DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
Europe - FRA:DY6 - US25179M1036 - Common Stock
29.3 EUR
-0.25 (-0.86%)
We assign a fundamental rating of 5 out of 10 to DY6. DY6 was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. DY6 scores excellent on profitability, but there are concerns on its financial health. DY6 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DY6 was profitable.
In the past year DY6 had a positive cash flow from operations.
Of the past 5 years DY6 4 years were profitable.
DY6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.06%, DY6 belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
With a decent Return On Equity value of 18.88%, DY6 is doing good in the industry, outperforming 75.81% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.18%, DY6 belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DY6 is significantly above the industry average of 9.92%.
The 3 year average ROIC (20.63%) for DY6 is well above the current ROIC(12.18%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 18.88% | ||
| ROIC | 12.18% |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DY6 (16.57%) is better than 72.58% of its industry peers.
In the last couple of years the Profit Margin of DY6 has declined.
DY6's Operating Margin of 24.54% is fine compared to the rest of the industry. DY6 outperforms 61.29% of its industry peers.
In the last couple of years the Operating Margin of DY6 has grown nicely.
Looking at the Gross Margin, with a value of 48.73%, DY6 is in line with its industry, outperforming 51.61% of the companies in the same industry.
DY6's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.54% | ||
| PM (TTM) | 16.57% | ||
| GM | 48.73% |
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
2. Health
2.1 Basic Checks
DY6 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DY6 has been increased compared to 1 year ago.
Compared to 5 years ago, DY6 has more shares outstanding
Compared to 1 year ago, DY6 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.23 indicates that DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.23, DY6 is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that DY6 is somewhat dependend on debt financing.
The Debt to Equity ratio of DY6 (0.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC1.51
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.22 indicates that DY6 should not have too much problems paying its short term obligations.
DY6's Current ratio of 1.22 is on the low side compared to the rest of the industry. DY6 is outperformed by 61.29% of its industry peers.
DY6 has a Quick Ratio of 1.13. This is a normal value and indicates that DY6 is financially healthy and should not expect problems in meeting its short term obligations.
DY6 has a Quick ratio (1.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for DY6 have decreased strongly by -23.45% in the last year.
The Earnings Per Share has been growing by 31.25% on average over the past years. This is a very strong growth
DY6 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.77%.
The Revenue has been growing by 20.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-23.45%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-40.43%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%9.37%
3.2 Future
The Earnings Per Share is expected to grow by 2.71% on average over the next years.
The Revenue is expected to grow by 4.70% on average over the next years.
EPS Next Y-17.64%
EPS Next 2Y-5.35%
EPS Next 3Y4.4%
EPS Next 5Y2.71%
Revenue Next Year8.25%
Revenue Next 2Y3.99%
Revenue Next 3Y5.07%
Revenue Next 5Y4.7%
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.98, which indicates a rather cheap valuation of DY6.
Compared to the rest of the industry, the Price/Earnings ratio of DY6 indicates a rather cheap valuation: DY6 is cheaper than 83.87% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. DY6 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.95, which indicates a rather cheap valuation of DY6.
DY6's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DY6 is cheaper than 77.42% of the companies in the same industry.
DY6's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.71 |
4.3 Compensation for Growth
The decent profitability rating of DY6 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-5.35%
EPS Next 3Y4.4%
5. Dividend
5.1 Amount
DY6 has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 58.63, DY6 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, DY6 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
On average, the dividend of DY6 grows each year by 34.02%, which is quite nice.
Dividend Growth(5Y)34.02%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
25.81% of the earnings are spent on dividend by DY6. This is a low number and sustainable payout ratio.
DY6's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.81%
EPS Next 2Y-5.35%
EPS Next 3Y4.4%
FRA:DY6 (10/3/2025, 7:00:00 PM)
29.3
-0.25 (-0.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.94%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap18.60B
Analysts78.86
Price Target38.09 (30%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend1.24
Dividend Growth(5Y)34.02%
DP25.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.17%
Min EPS beat(2)-4.28%
Max EPS beat(2)-2.06%
EPS beat(4)1
Avg EPS beat(4)2.03%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)3.22%
EPS beat(12)6
Avg EPS beat(12)2.13%
EPS beat(16)10
Avg EPS beat(16)4.13%
Revenue beat(2)2
Avg Revenue beat(2)2.82%
Min Revenue beat(2)0.2%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)3.94%
Min Revenue beat(4)0.2%
Max Revenue beat(4)6.51%
Revenue beat(8)7
Avg Revenue beat(8)3%
Revenue beat(12)9
Avg Revenue beat(12)1.7%
Revenue beat(16)12
Avg Revenue beat(16)3.21%
PT rev (1m)-3.2%
PT rev (3m)-3.72%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)2.88%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 7.95 | ||
| P/S | 1.27 | ||
| P/FCF | N/A | ||
| P/OCF | 3.2 | ||
| P/B | 1.45 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 3.71 |
EPS(TTM)3.67
EY12.53%
EPS(NY)3.69
Fwd EY12.59%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)9.15
OCFY31.22%
SpS23.04
BVpS20.22
TBVpS19.21
PEG (NY)N/A
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 18.88% | ||
| ROCE | 15.12% | ||
| ROIC | 12.18% | ||
| ROICexc | 13% | ||
| ROICexgc | 13.39% | ||
| OM | 24.54% | ||
| PM (TTM) | 16.57% | ||
| GM | 48.73% | ||
| FCFM | N/A |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
ROICexc(3y)21.8%
ROICexc(5y)N/A
ROICexgc(3y)22.62%
ROICexgc(5y)N/A
ROCE(3y)25.62%
ROCE(5y)N/A
ROICexcg growth 3Y-9.4%
ROICexcg growth 5Y53.9%
ROICexc growth 3Y-8.79%
ROICexc growth 5Y55.35%
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 207.05% | ||
| Cap/Sales | 43.32% | ||
| Interest Coverage | 9.32 | ||
| Cash Conversion | 87.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.23 |
F-Score5
WACC8.08%
ROIC/WACC1.51
Cap/Depr(3y)204.69%
Cap/Depr(5y)159.27%
Cap/Sales(3y)33.12%
Cap/Sales(5y)27.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.45%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-40.43%
EPS Next Y-17.64%
EPS Next 2Y-5.35%
EPS Next 3Y4.4%
EPS Next 5Y2.71%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%9.37%
Revenue Next Year8.25%
Revenue Next 2Y3.99%
Revenue Next 3Y5.07%
Revenue Next 5Y4.7%
EBIT growth 1Y-10.33%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year80.56%
EBIT Next 3Y25.52%
EBIT Next 5Y17.43%
FCF growth 1Y-158.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.99%
OCF growth 3Y10.44%
OCF growth 5Y26.09%