1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Devon Energy Corporation

Devon Energy Corporation

DVN
Devon Energy CorporationUS flagNew York Stock Exchange
46.02
USD
-0.16
- -
28.60BMarket Cap

Total Valuation

Devon Energy Corporation carries a market capitalization of 28.60B, placing it among publicly traded companies globally. Its enterprise value stands at 38.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.60B
Enterprise Value38.47B

Share Statistics

Devon Energy Corporation currently has 621.44M shares outstanding.

Shares Outstanding621.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Devon Energy Corporation trades at a trailing price-to-earnings ratio of 13.97. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 3.10.

PE Ratio13.97
PS Ratio1.92
PB Ratio3.10
P/TBV Ratio2.16
P/FCF Ratio4.58
P/OCF Ratio4.93

Enterprise Valuation

On an enterprise value basis, Devon Energy Corporation trades at an EV/EBITDA multiple of 5.74 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.34 provides insight into valuation relative to core operating earnings.

EV / Sales2.33
EV / EBITDA5.74
EV / EBIT12.34
EV / FCF5.27

Financial Position

Devon Energy Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.69, indicating elevated leverage, while an interest coverage ratio of 13.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.86
Debt / Equity55.69
Debt / EBITDA1.28
Interest Coverage13.74

Financial Efficiency

Devon Energy Corporation posts a return on equity of 24.12 and a return on invested capital of 10.02.

Return on Equity (ROE)24.12
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)10.02
Return on Capital Employed (ROCE)14.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover39.58

Taxes

Over the trailing twelve months, Devon Energy Corporation has paid 694.00M in income taxes, reflecting an effective tax rate of 23.24.

Income Tax694.00M
Effective Tax Rate23.24

Stock Price Statistics

Devon Energy Corporation's stock has gained approximately 45.81749% over the past 52 weeks. The 50-day moving average sits at 47.90, while the 200-day moving average is 40.12.

Beta (5Y)N/A
52-Week Price Change45.81749%
50-Day Moving Average47.90
200-Day Moving Average40.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Devon Energy Corporation generated 16.54B in revenue and converted that into 2.27B in net income, yielding earnings per share of 3.63. EBITDA reached 6.70B, while operating income came in at 3.12B.

Revenue16.54B
Gross Profit3.66B
Operating Income3.12B
Pretax Income2.99B
Net Income2.27B
EBITDA6.70B
EBIT3.12B
Earnings Per Share (EPS)3.63

Balance Sheet

Devon Energy Corporation holds 1.82B in cash and equivalents against 8.59B in total debt, resulting in a net debt position of 6.57B. Total book value stands at 10.23B, with working capital of 28.00M providing operational flexibility.

Cash & Cash Equivalents1.82B
Total Debt8.59B
Net Debt6.57B
Equity (Book Value)10.23B
Book Value Per Share16.25
Working Capital28.00M

Cash Flow

Devon Energy Corporation produced 6.42B in operating cash flow over the past twelve months. After subtracting -504.00M in capital expenditures, free cash flow totaled 5.92B - equivalent to 9.40 per share.

Operating Cash Flow6.42B
Capital Expenditures-504.00M
Free Cash Flow5.92B
FCF Per Share9.40

Margins

Devon Energy Corporation operates with a gross margin of 22.13, reflecting its pricing power and cost economics. The operating margin of 18.84 and net profit margin of 13.71 provide insight into operational efficiency.

Gross Margin22.13
Operating Margin18.84
Pretax Margin18.05
Profit Margin13.71
EBITDA Margin40.52

Dividends & Yields

The company's payout ratio of 26.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.97
Dividend YieldN/A
Payout Ratio26.38
Shareholder Yield7.04
FCF Yield21.83

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 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40