DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
Europe - FRA:DY6 - US25179M1036 - Common Stock
27.99 EUR
+0.04 (+0.13%)
We assign a fundamental rating of 5 out of 10 to DY6. DY6 was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While DY6 has a great profitability rating, there are quite some concerns on its financial health. DY6 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DY6 was profitable.
DY6 had a positive operating cash flow in the past year.
Of the past 5 years DY6 4 years were profitable.
In the past 5 years DY6 always reported a positive cash flow from operatings.
1.2 Ratios
DY6 has a better Return On Assets (9.06%) than 85.25% of its industry peers.
DY6 has a better Return On Equity (18.88%) than 78.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.18%, DY6 belongs to the top of the industry, outperforming 86.89% 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 9.77%.
The last Return On Invested Capital (12.18%) for DY6 is well below the 3 year average (20.63%), which needs to be investigated, but indicates that DY6 had better years and this may not be a problem.
| 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
With a decent Profit Margin value of 16.57%, DY6 is doing good in the industry, outperforming 72.13% of the companies in the same industry.
DY6's Profit Margin has declined in the last couple of years.
The Operating Margin of DY6 (24.54%) is better than 62.30% 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 50.82% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DY6 is creating value.
DY6 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DY6 has more shares outstanding
DY6 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that DY6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
DY6 has a better Altman-Z score (2.19) than 65.57% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that DY6 is somewhat dependend on debt financing.
DY6's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. DY6 outperforms 49.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC1.53
WACC7.96%
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 62.30% 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 comparable to the rest of the industry.
| 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.
Measured over the past years, DY6 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.25% on average per year.
Looking at the last year, DY6 shows a quite strong growth in Revenue. The Revenue has grown by 10.77% in the last year.
Measured over the past years, DY6 shows a very strong growth in Revenue. The Revenue has been growing by 20.71% on average per year.
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
Based on estimates for the next years, DY6 will show a small growth in Earnings Per Share. The EPS will grow by 2.71% on average per year.
The Revenue is expected to grow by 4.70% on average over the next years.
EPS Next Y-17.43%
EPS Next 2Y-5.83%
EPS Next 3Y2.41%
EPS Next 5Y2.71%
Revenue Next Year8.19%
Revenue Next 2Y3.49%
Revenue Next 3Y4.11%
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
A Price/Earnings ratio of 7.50 indicates a rather cheap valuation of DY6.
Based on the Price/Earnings ratio, DY6 is valued cheaper than 86.89% of the companies in the same industry.
DY6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 7.55, which indicates a rather cheap valuation of DY6.
DY6's Price/Forward Earnings ratio is rather cheap when compared to the industry. DY6 is cheaper than 80.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. DY6 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DY6 indicates a somewhat cheap valuation: DY6 is cheaper than 73.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.54 |
4.3 Compensation for Growth
DY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-5.83%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.94%, DY6 has a reasonable but not impressive dividend return.
DY6's Dividend Yield is comparable with the industry average which is at 56.25.
DY6's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
The dividend of DY6 is nicely growing with an annual growth rate of 34.02%!
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.
The dividend of DY6 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.81%
EPS Next 2Y-5.83%
EPS Next 3Y2.41%
FRA:DY6 (10/31/2025, 7:00:00 PM)
27.99
+0.04 (+0.13%)
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 Cap17.77B
Revenue(TTM)17.16B
Net Income(TTM)2.84B
Analysts78.86
Price Target39.92 (42.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend1.26
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)1.65%
PT rev (3m)0.88%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)0.25%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 7.55 | ||
| P/S | 1.2 | ||
| P/FCF | N/A | ||
| P/OCF | 3.01 | ||
| P/B | 1.36 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.54 |
EPS(TTM)3.73
EY13.33%
EPS(NY)3.71
Fwd EY13.24%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)9.29
OCFY33.19%
SpS23.4
BVpS20.53
TBVpS19.51
PEG (NY)N/A
PEG (5Y)0.24
Graham Number41.51
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
ROICexgc growth 3Y-9.4%
ROICexgc 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 | 2.19 |
F-Score5
WACC7.96%
ROIC/WACC1.53
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-17.43%
EPS Next 2Y-5.83%
EPS Next 3Y2.41%
EPS Next 5Y2.71%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%9.37%
Revenue Next Year8.19%
Revenue Next 2Y3.49%
Revenue Next 3Y4.11%
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%
DEVON ENERGY CORP / DY6.DE FAQ
What is the ChartMill fundamental rating of DEVON ENERGY CORP (DY6.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DY6.DE.
What is the valuation status of DEVON ENERGY CORP (DY6.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to DEVON ENERGY CORP (DY6.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DEVON ENERGY CORP?
DEVON ENERGY CORP (DY6.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of DEVON ENERGY CORP (DY6.DE) stock?
The Price/Earnings (PE) ratio for DEVON ENERGY CORP (DY6.DE) is 7.5 and the Price/Book (PB) ratio is 1.36.
What is the expected EPS growth for DEVON ENERGY CORP (DY6.DE) stock?
The Earnings per Share (EPS) of DEVON ENERGY CORP (DY6.DE) is expected to decline by -17.43% in the next year.