Devon Energy Corporation Statistics
Share Statistics
Devon Energy Corporation has 656.90M shares outstanding. The number of shares has increased by 3.45% in one year.
| Shares Outstanding | 656.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 623.94M |
| Failed to Deliver (FTD) Shares | 69.85K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 25.88M, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 25.88M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 7.73 and the forward PE ratio is 8.6. Devon Energy Corporation's PEG ratio is 0.49.
| PE Ratio | 7.73 |
| Forward PE | 8.6 |
| PS Ratio | 1.91 |
| Forward PS | 1.4 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Devon Energy Corporation has an Enterprise Value (EV) of 34.55B.
| EV / Earnings | 9.22 |
| EV / Sales | 2.28 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 14.75 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.96 |
| Cash Flow / Debt | 1.01 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 10.25% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 1.97M |
| Employee Count | 1.90K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 39.92 |
Taxes
| Income Tax | 841.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -10.75% in the last 52 weeks. The beta is 2.07, so Devon Energy Corporation's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 35.9 |
| 200-Day Moving Average | 43.46 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 10.02M |
Income Statement
In the last 12 months, Devon Energy Corporation had revenue of 15.14B and earned 3.75B in profits. Earnings per share was 5.86.
| Revenue | 15.14B |
| Gross Profit | 5.20B |
| Operating Income | 2.34B |
| Net Income | 3.75B |
| EBITDA | 7.57B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 875.00M in cash and 6.48B in debt, giving a net cash position of -5.61B.
| Cash & Cash Equivalents | 875.00M |
| Total Debt | 6.48B |
| Net Cash | -5.61B |
| Retained Earnings | 6.20B |
| Total Assets | 30.26B |
| Working Capital | 326.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.54B and capital expenditures -3.95B, giving a free cash flow of 2.60B.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -3.95B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 34.35%, with operating and profit margins of 15.47% and 24.75%.
| Gross Margin | 34.35% |
| Operating Margin | 15.47% |
| Pretax Margin | 30.54% |
| Profit Margin | 24.75% |
| EBITDA Margin | 49.99% |
| EBIT Margin | 15.47% |
| FCF Margin | 17.15% |
Dividends & Yields
DVN pays an annual dividend of $0.88, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -71.43% |
| Payout Ratio | 16.3% |
| Earnings Yield | 15.75% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for DVN is $47.5, which is 27.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.5 |
| Price Target Difference | 27.7% |
| 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 | 2.22 |
| Piotroski F-Score | 6 |