Devon Energy Corporation (DVN)
Devon Energy Statistics
Share Statistics
Devon Energy has 649M shares outstanding. The number of shares has increased by 2.69% in one year.
| Shares Outstanding | 649M |
| Shares Change (YoY) | 2.69% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 80.23% |
| Shares Floating | 615.94M |
| Failed to Deliver (FTD) Shares | 16.38K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 17.92M, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 17.92M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 7.16 and the forward PE ratio is 5.51. Devon Energy's PEG ratio is -0.33.
| PE Ratio | 7.16 |
| Forward PE | 5.51 |
| PS Ratio | 1.3 |
| Forward PS | 1 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -24.25 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Devon Energy has an Enterprise Value (EV) of 29.08B.
| EV / Sales | 1.82 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.41 |
| EV / FCF | -34.09 |
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 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -10.79 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on Equity is 19.94% and Return on Invested Capital is 10.63%.
| Return on Equity | 19.94% |
| Return on Assets | 9.48% |
| Return on Invested Capital | 10.63% |
| Revenue Per Employee | $6.93M |
| Profits Per Employee | $1.26M |
| Employee Count | 2,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 38.2 |
Taxes
| Income Tax | 770M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by -45.42% in the last 52 weeks. The beta is 1.55, so Devon Energy's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 9.96M |
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 | 4.71B |
| Operating Income | 3.71B |
| Net Income | 2.89B |
| EBITDA | 6.97B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 811M in cash and 9.2B in debt, giving a net cash position of -8.39B.
| Cash & Cash Equivalents | 811M |
| Total Debt | 9.2B |
| Net Cash | -8.39B |
| 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 -7.45B, giving a free cash flow of -853M.
| Operating Cash Flow | 6.6B |
| Capital Expenditures | -7.45B |
| Free Cash Flow | -853M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 29.55%, with operating and profit margins of 23.29% and 18.14%.
| Gross Margin | 29.55% |
| Operating Margin | 23.29% |
| Pretax Margin | 23.29% |
| Profit Margin | 18.14% |
| EBITDA Margin | 43.71% |
| EBIT Margin | 23.29% |
| FCF Margin | -5.35% |
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 | 13.98% |
| FCF Yield | -4.12% |
Analyst Forecast
The average price target for DVN is $45, which is 58% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 58% |
| 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 | 2.04 |
| Piotroski F-Score | 5 |