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About The Company
CEO
Mr. Richard E. Muncrief
Market Cap
33.47 Billion USD
Sector
Energy
Website
https://www.devonenergy.comLast Update
2/22/2024, 12:00:00 PM
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.
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Overview
Value
90
Growth
67
Health
55
Management
55
Analyst Opinion
94
Total
65
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Price-to-earnings ratio of 7.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Disliked by Twitter users
- Very undervalued
Market Peers
DVN
Key Figures
PE Ratio (TTM)
7.70
Margin Of Safety (DCF)
265.17%
Revenue Growth (5 Year Average)
3.47%
Ratings Consensus
Strong Buy
Share Buybacks
-5.22%
Dividend Yeild (TTM)
7.78%
Valuation
Value Score
90
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 147.4 USD ✔
Current Price: 45.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
7.70x
Free Cashflow Yeild
9.94%
PE/Earnings Growth
0.07
Price/Book
2.45x
Growth
Growth Score
67
- ✔ 5 Year Average Earnings growth of 24.99% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 24.63% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 3.47% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
3.47%
Earnings Growth
24.99%
Cashflow Growth
24.63%
Health
Health Score
55
Altman Z Score
2.98
Piostroski Score
6.00
Debt/Equity
0.60x
Current Assets/Liabilities
1.25x
Free Cashflow/Total Debt
0.89x
Debt/Capital
1.72x
Dividend
Secure Dividend Score
54
- ✔ Dividend yeild of 7.78% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 12.15% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 59.14% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
7.78%
Dividend Growth
24.87%
Payout Ratio (Earnings)
59.14%
Payout Ratio (Cashflow)
78.22%
Management
Management Score
55
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 50.50% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 45.47% is higher than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-5.22%
Recent Buybacks/Dilution
-6.20%
5 Year Price Volitility
52.25%
Return On Assets
23.77%
Return On Capital Employed
45.47%
Return On Equity
50.50%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Devon Energy Corporation
Currency
USD
Beta
2.338114
Vol Avg
8403854
Ceo
Mr. Richard E. Muncrief
Cik
0001090012
Cusip
25179M103
Exchange
New York Stock Exchange
Full Time Employees
1800
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
1985-07-22
Address
333 West Sheridan Avenue
City
Oklahoma City
State
OK
Country
US
Zip
73102-5015
Phone
405 235 3611
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
54.00