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Devon Energy Corporation

Devon Energy Corporation

DVN
Devon Energy CorporationUS flagNew York Stock Exchange
48.06
USD
-0.73
- -
52.87BMarket Cap

Total Valuation

Devon Energy Corporation carries a market capitalization of 52.87B, placing it among publicly traded companies globally. Its enterprise value stands at 58.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.87B
Enterprise Value58.25B

Share Statistics

Devon Energy Corporation currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Devon Energy Corporation trades at a trailing price-to-earnings ratio of 8.88. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.14.

PE Ratio8.88
PS Ratio1.48
PB Ratio1.14
P/TBV Ratio1.16
P/FCF Ratio2.48
P/OCF Ratio3.41

Enterprise Valuation

On an enterprise value basis, Devon Energy Corporation trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 4.79. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.

EV / Sales2.96
EV / EBITDA6.64
EV / EBIT12.45
EV / FCF4.79

Financial Position

Devon Energy Corporation maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.13, indicating elevated leverage, while an interest coverage ratio of 17.33 demonstrates strong ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.59
Debt / Equity28.13
Debt / EBITDA1.34
Interest Coverage17.33

Financial Efficiency

Devon Energy Corporation posts a return on equity of 11.55 and a return on invested capital of 9.32.

Return on Equity (ROE)11.55
Return on Assets (ROA)6.41
Return on Invested Capital (ROIC)9.32
Return on Capital Employed (ROCE)9.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.15

Taxes

Over the trailing twelve months, Devon Energy Corporation has paid 923.00M in income taxes, reflecting an effective tax rate of 21.93.

Income Tax923.00M
Effective Tax Rate21.93

Stock Price Statistics

Devon Energy Corporation's stock has gained approximately 39.26398% over the past 52 weeks. The 50-day moving average sits at 44.81, while the 200-day moving average is 43.51.

Beta (5Y)N/A
52-Week Price Change39.26398%
50-Day Moving Average44.81
200-Day Moving Average43.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Devon Energy Corporation generated 19.68B in revenue and converted that into 3.28B in net income, yielding earnings per share of 4.65. EBITDA reached 8.77B, while operating income came in at 4.68B.

Revenue19.68B
Gross Profit5.28B
Operating Income4.68B
Pretax Income4.21B
Net Income3.28B
EBITDA8.77B
EBIT4.68B
Earnings Per Share (EPS)4.65

Balance Sheet

Devon Energy Corporation holds 1.01B in cash and equivalents against 11.74B in total debt, resulting in a net debt position of 10.38B. Total book value stands at 41.75B, with working capital of -1.99B providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt11.74B
Net Debt10.38B
Equity (Book Value)41.75B
Book Value Per Share36.30
Working Capital-1.99B

Cash Flow

Devon Energy Corporation produced 8.55B in operating cash flow over the past twelve months. After subtracting -3.22B in capital expenditures, free cash flow totaled 5.34B - equivalent to 7.57 per share.

Operating Cash Flow8.55B
Capital Expenditures-3.22B
Free Cash Flow5.34B
FCF Per Share7.57

Margins

Devon Energy Corporation operates with a gross margin of 26.84, reflecting its pricing power and cost economics. The operating margin of 23.78 and net profit margin of 16.67 provide insight into operational efficiency.

Gross Margin26.84
Operating Margin23.78
Pretax Margin21.39
Profit Margin16.67
EBITDA Margin44.56

Dividends & Yields

The company's payout ratio of 24.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio24.94
Shareholder Yield6.14
FCF Yield40.30

Stock Splits

Devon Energy Corporation's most recent stock split took place on November 16, 2004 with a 1:2 split ratio.

Last Split Date11/16/2004
Split Ratio1:2

Scores

Devon Energy Corporation posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68