROIC/WACC1.39
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 Y-18.11%
EPS Next 2Y-0.27%
EPS Next 3Y5.99%
EPS Next 5Y11.85%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y-3.57%
Revenue growth 5Y28.91%
Sales Q2Q%-6.4%
Revenue Next Year1.57%
Revenue Next 2Y5.38%
Revenue Next 3Y0.63%
Revenue Next 5Y-2.84%
EBIT growth 1Y-7.8%
EBIT growth 3Y-21.41%
EBIT growth 5YN/A
EBIT Next Year99.02%
EBIT Next 3Y37.9%
EBIT Next 5Y18.38%
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 / 1DY6.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DEVON ENERGY CORP (1DY6.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1DY6.MI.


Can you provide the valuation status for DEVON ENERGY CORP?

ChartMill assigns a valuation rating of 5 / 10 to DEVON ENERGY CORP (1DY6.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DEVON ENERGY CORP?

DEVON ENERGY CORP (1DY6.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of DEVON ENERGY CORP (1DY6.MI) stock?

The Price/Earnings (PE) ratio for DEVON ENERGY CORP (1DY6.MI) is 12.83 and the Price/Book (PB) ratio is 2.


How sustainable is the dividend of DEVON ENERGY CORP (1DY6.MI) stock?

The dividend rating of DEVON ENERGY CORP (1DY6.MI) is 5 / 10 and the dividend payout ratio is 23.43%.