DEVON ENERGY CORP (DVN) 60.85 -0.1 (-0.16%)
60.85 -0.1 (-0.16%)
US25179M1036 - Common Stock - After market: 60.9 +0.05 (+0.08%)
Fundamental Rating
Taking everything into account, DVN scores 7 out of 10 in our fundamental rating. DVN was compared to 391 industry peers in the Oil, Gas & Consumable Fuels industry. DVN has a great profitability rating, but there are some minor concerns on its financial health. DVN is growing strongly while it is still valued neutral. This is a good combination!
Profitability
Profitability Rating
DVN's Return On Assets of 26.54% is amongst the best returns of the industry. DVN outperforms 84% of its industry peers. The industry average Return On Assets is 12.18%.
DVN has a Return On Equity of 57.49%. This is amongst the best returns in the industry. The industry average is 26.95%. DVN outperforms 86% of its industry peers.
DVN's Profit Margin of 32.65% is amongst the best of the industry. DVN does better than the industry average Profit Margin of 25.51%.
The Piotroski-F score of DVN is 7.00. This is a strong score and indicates good health and profitability for DVN.
VS Industry
ROA (26.54%) VS Industry: 84% outperformed.
0.06
1,189.87
ROE (57.49%) VS Industry: 86% outperformed.
0.24
5,310.48
Profit Margin (32.65%) VS Industry: 64% outperformed.
0.07
268.29
Valuation
Valuation Rating
With a Price/Earnings Ratio of 7.57, the valuation of DVN can be described as very cheap.
With a Forward Price/Earnings Ratio of 6.62, the valuation of DVN can be described as cheap.
DVN's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of DVN, we can conclude it is valued correctly. It is trading at 3.66 times its book value.
When comparing the Enterprise Value to EBITDA ratio of DVN to the average industry ratio of 4.05, DVN is valued in line with its industry peers.
Compared to an average industry Price/Earning Ratio of 6.45, DVN is valued slightly more expensive.
Compared to an average industry price book ratio of 1.57, DVN is valued more expensive than its industry peers. 81% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (7.57) VS Industry: 40% outperformed.
1,200.00
0.06
Price/Book (3.66) VS Industry: 19% outperformed.
3,359.10
0.04
Enterprise Value/ EBITDA (4.41) VS Industry: 46% outperformed.
242.49
0.24
Growth
Growth Rating
DVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 277.46%, which is quite impressive.
DVN shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 39.74% yearly.
DVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 114.49%.
The Revenue is expected to grow by 19.42% on average over the next 5 years. This is quite good.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
Based on estimates for the next 5 years, DVN will show a small growth in Earnings Per Share. The EPS will grow by 9.59% on average per year.
Measured over the past 5 years, DVN shows a small growth in Revenue. The Revenue has been growing by 3.45% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | 39.74% | 277.46% | 151.56% | 61.55% | 31.74% | 9.59% |
| Revenue | 3.45% | 11.12% | 114.49% | 70.03% | 31.14% | 19.42% | N/A |
Health
Health Rating
An Altman-Z score of 4.09 indicates that DVN is not in any danger for bankruptcy at the moment.
DVN is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.13.
DVN has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for DVN.
DVN has a Current Ratio of 1.16. This is a normal value and indicates that DVN is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.11.
DVN has a Quick Ratio of 1.16. This is a normal value and indicates that DVN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick Ratio is in line with the industry averages, which is at 0.95.
When comparing the Debt to Equity Ratio of DVN to the average industry Debt to Equity Ratio of 0.29, DVN required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (0.59) VS Industry: 32% outperformed.
31.33
0.00
Quick Ratio (1.16) VS Industry: 58% outperformed.
0.00
297.28
Current Ratio (1.16) VS Industry: 51% outperformed.
0.00
297.28
Altman-Z (4.09) VS Industry: 74% outperformed.
-283,883.15
1,024.97
Dividend
Dividend Rating
With a Yearly Dividend Yield of 7.98%, DVN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.56, DVN pays a bit more dividend than its industry peers.
DVN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
The dividend of DVN is nicely growing with an annual growth rate of 87.26%!
DVN has paid a dividend for at least 10 years, which is a reliable track record.
DVN pays out 48.92% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of DVN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (7.98%) VS Industry: 75% outperformed.
0.34
64.51
DEVON ENERGY CORP60.85
NYSE:DVN (2/3/2023, 7:04:00 PM)-0.1 (-0.16%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 11-01 2022-11-01/amc | Earnings (Next) | 02-13 2023-02-13/amc |
| Inst Owners | 79.68% | Inst Owner Change | 0.13% |
| Ins Owners | 0.79% | Ins Owner Change | 5.34% |
| Market Cap | 39.78B | Analysts | 75.43 |
| Price Target | 79.65 (30.9%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.98% |
| Dividend Growth(5Y) | 87.26% | DP | 48.92% |
| Div Incr Years | 5 | Div Non Decr Years | 5 |
| Ex-Date | N/A | ||
| EPS beat(2) | 2 | Avg EPS beat(2) | 4.67% |
| Min EPS beat(2) | 1.67% | Max EPS beat(2) | 7.67% |
| EPS beat(4) | 4 | Avg EPS beat(4) | 6.72% |
| Min EPS beat(4) | 1.67% | Max EPS beat(4) | 10.98% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 12.46% |
| Min Revenue beat(2) | 8.55% | Max Revenue beat(2) | 16.36% |
| Revenue beat(4) | 3 | Avg Revenue beat(4) | 8.43% |
| Min Revenue beat(4) | -3.59% | Max Revenue beat(4) | 16.36% |
| PT rev (1m) | -1.84% | PT rev (3m) | -3.18% |
| EPS NQ rev (1m) | -10.78% | EPS NQ rev (3m) | -20.04% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -5.87% |
| Revenue NQ rev (1m) | -10.09% | Revenue NQ rev (3m) | -13.57% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | 0.35% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 6.62 | ||
| P/S | 2.08 | ||
| P/FCF | 11.72 | ||
| P/OCF | 4.84 | ||
| P/B | 3.66 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | 4.41 |
| EPS(TTM) | 8.04 | EY | 13.21% |
| EPS(NY) | 9.19 | Fwd EY | 15.1% |
| FCF(TTM) | 5.19 | FCFY | 8.53% |
| OCF(TTM) | 12.57 | OCFY | 20.65% |
| SpS | 29.28 | BVpS | 16.63 |
| TBVpS | 15.48 | PEG (NY) | 0.05 |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.54% | ||
| ROE | 57.49% | ||
| ROIC | 31.75% | ||
| ROICexc | 33.96% | ||
| ROICexgc | 35.38% | ||
| OM | 42.19% | ||
| PM | 32.65% | ||
| GM | 55.59% |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | 27.49% |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | N/A |
| ROICexc growth 3Y | 27.87% | ROICexc growth 5Y | N/A |
| OM growth 3Y | 16.94% | OM growth 5Y | N/A |
| PM growth 3Y | -12.77% | PM growth 5Y | N/A |
| GM growth 3Y | -18.1% | GM growth 5Y | -10.33% |
| F-Score | 7 | Asset Turnover | 0.81 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 221.56% | ||
| Profit Quality | 54.31% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 4.09 |
| F-Score | 7 | WACC | 12.42% |
| ROIC/WACC | 2.85 | Cap/Depr(3y) | 103.99% |
| Cap/Depr(5y) | 130.65% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 277.46% | EPS 3Y | 39.74% |
| EPS 5Y | N/A | EPS growth Q2Q | 101.85% |
| EPS Next Y | 151.56% | EPS Next 2Y | 61.55% |
| EPS Next 3Y | 31.74% | EPS Next 5Y | 9.59% |
| Revenue growth 1Y | 114.49% | Revenue growth 3Y | 11.12% |
| Revenue growth 5Y | 3.45% | Revenue growth Q2Q | 56.72% |
| Revenue Next Year | 70.03% | Revenue Next 2Y | 31.14% |
| Revenue Next 3Y | 19.42% | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 420.09% | EBIT growth 3Y | 29.95% |
| EBIT growth 5Y | N/A | EBIT Next Year | 201.79% |
| EBIT Next 3Y | 42.06% | EBIT Next 5Y | 28.75% |
| FCF growth 1Y | 1650% | FCF growth 3Y | 75.72% |
| FCF growth 5Y | N/A | OCF growth 1Y | 431.31% |
| OCF growth 3Y | 21.91% | OCF growth 5Y | 26.71% |
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