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.

6

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.
DY6.DE Yearly Net Income VS EBIT VS OCF VS FCFDY6.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

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 RankSector 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%
DY6.DE Yearly ROA, ROE, ROICDY6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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 RankSector 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%
DY6.DE Yearly Profit, Operating, Gross MarginsDY6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

4

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.
DY6.DE Yearly Shares OutstandingDY6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DY6.DE Yearly Total Debt VS Total AssetsDY6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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 RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.01
Altman-Z 2.5
ROIC/WACC1.41
WACC7.81%
DY6.DE Yearly LT Debt VS Equity VS FCFDY6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

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 RankSector Rank
Current Ratio 0.98
Quick Ratio 0.9
DY6.DE Yearly Current Assets VS Current LiabilitesDY6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

4

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.
DY6.DE Yearly Revenue VS EstimatesDY6.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
DY6.DE Yearly EPS VS EstimatesDY6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8

8

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 RankSector Rank
PE 12.22
Fwd PE 10.07
DY6.DE Price Earnings VS Forward Price EarningsDY6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 10.61
EV/EBITDA 4.92
DY6.DE Per share dataDY6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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

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 RankSector 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
DY6.DE Yearly Dividends per shareDY6.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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 Yearly Income VS Free CF VS DividendDY6.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
DY6.DE Dividend Payout.DY6.DE Dividend Payout, showing the Payout Ratio.DY6.DE Dividend Payout.PayoutRetained Earnings

DY6.DE Fundamentals: All Metrics, Ratios and Statistics

DEVON ENERGY CORP

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
Earnings (Next)05-05
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.