XNYS
DVN
Market cap22bUSD
Jun 12, Last price
34.33USD
1D
-0.41%
1Q
-0.64%
Jan 2017
-24.83%
Name
Devon Energy Corp
Chart & Performance
Profile
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. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 15,940,000 5.28% | 15,140,000 -21.02% | 19,169,000 57.05% | |||||||
Cost of revenue | 11,730,000 | 10,348,000 | 16,940,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,210,000 | 4,792,000 | 2,229,000 | |||||||
NOPBT Margin | 26.41% | 31.65% | 11.63% | |||||||
Operating Taxes | 770,000 | 841,000 | 1,738,000 | |||||||
Tax Rate | 18.29% | 17.55% | 77.97% | |||||||
NOPAT | 3,440,000 | 3,951,000 | 491,000 | |||||||
Net income | 2,891,000 -22.84% | 3,747,000 -37.71% | 6,015,000 113.83% | |||||||
Dividends | (937,000) | (1,858,000) | (3,379,000) | |||||||
Dividend yield | 4.60% | 6.39% | 8.41% | |||||||
Proceeds from repurchase of equity | (1,057,000) | (979,000) | (718,000) | |||||||
BB yield | 5.18% | 3.37% | 1.79% | |||||||
Debt | ||||||||||
Debt current | 485,000 | 483,000 | 251,000 | |||||||
Long-term debt | 9,038,000 | 6,262,000 | 6,703,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,610,000 | 1,519,000 | 1,411,000 | |||||||
Net debt | 7,985,000 | 5,204,000 | 5,060,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,600,000 | 6,544,000 | 8,530,000 | |||||||
CAPEX | (3,808,000) | (3,947,000) | (5,125,000) | |||||||
Cash from investing activities | (7,332,000) | (3,942,000) | (5,123,000) | |||||||
Cash from financing activities | 706,000 | (3,184,000) | (4,213,000) | |||||||
FCF | (1,976,000) | 2,686,000 | (2,596,000) | |||||||
Balance | ||||||||||
Cash | 811,000 | 875,000 | 1,454,000 | |||||||
Long term investments | 727,000 | 666,000 | 440,000 | |||||||
Excess cash | 741,000 | 784,000 | 935,550 | |||||||
Stockholders' equity | 8,317,000 | 6,291,000 | 4,375,000 | |||||||
Invested Capital | 24,776,000 | 19,402,000 | 18,468,450 | |||||||
ROIC | 15.57% | 20.87% | 2.86% | |||||||
ROCE | 15.22% | 21.76% | 10.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 623,000 | 642,000 | 653,000 | |||||||
Price | 32.73 -27.75% | 45.30 -26.35% | 61.51 39.64% | |||||||
Market cap | 20,390,790 -29.89% | 29,082,600 -27.59% | 40,166,030 37.12% | |||||||
EV | 28,583,790 | 34,442,600 | 45,355,030 | |||||||
EBITDA | 7,465,000 | 7,375,000 | 4,452,000 | |||||||
EV/EBITDA | 3.83 | 4.67 | 10.19 | |||||||
Interest | 401,000 | 363,000 | 370,000 | |||||||
Interest/NOPBT | 9.52% | 7.58% | 16.60% |