US25179M1036 - Common Stock

We assign a fundamental rating of **5** out of 10 to **DVN**. **DVN** was compared to 213 industry peers in the **Oil, Gas & Consumable Fuels** industry. **DVN** has only an average score on both its financial health and profitability. **DVN** is valued correctly, but it does not seem to be growing. **DVN** also has an excellent dividend rating. With these ratings, **DVN** could be worth investigating further for dividend investing!.

In the past year **DVN** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **DVN** reported negative net income in multiple years.

With an excellent **Return On Assets** value of **17.39%**, **DVN** belongs to the best of the industry, outperforming **85.45%** of the companies in the same industry.

The last **Return On Invested Capital** (**21.32%**) for **DVN** is above the 3 year average (**21.19%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 17.39% | ||

ROE | 35.69% | ||

ROIC | 21.32% |

ROA(3y)17.88%

ROA(5y)4.79%

ROE(3y)38.16%

ROE(5y)3.06%

ROIC(3y)21.19%

ROIC(5y)N/A

In the last couple of years the **Profit Margin** of **DVN** has declined.

In the last couple of years the **Operating Margin** of **DVN** has grown nicely.

Looking at the **Gross Margin**, with a value of **51.09%**, **DVN** is in line with its industry, outperforming **52.58%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **DVN** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 30.79% | ||

PM (TTM) | 23.03% | ||

GM | 51.09% |

OM growth 3YN/A

OM growth 5Y14.05%

PM growth 3YN/A

PM growth 5Y-6.49%

GM growth 3Y-12.21%

GM growth 5Y-9.82%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **DVN** is creating value.

The debt/assets ratio for **DVN** has been reduced compared to a year ago.

The **Debt to Equity ratio** of **DVN** (**0.49**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.49 | ||

Debt/FCF | 2.32 | ||

Altman-Z | 3.36 |

ROIC/WACC2.58

WACC8.25%

A Current Ratio of **1.04** indicates that **DVN** should not have too much problems paying its short term obligations.

The **Quick ratio** of **DVN** (**0.97**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.04 | ||

Quick Ratio | 0.97 |

Measured over the past years, **DVN** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **34.60%** on average per year.

Measured over the past years, **DVN** shows a quite strong growth in **Revenue**. The Revenue has been growing by **11.39%** on average per year.

EPS 1Y (TTM)-31.56%

EPS 3YN/A

EPS 5Y34.6%

EPS growth Q2Q-20.55%

Revenue 1Y (TTM)-1.7%

Revenue growth 3Y46.75%

Revenue growth 5Y11.39%

Revenue growth Q2Q-5.94%

The **Earnings Per Share** is expected to decrease by **-1.11%** on average over the next years.

Based on estimates for the next years, **DVN** will show a small growth in **Revenue**. The Revenue will grow by **1.26%** on average per year.

EPS Next Y-10.76%

EPS Next 2Y-1%

EPS Next 3Y-2.97%

EPS Next 5Y-1.11%

Revenue Next Year-1.78%

Revenue Next 2Y1.51%

Revenue Next 3Y1.26%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **9.19**, the valuation of **DVN** can be described as reasonable.

The **Price/Forward Earnings** ratio is **8.88**, which indicates a very decent valuation of **DVN**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **DVN** indicates a somewhat cheap valuation: **DVN** is cheaper than 67.14% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.19 | ||

Fwd PE | 8.88 |

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **DVN**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.29 | ||

EV/EBITDA | 4.34 |

A cheap valuation may be justified as **DVN**'s earnings are expected to decrease with **-2.97%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.27

EPS Next 2Y-1%

EPS Next 3Y-2.97%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.16% |

The dividend of **DVN** is nicely growing with an annual growth rate of **56.62%**!

Dividend Growth(5Y)56.62%

Div Incr Years0

Div Non Decr Years0

DP35.94%

EPS Next 2Y-1%

EPS Next 3Y-2.97%

**DEVON ENERGY CORP**

NYSE:DVN (5/17/2024, 7:04:00 PM)

After market: 49.65 +0.03 (+0.06%)**49.62**

**+0.38 (+0.77%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap31.39B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 4.16% |

Dividend Growth(5Y)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.19 | ||

Fwd PE | 8.88 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)N/A

PEG (5Y)0.27

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 17.39% | ||

ROE | 35.69% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 30.79% | ||

PM (TTM) | 23.03% | ||

GM | 51.09% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.75

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.49 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.04 | ||

Quick Ratio | 0.97 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)-31.56%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-10.76%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.7%

Revenue growth 3Y46.75%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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