DEVON ENERGY CORP/DE (DVN) Factsheet
DEVON ENERGY CORP/DE (DVN) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.7%. FCF margin 17.7%. D/E 0.6x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.7% | Below expectations |
| FCF Margin | 17.7% | Strong cash generation |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC 6.7% — Top 50% of sector peers. FCF margin 17.7% — Top 50%.
Explore DEVON ENERGY CORP/DE: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DVN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: DEVON ENERGY CORP/DE earns 6.7% ROIC, Top 50% in Energy
ROIC TTM 6.7%, sector median 6.7%, Top 50%. DuPont: NOPAT margin 10.6% × asset turnover 0.5x. Gross margin 65.3%. Operating margin 13.9%. Source: 10-Q filed 2025-11-06.
| Metric | DVN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.7% | Warning | Below sector median of 6.7% |
| Return on Equity (ROE) | 14.9% | Adequate | Moderate equity returns |
| Gross Margin | 65.3% | Excellent | Strong pricing power |
| Operating Margin | 13.9% | Good | Moderate operational efficiency |
Cash Flow: DEVON ENERGY CORP/DE generates $2.9B FCF at 17.7% margin, positive NaN/8 quarters
FCF TTM $2.9B. FCF margin 17.7%, Top 50%. OCF/Net income 2.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | DVN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.7% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.9B | Good | Positive cash generation |
| OCF/Net Income | 2.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: DEVON ENERGY CORP/DE at 0.6x leverage
Debt/Equity 0.6x. Total debt $9.4B, cash & investments $1.8B. Source: 10-Q filed 2025-11-06.
| Metric | DVN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-7.6B | Warning | Net debt position |
Valuation: DEVON ENERGY CORP/DE trades at 13.9x earnings
P/E 13.9x. EV/Sales 2.4x. FCF yield 9.3%. Dividend yield 1.9%. Source: 10-Q filed 2025-11-06.
| Metric | DVN | Rating | Context |
|---|---|---|---|
| P/E Ratio | 13.9x | Adequate | Reasonable valuation |
| EV/Sales | 2.4x | Good | Attractive revenue multiple |
| FCF Yield | 9.3% | Excellent | Attractive cash return |
| Dividend Yield | 1.9% | Adequate | Growth focus over income |
Capital Allocation: DEVON ENERGY CORP/DE returns 4.5% shareholder yield
Total shareholder yield 4.5% (div 1.9% + buyback 2.6%). Capital returned $1.4B TTM. Source: 10-Q filed 2025-11-06.
| Metric | DVN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.5% | Good | Dividend + buyback yield combined |
| Buyback Yield | 2.6% | Adequate | Active share repurchases |
| Total Capital Returned (TTM) | $1.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.7% | Top 50% | 1.0x at |
| Free Cash Flow Margin | 17.7% | Top 50% | 2.3x above |
| Gross Margin | 65.3% | Top 25% | 2.0x above |
| Operating Margin | 13.9% | Top 50% | 1.5x above |
| Return on Equity (ROE) | 14.9% | Top 50% | 1.7x above |
| P/E Ratio | 13.9x | N/A | - |
Financial Scorecard
| Metric | DVN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.7% | Warning | Top 50% of sector (median: 6.7%) |
| Free Cash Flow Margin | 17.7% | Good | Top 50% of sector (median: 7.6%) |
| Gross Margin | 65.3% | Excellent | Top 25% of sector (median: 31.9%) |
| Debt to Equity Ratio | 60.8% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 13.9x | Adequate | Attractively valued |
| Free Cash Flow Yield | 9.3% | Excellent | High cash return |
Frequently Asked Questions
Q: What is DEVON ENERGY CORP/DE's Return on Invested Capital (ROIC)?
DEVON ENERGY CORP/DE (DVN) has a trailing twelve-month Return on Invested Capital (ROIC) of 6.7%. Sector median 6.7%. Source: 10-Q filed 2025-11-06.
Q: What is DEVON ENERGY CORP/DE's Free Cash Flow Margin?
DEVON ENERGY CORP/DE (DVN) has a free cash flow margin of 17.7%, generating $2.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is DEVON ENERGY CORP/DE's P/E ratio and how does it compare to peers?
DEVON ENERGY CORP/DE (DVN) trades at a P/E ratio of 13.9x, which is above the sector median of N/A. EV/Sales 2.4x. FCF yield 9.3%. Source: 10-Q filed 2025-11-06.
Q: Does DEVON ENERGY CORP/DE pay a dividend?
DEVON ENERGY CORP/DE (DVN) currently pays a dividend yield of 1.9%. Total shareholder yield (dividend + buybacks) 4.5%. Source: 10-Q filed 2025-11-06.
Q: How much debt does DEVON ENERGY CORP/DE have?
DEVON ENERGY CORP/DE (DVN) has a debt-to-equity ratio of 0.6x with total debt of $9.4 billion. Net debt $7.6 billion. Source: 10-Q filed 2025-11-06.
Q: What is DEVON ENERGY CORP/DE's revenue and earnings growth?
DEVON ENERGY CORP/DE (DVN) declined revenue by 1.5% year-over-year. EPS -17.3% YoY. Source: 10-Q filed 2025-11-06.
Q: Is DEVON ENERGY CORP/DE buying back stock?
DEVON ENERGY CORP/DE (DVN) repurchased $818.0 million of stock over the trailing twelve months. This represents a buyback yield of 2.6%. Source: 10-Q filed 2025-11-06.
Q: How does DEVON ENERGY CORP/DE compare to competitors in Energy?
Compared to other companies in Energy, DEVON ENERGY CORP/DE (DVN) shows: ROIC 6.7%, sector median 6.7% (Top 50%). FCF margin 17.7%, sector median 7.6% (Top 50%). Gross margin 65.3%, 33.4pp above sector median. These rankings are based on MetricDuck's analysis of all Energy companies with available SEC filings.
Q: What warning signs should I watch for with DEVON ENERGY CORP/DE?
Quantitative warning flags for DEVON ENERGY CORP/DE (DVN): 1) ROIC declining -8.6% over 8 quarters. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.