DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
FRA:DY6 - US25179M1036 - Common Stock
30.325 EUR
+0.22 (+0.73%)
DY6 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. DY6 has an excellent profitability rating, but there are concerns on its financial health. DY6 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DY6 was profitable.
DY6 had a positive operating cash flow in the past year.
DY6 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DY6 had a positive operating cash flow.
1.2 Ratios
DY6's Return On Assets of 9.06% is fine compared to the rest of the industry. DY6 outperforms 79.37% of its industry peers.
Looking at the Return On Equity, with a value of 18.88%, DY6 is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
The Return On Invested Capital of DY6 (12.18%) is better than 84.13% of its industry peers.
DY6 had an Average Return On Invested Capital over the past 3 years of 20.63%. This is significantly above the industry average of 9.83%.
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
DY6 has a Profit Margin of 16.57%. This is in the better half of the industry: DY6 outperforms 73.02% of its industry peers.
DY6's Profit Margin has declined in the last couple of years.
The Operating Margin of DY6 (24.54%) is better than 63.49% 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 55.56% of the companies in the same industry.
In the last couple of years the Gross Margin of DY6 has declined.
| 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.
Compared to 1 year ago, DY6 has more shares outstanding
DY6 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DY6 has a worse debt to assets ratio.
2.2 Solvency
DY6 has an Altman-Z score of 2.26. This is not the best score and indicates that DY6 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DY6 (2.26) is better than 65.08% of its industry peers.
DY6 has a Debt/Equity ratio of 0.56. This is a neutral value indicating DY6 is somewhat dependend on debt financing.
DY6 has a Debt to Equity ratio of 0.56. This is comparable to the rest of the industry: DY6 outperforms 46.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC1.46
WACC8.33%
2.3 Liquidity
DY6 has a Current Ratio of 1.22. This is a normal value and indicates that DY6 is financially healthy and should not expect problems in meeting 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 65.08% 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 of 1.13. This is comparable to the rest of the industry: DY6 outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
DY6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.45%.
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.
The Revenue has grown by 10.77% in the past year. This is quite good.
DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.71% yearly.
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 1.52% on average per year.
DY6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.70% yearly.
EPS Next Y-17.37%
EPS Next 2Y-4.96%
EPS Next 3Y4.11%
EPS Next 5Y1.52%
Revenue Next Year8.31%
Revenue Next 2Y3.28%
Revenue Next 3Y4.07%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.26, the valuation of DY6 can be described as very reasonable.
84.13% of the companies in the same industry are more expensive than DY6, based on the Price/Earnings ratio.
DY6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.02.
With a Price/Forward Earnings ratio of 8.15, the valuation of DY6 can be described as very reasonable.
DY6's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DY6 is cheaper than 74.60% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, DY6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
DY6's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DY6 is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.81 |
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-4.96%
EPS Next 3Y4.11%
5. Dividend
5.1 Amount
DY6 has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
DY6's Dividend Yield is slightly below the industry average, which is at 56.55.
DY6's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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-4.96%
EPS Next 3Y4.11%
FRA:DY6 (9/4/2025, 7:00:00 PM)
30.325
+0.22 (+0.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.51%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap19.25B
Analysts78.86
Price Target39.35 (29.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend1.25
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)-0.54%
PT rev (3m)-3.3%
EPS NQ rev (1m)-5.21%
EPS NQ rev (3m)-28.43%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 8.15 | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | 3.31 | ||
| P/B | 1.5 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)3.67
EY12.1%
EPS(NY)3.72
Fwd EY12.27%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)9.15
OCFY30.18%
SpS23.05
BVpS20.23
TBVpS19.22
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 | 2.26 |
F-Score5
WACC8.33%
ROIC/WACC1.46
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-17.37%
EPS Next 2Y-4.96%
EPS Next 3Y4.11%
EPS Next 5Y1.52%
Revenue 1Y (TTM)10.77%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%9.37%
Revenue Next Year8.31%
Revenue Next 2Y3.28%
Revenue Next 3Y4.07%
Revenue Next 5Y4.7%
EBIT growth 1Y-10.33%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year79.27%
EBIT Next 3Y24.99%
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%