Devon Energy Corporation (DVN)
Devon Energy Statistics
Share Statistics
Devon Energy has 649M shares outstanding. The number of shares has increased by 3.45% in one year.
| Shares Outstanding | 649M |
| Shares Change (YoY) | 3.45% |
| Shares Change (QoQ) | 4.9% |
| Owned by Institutions (%) | 80.1% |
| Shares Floating | 615.94M |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 25.63M, so 3.9% of the outstanding shares have been sold short.
| Short Interest | 25.63M |
| Short % of Shares Out | 3.9% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 7.16 and the forward PE ratio is 7.19. Devon Energy's PEG ratio is -0.33.
| PE Ratio | 7.16 |
| Forward PE | 7.19 |
| PS Ratio | 1.3 |
| Forward PS | 1.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 7 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Devon Energy Corporation has an Enterprise Value (EV) of 34.55B.
| EV / Earnings | 11.95 |
| EV / Sales | 2.17 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 3.23 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.83 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 35.46%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 35.46% |
| Revenue Per Employee | $6,930,434.78 |
| Profits Per Employee | $1,256,956.52 |
| Employee Count | 2,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 770M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -24.21% in the last 52 weeks. The beta is 1.95, so Devon Energy's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 35.49 |
| 200-Day Moving Average | 39.78 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 9.74M |
Income Statement
In the last 12 months, Devon Energy had revenue of 15.94B and earned 2.89B in profits. Earnings per share was 4.57.
| Revenue | 15.94B |
| Gross Profit | 15.94B |
| Operating Income | 10.7B |
| Net Income | 2.89B |
| EBITDA | 7.37B |
| EBIT | 10.7B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 846M in cash and 9.2B in debt, giving a net cash position of -8.36B.
| Cash & Cash Equivalents | 846M |
| Total Debt | 9.2B |
| Net Cash | -8.36B |
| Retained Earnings | 8.17B |
| Total Assets | 30.49B |
| Working Capital | 118M |
Cash Flow
In the last 12 months, operating cash flow was 6.6B and capital expenditures -3.65B, giving a free cash flow of 2.96B.
| Operating Cash Flow | 6.6B |
| Capital Expenditures | -3.65B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 100%, with operating and profit margins of 67.11% and 18.14%.
| Gross Margin | 100% |
| Operating Margin | 67.11% |
| Pretax Margin | 23.29% |
| Profit Margin | 18.14% |
| EBITDA Margin | 46.22% |
| EBIT Margin | 67.11% |
| FCF Margin | 18.54% |
Dividends & Yields
DVN pays an annual dividend of $1.69, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -45.45% |
| Payout Ratio | 37.06% |
| Earnings Yield | 12.36% |
| FCF Yield | 12.31% |
Analyst Forecast
The average price target for DVN is $46.5, which is 25.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.5 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |