DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
FRA:DY6 - Deutsche Boerse Ag - US25179M1036 - Common Stock - Currency: EUR
Overall DY6 gets a fundamental rating of 4 out of 10. We evaluated DY6 against 60 industry peers in the Oil, Gas & Consumable Fuels industry. DY6 has a medium profitability rating, but doesn't score so well on its financial health evaluation. DY6 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DY6 had positive earnings in the past year.
In the past year DY6 had a positive cash flow from operations.
DY6 had positive earnings in 4 of the past 5 years.
In the past 5 years DY6 always reported a positive cash flow from operatings.
1.2 Ratios
DY6's Return On Assets of 9.02% is fine compared to the rest of the industry. DY6 outperforms 78.33% of its industry peers.
With a decent Return On Equity value of 19.17%, DY6 is doing good in the industry, outperforming 71.67% of the companies in the same industry.
DY6's Return On Invested Capital of 12.88% is fine compared to the rest of the industry. DY6 outperforms 78.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DY6 is significantly above the industry average of 14.82%.
The last Return On Invested Capital (12.88%) 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 | 9.02% | ||
| ROE | 19.17% | ||
| ROIC | 12.88% |
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's Profit Margin of 16.61% is fine compared to the rest of the industry. DY6 outperforms 71.67% of its industry peers.
In the last couple of years the Profit Margin of DY6 has declined.
With a Operating Margin value of 26.00%, DY6 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
DY6's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 49.75%, DY6 is in line with its industry, outperforming 55.00% of the companies in the same industry.
DY6's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26% | ||
| PM (TTM) | 16.61% | ||
| GM | 49.75% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DY6 is creating value.
The number of shares outstanding for DY6 has been increased compared to 1 year ago.
The number of shares outstanding for DY6 has been increased compared to 5 years ago.
DY6 has a worse debt/assets ratio than last year.
2.2 Solvency
DY6 has an Altman-Z score of 2.15. 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 (2.15) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.58 indicates that DY6 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, DY6 is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC1.37
WACC9.37%
2.3 Liquidity
DY6 has a Current Ratio of 1.08. This is a normal value and indicates that DY6 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.08, DY6 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
DY6 has a Quick Ratio of 1.08. This is a bad value and indicates that DY6 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.99, DY6 is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for DY6 have decreased by -9.63% in the last year.
DY6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.25% yearly.
DY6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.92%.
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)-9.63%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%4.31%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%23.8%
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 1.95% on average per year.
Based on estimates for the next years, DY6 will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y-16.8%
EPS Next 2Y-6.36%
EPS Next 3Y1.59%
EPS Next 5Y1.95%
Revenue Next Year5.02%
Revenue Next 2Y2.34%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 6.63 indicates a rather cheap valuation of DY6.
Based on the Price/Earnings ratio, DY6 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DY6 to the average of the S&P500 Index (26.52), we can say DY6 is valued rather cheaply.
DY6 is valuated cheaply with a Price/Forward Earnings ratio of 7.63.
70.00% of the companies in the same industry are more expensive than DY6, based on the Price/Forward Earnings ratio.
DY6 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.63 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than DY6, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.58 |
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)0.21
EPS Next 2Y-6.36%
EPS Next 3Y1.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.09%, DY6 has a reasonable but not impressive dividend return.
DY6's Dividend Yield is slightly below the industry average, which is at 60.35.
Compared to an average S&P500 Dividend Yield of 2.38, DY6 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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
DY6 pays out 28.72% of its income as dividend. This is a sustainable payout ratio.
The dividend of DY6 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.72%
EPS Next 2Y-6.36%
EPS Next 3Y1.59%
FRA:DY6 (6/6/2025, 7:00:00 PM)
28.3
+0.64 (+2.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.02%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap18.17B
Analysts78.24
Price Target40.69 (43.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Yearly Dividend1.28
Dividend Growth(5Y)34.02%
DP28.72%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.1%
Min EPS beat(2)-4.28%
Max EPS beat(2)14.49%
EPS beat(4)2
Avg EPS beat(4)5.17%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)3.4%
EPS beat(12)7
Avg EPS beat(12)2.94%
EPS beat(16)11
Avg EPS beat(16)5.09%
Revenue beat(2)2
Avg Revenue beat(2)1.9%
Min Revenue beat(2)0.2%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)2.48%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)6.51%
Revenue beat(8)6
Avg Revenue beat(8)1.75%
Revenue beat(12)9
Avg Revenue beat(12)2.61%
Revenue beat(16)12
Avg Revenue beat(16)2.98%
PT rev (1m)2.02%
PT rev (3m)-16.12%
EPS NQ rev (1m)-19.24%
EPS NQ rev (3m)-25.75%
EPS NY rev (1m)-8.41%
EPS NY rev (3m)-17.46%
Revenue NQ rev (1m)-5.98%
Revenue NQ rev (3m)-4.98%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-3.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.63 | ||
| Fwd PE | 7.63 | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 3.05 | ||
| P/B | 1.43 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)4.27
EY15.09%
EPS(NY)3.71
Fwd EY13.1%
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)9.28
OCFY32.78%
SpS22.9
BVpS19.83
TBVpS18.8
PEG (NY)N/A
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 19.17% | ||
| ROCE | 15.99% | ||
| ROIC | 12.88% | ||
| ROICexc | 13.47% | ||
| ROICexgc | 13.87% | ||
| OM | 26% | ||
| PM (TTM) | 16.61% | ||
| GM | 49.75% | ||
| 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 217.5% | ||
| Cap/Sales | 44.61% | ||
| Interest Coverage | 9.43 | ||
| Cash Conversion | 87.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.15 |
F-Score5
WACC9.37%
ROIC/WACC1.37
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)-9.63%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%4.31%
EPS Next Y-16.8%
EPS Next 2Y-6.36%
EPS Next 3Y1.59%
EPS Next 5Y1.95%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%23.8%
Revenue Next Year5.02%
Revenue Next 2Y2.34%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
EBIT growth 1Y-24.78%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year78.23%
EBIT Next 3Y23.94%
EBIT Next 5Y16.44%
FCF growth 1Y-124.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.71%
OCF growth 3Y10.44%
OCF growth 5Y26.09%