Devon Energy Statistics
Total Valuation
Devon Energy has a market cap or net worth of $21.46 billion. The enterprise value is $28.84 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Devon Energy has 634.80 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | 634.80M |
Shares Outstanding | 634.80M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 77.10% |
Float | 629.44M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 8.68.
PE Ratio | 7.60 |
Forward PE | 8.68 |
PS Ratio | 1.34 |
Forward PS | n/a |
PB Ratio | 1.43 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.14 |
EV / Sales | 1.79 |
EV / EBITDA | 3.72 |
EV / EBIT | 7.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.22 |
Quick Ratio | 1.01 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.13 |
Debt / FCF | n/a |
Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 11.80%.
Return on Equity (ROE) | 20.73% |
Return on Assets (ROA) | 9.09% |
Return on Invested Capital (ROIC) | 11.80% |
Return on Capital Employed (ROCE) | 14.77% |
Revenue Per Employee | $7.00M |
Profits Per Employee | $1.24M |
Employee Count | 2,300 |
Asset Turnover | 0.57 |
Inventory Turnover | 27.19 |
Taxes
In the past 12 months, Devon Energy has paid $807.00 million in taxes.
Income Tax | 807.00M |
Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 1.11, so Devon Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -24.41% |
50-Day Moving Average | 33.18 |
200-Day Moving Average | 34.14 |
Relative Strength Index (RSI) | 54.58 |
Average Volume (20 Days) | 7,338,808 |
Short Selling Information
The latest short interest is 13.69 million, so 2.16% of the outstanding shares have been sold short.
Short Interest | 13.69M |
Short Previous Month | 18.40M |
Short % of Shares Out | 2.16% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Devon Energy had revenue of $16.11 billion and earned $2.84 billion in profits. Earnings per share was $4.44.
Revenue | 16.11B |
Gross Profit | 8.15B |
Operating Income | 4.11B |
Pretax Income | n/a |
Net Income | 2.84B |
EBITDA | 7.74B |
EBIT | 4.11B |
Earnings Per Share (EPS) | $4.44 |
Full Income Statement Balance Sheet
The company has $1.71 billion in cash and $9.06 billion in debt, giving a net cash position of -$7.35 billion or -$11.58 per share.
Cash & Cash Equivalents | 1.71B |
Total Debt | 9.06B |
Net Cash | -7.35B |
Net Cash Per Share | -$11.58 |
Equity (Book Value) | 15.29B |
Book Value Per Share | 23.68 |
Working Capital | 786.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.81 billion and capital expenditures -$7.44 billion, giving a free cash flow of -$621.00 million.
Operating Cash Flow | 6.81B |
Capital Expenditures | -7.44B |
Free Cash Flow | -621.00M |
FCF Per Share | -$0.98 |
Full Cash Flow Statement Margins
Gross margin is 50.62%, with operating and profit margins of 25.54% and 17.66%.
Gross Margin | 50.62% |
Operating Margin | 25.54% |
Pretax Margin | 23.04% |
Profit Margin | 17.66% |
EBITDA Margin | 48.08% |
EBIT Margin | 25.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.84%.
Dividend Per Share | $0.96 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | -53.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.17% |
Buyback Yield | -0.79% |
Shareholder Yield | 2.05% |
Earnings Yield | 13.24% |
FCF Yield | -2.89% |
Dividend Details Analyst Forecast
The average price target for Devon Energy is $43.90, which is 29.88% higher than the current price. The consensus rating is "Buy".
Price Target | $43.90 |
Price Target Difference | 29.88% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 2.23% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on November 16, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 16, 2004 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Devon Energy has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 5 |