DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
Europe - FRA:DY6 - US25179M1036 - Common Stock
27.785 EUR
-0.62 (-2.2%)
Overall DY6 gets a fundamental rating of 5 out of 10. We evaluated DY6 against 61 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
DY6 had positive earnings in the past year.
In the past year DY6 had a positive cash flow from operations.
Of the past 5 years DY6 4 years were profitable.
DY6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DY6's Return On Assets of 9.06% is amongst the best of the industry. DY6 outperforms 85.25% of its industry peers.
DY6 has a better Return On Equity (18.88%) than 78.69% of its industry peers.
DY6 has a Return On Invested Capital of 12.18%. This is amongst the best in the industry. DY6 outperforms 86.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DY6 is significantly above the industry average of 9.79%.
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 better Profit Margin (16.57%) than 72.13% of its industry peers.
In the last couple of years the Profit Margin of DY6 has declined.
DY6 has a Operating Margin of 24.54%. This is in the better half of the industry: DY6 outperforms 62.30% of its industry peers.
In the last couple of years the Operating Margin of DY6 has grown nicely.
With a Gross Margin value of 48.73%, DY6 perfoms like the industry average, 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DY6 is creating value.
DY6 has more shares outstanding than it did 1 year ago.
DY6 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DY6 is higher compared to a year ago.
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.
The Altman-Z score of DY6 (2.19) is better than 67.21% 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'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/WACC1.54
WACC7.91%
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 62.30% of its industry peers.
A Quick Ratio of 1.13 indicates that DY6 should not have too much problems paying its short term obligations.
DY6 has a Quick ratio of 1.13. This is comparable to the rest of the industry: DY6 outperforms 59.02% 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
The Earnings Per Share is expected to grow by 2.71% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 7.49, the valuation of DY6 can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DY6 indicates a rather cheap valuation: DY6 is cheaper than 85.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DY6 to the average of the S&P500 Index (27.00), we can say DY6 is valued rather cheaply.
The Price/Forward Earnings ratio is 7.54, which indicates a rather cheap valuation of DY6.
Based on the Price/Forward Earnings ratio, DY6 is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, DY6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DY6 is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.54 |
4.3 Compensation for Growth
The decent profitability rating of DY6 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
DY6 has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.17, DY6 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, DY6 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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
DY6 pays out 25.81% 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.
DP25.81%
EPS Next 2Y-5.83%
EPS Next 3Y2.41%
FRA:DY6 (10/28/2025, 7:00:00 PM)
27.785
-0.62 (-2.2%)
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 Cap17.64B
Revenue(TTM)17.16B
Net Income(TTM)2.84B
Analysts78.86
Price Target38.09 (37.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)-2.99%
PT rev (3m)-3.72%
EPS NQ rev (1m)3.1%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0.25%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.49 | ||
| Fwd PE | 7.54 | ||
| 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)3.71
EY13.35%
EPS(NY)3.68
Fwd EY13.25%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)9.23
OCFY33.22%
SpS23.25
BVpS20.4
TBVpS19.38
PEG (NY)N/A
PEG (5Y)0.24
Graham Number41.27
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
WACC7.91%
ROIC/WACC1.54
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 7.49 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.