Devon Energy Corp

  • Earnings Score
  • Market Cap $24.19B
  • Debt $8.88B
  • Cash $676.00M
  • EV $32.40B
  • FCF $NaN

Earnings

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Sales & Net Margins

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Equity$14.48B
Growth Stability-413%
PB1.67
Price/Cash0.03
Debt/Equity0.61
Net Margins20%
Earnings CAGR5%
Sales Growth YoY5%
Sales Growth QoQ3%
Sales CAGR0%
FCF CAGR15%
Equity CAGR-4%
Earnings Stability-0.02
Earnings Growth YoY-11%
Earnings Growth QoQ-4%
Earnings CAGR 5Y8%
Sales CAGR 5Y12%
FCF CAGR 5Y36%
Equity CAGR 5Y33%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y-1%
Equity CAGR 3Y14%
Market Cap$24.19B
Dividend Yield-0%
Assets$30.26B
Total Debt$8.88B
Cash$676.00M
Shares Outstanding622M
EV32.4B
Earnings Score6%
Working Capital326M
Current Ratio1.11
Shares Growth 3y-2%
Equity Growth QoQ14%
Equity Growth YoY23%

Assets & ROA

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Stockholders Equity & ROE

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Devon Energy, based in Oklahoma City, is one of the largest independent exploration and production companies in North America. The firm's asset base is spread throughout onshore North America and includes exposure to the Delaware, STACK, Eagle Ford, Powder River Basin, and Bakken plays. At year-end 2021, Devon's proved reserves totaled 1.6 billion barrels of oil equivalent, and net production that year was 572 mboe/d (of which, oil and natural gas liquids made up 74% of production, with natural gas accounting for the remainder).

SEC Filings

Direct access to Devon Energy Corp (DVN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Devon Energy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Devon Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability -2%
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Devon Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Devon Energy Corp.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/2022TTM
Net Margins8%-116%-30%6%29%-6%-56%23%31%20%
ROA--70%-11%5%8%1%-28%14%33%-
ROE--138%-36%6%33%-6%-89%30%53%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/2022TTM
Debt over FCF-174.84-17.3970.81-27.6832.2913.982.231.12-
Debt over Equity0.431.190.980.750.670.731.440.690.590.61
Growth Stability------413%-223%100%--413%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/2022CAGR 5Y
Revenue YoY growth--33%-7%14%-23%-42%-22%153%57%12%
Earnings YoY growth--1K%-76%-124%241%-112%655%-205%114%8%
Equity YoY growth--58%-6%36%-35%-36%-49%211%20%33%
FCF YoY growth--107%-879%-126%-249%-160%134%836%106%36%