DEVON ENERGY CORP (DY6.DE) Fundamental Analysis & Valuation
FRA:DY6 • US25179M1036
Current stock price
40.82 EUR
-0.06 (-0.15%)
Last:
This DY6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DY6.DE Profitability Analysis
1.1 Basic Checks
- In the past year DY6 was profitable.
- In the past year DY6 had a positive cash flow from operations.
- DY6 had positive earnings in each of the past 5 years.
- In the past 5 years DY6 always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 8.36%, DY6 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.01%, DY6 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- The Return On Invested Capital of DY6 (10.97%) is better than 81.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DY6 is above the industry average of 9.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 17.01% | ||
| ROIC | 10.97% |
ROA(3y)11.05%
ROA(5y)14.3%
ROE(3y)22.68%
ROE(5y)30.29%
ROIC(3y)13.66%
ROIC(5y)17.09%
1.3 Margins
- With a decent Profit Margin value of 15.37%, DY6 is doing good in the industry, outperforming 74.67% of the companies in the same industry.
- DY6's Profit Margin has declined in the last couple of years.
- The Operating Margin of DY6 (22.43%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of DY6 has declined.
- DY6 has a Gross Margin (46.46%) which is in line with its industry peers.
- DY6's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.43% | ||
| PM (TTM) | 15.37% | ||
| GM | 46.46% |
OM growth 3Y-18.5%
OM growth 5YN/A
PM growth 3Y-20.92%
PM growth 5YN/A
GM growth 3Y-5.62%
GM growth 5Y-9.55%
2. DY6.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DY6 is creating some value.
- The number of shares outstanding for DY6 has been reduced compared to 1 year ago.
- The number of shares outstanding for DY6 has been increased compared to 5 years ago.
- Compared to 1 year ago, DY6 has an improved debt to assets ratio.
2.2 Solvency
- DY6 has an Altman-Z score of 2.50. 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.
- DY6 has a Altman-Z score (2.50) which is comparable to the rest of the industry.
- DY6 has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as DY6 would need 3.01 years to pay back of all of its debts.
- The Debt to FCF ratio of DY6 (3.01) is better than 72.00% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that DY6 is not too dependend on debt financing.
- DY6 has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: DY6 outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.41
WACC7.81%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that DY6 may have some problems paying its short term obligations.
- With a Current ratio value of 0.98, DY6 is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.90 indicates that DY6 may have some problems paying its short term obligations.
- DY6 has a worse Quick ratio (0.90) than 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 |
3. DY6.DE Growth Analysis
3.1 Past
- The earnings per share for DY6 have decreased strongly by -19.05% in the last year.
- The earnings per share for DY6 have been decreasing by -22.22% on average. This is quite bad
- The Revenue has been growing slightly by 7.83% in the past year.
- Measured over the past years, DY6 shows a very strong growth in Revenue. The Revenue has been growing by 28.91% on average per year.
EPS 1Y (TTM)-19.05%
EPS 3Y-22.22%
EPS 5YN/A
EPS Q2Q%-29.31%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y-3.57%
Revenue growth 5Y28.91%
Sales Q2Q%-6.4%
3.2 Future
- The Earnings Per Share is expected to grow by 11.85% on average over the next years. This is quite good.
- DY6 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.84% yearly.
EPS Next Y21.22%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
EPS Next 5Y11.85%
Revenue Next Year20.58%
Revenue Next 2Y14.41%
Revenue Next 3Y8.73%
Revenue Next 5Y-2.84%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DY6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.22, the valuation of DY6 can be described as correct.
- Based on the Price/Earnings ratio, DY6 is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.42. DY6 is valued rather cheaply when compared to this.
- DY6 is valuated reasonably with a Price/Forward Earnings ratio of 10.07.
- Based on the Price/Forward Earnings ratio, DY6 is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, DY6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than 73.33% of the companies in the same industry.
- 84.00% of the companies in the same industry are more expensive than DY6, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of DY6 may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y11.85%
EPS Next 3Y8.94%
5. DY6.DE Dividend Analysis
5.1 Amount
- DY6 has a Yearly Dividend Yield of 1.99%.
- Compared to an average industry Dividend Yield of 4.49, DY6 is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, DY6 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
- The dividend of DY6 is nicely growing with an annual growth rate of 7.65%!
Dividend Growth(5Y)7.65%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 23.43% of the earnings are spent on dividend by DY6. This is a low number and sustainable payout ratio.
- DY6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.43%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
DY6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DY6 (4/24/2026, 7:00:00 PM)
40.82
-0.06 (-0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners79.53%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap25.37B
Revenue(TTM)17.19B
Net Income(TTM)2.64B
Analysts80.61
Price Target47.72 (16.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend0.83
Dividend Growth(5Y)7.65%
DP23.43%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.6%
Min EPS beat(2)0.01%
Max EPS beat(2)11.19%
EPS beat(4)2
Avg EPS beat(4)1.22%
Min EPS beat(4)-4.28%
Max EPS beat(4)11.19%
EPS beat(8)5
Avg EPS beat(8)4.17%
EPS beat(12)7
Avg EPS beat(12)3.43%
EPS beat(16)10
Avg EPS beat(16)3.18%
Revenue beat(2)2
Avg Revenue beat(2)2.72%
Min Revenue beat(2)1.43%
Max Revenue beat(2)4.01%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)0.2%
Max Revenue beat(4)5.44%
Revenue beat(8)7
Avg Revenue beat(8)2.92%
Revenue beat(12)10
Avg Revenue beat(12)2.09%
Revenue beat(16)12
Avg Revenue beat(16)2.41%
PT rev (1m)13.28%
PT rev (3m)19.67%
EPS NQ rev (1m)37.59%
EPS NQ rev (3m)8.02%
EPS NY rev (1m)48.03%
EPS NY rev (3m)16.73%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-4.65%
Revenue NY rev (1m)21.13%
Revenue NY rev (3m)25.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 10.07 | ||
| P/S | 1.73 | ||
| P/FCF | 10.61 | ||
| P/OCF | 4.42 | ||
| P/B | 1.91 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)3.34
EY8.18%
EPS(NY)4.05
Fwd EY9.93%
FCF(TTM)3.85
FCFY9.43%
OCF(TTM)9.23
OCFY22.62%
SpS23.65
BVpS21.37
TBVpS20.33
PEG (NY)0.58
PEG (5Y)N/A
Graham Number40.072 (-1.83%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 17.01% | ||
| ROCE | 14.02% | ||
| ROIC | 10.97% | ||
| ROICexc | 11.58% | ||
| ROICexgc | 11.92% | ||
| OM | 22.43% | ||
| PM (TTM) | 15.37% | ||
| GM | 46.46% | ||
| FCFM | 16.27% |
ROA(3y)11.05%
ROA(5y)14.3%
ROE(3y)22.68%
ROE(5y)30.29%
ROIC(3y)13.66%
ROIC(5y)17.09%
ROICexc(3y)14.23%
ROICexc(5y)18.3%
ROICexgc(3y)14.7%
ROICexgc(5y)19.02%
ROCE(3y)17.44%
ROCE(5y)21.82%
ROICexgc growth 3Y-29.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.09%
ROICexc growth 5YN/A
OM growth 3Y-18.5%
OM growth 5YN/A
PM growth 3Y-20.92%
PM growth 5YN/A
GM growth 3Y-5.62%
GM growth 5Y-9.55%
F-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 108.87% | ||
| Cap/Sales | 22.77% | ||
| Interest Coverage | 7.58 | ||
| Cash Conversion | 90.07% | ||
| Profit Quality | 105.87% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.5 |
F-Score6
WACC7.81%
ROIC/WACC1.41
Cap/Depr(3y)164.13%
Cap/Depr(5y)163.19%
Cap/Sales(3y)31.8%
Cap/Sales(5y)27.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.05%
EPS 3Y-22.22%
EPS 5YN/A
EPS Q2Q%-29.31%
EPS Next Y21.22%
EPS Next 2Y11.85%
EPS Next 3Y8.94%
EPS Next 5Y11.85%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y-3.57%
Revenue growth 5Y28.91%
Sales Q2Q%-6.4%
Revenue Next Year20.58%
Revenue Next 2Y14.41%
Revenue Next 3Y8.73%
Revenue Next 5Y-2.84%
EBIT growth 1Y-7.8%
EBIT growth 3Y-21.41%
EBIT growth 5YN/A
EBIT Next Year134.16%
EBIT Next 3Y45.57%
EBIT Next 5Y17.41%
FCF growth 1Y427.9%
FCF growth 3Y-6.35%
FCF growth 5Y70.7%
OCF growth 1Y1.68%
OCF growth 3Y-7.68%
OCF growth 5Y37.73%
DEVON ENERGY CORP / DY6.DE Fundamental Analysis 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.
Can you provide the valuation status for DEVON ENERGY CORP?
ChartMill assigns a valuation rating of 8 / 10 to DEVON ENERGY CORP (DY6.DE). This can be considered as Undervalued.
What is the profitability of DY6 stock?
DEVON ENERGY CORP (DY6.DE) has a profitability rating of 6 / 10.
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 grow by 21.22% in the next year.
Can you provide the dividend sustainability for DY6 stock?
The dividend rating of DEVON ENERGY CORP (DY6.DE) is 5 / 10 and the dividend payout ratio is 23.43%.