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DVN

HOLD

Devon Energy Corporation · Energy · United States · $51.9B · Avg Vol: $577M/d

62
StockRank
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Q
65
V
49
M
42
P/E (TTM)
12.2x
ROE
15.2%
D/E
0.6x
Dividend %
2.2%

COMPANY DESCRIPTION

Devon Energy Corporation is an independent energy company primarily engaged in the exploration, development, and production of oil, natural gas, and natural gas liquids in the onshore United States. The company focuses on high-quality, low-cost assets within premier basins like the Permian, leveraging efficient operational practices and a disciplined capital allocation strategy. Its emphasis on free cash flow and shareholder returns distinguishes it among U.S. independent E&P operators.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2B15.3B15.9B17.2B-3.6%16.0B23.8B27.2B25.9%
EPS9.155.864.584.18-23.0%3.595.206.1721.5%
Shares653.0M635.7M651.0M622.0M-4.7%
Debt6.7B6.5B9.2B8.6B8.6%8.7B
Equity11.2B12.1B14.5B15.5B11.6%
Op CF8.5B6.5B6.6B6.7B-7.7%6.4B
Inv CF-5.1B-3.9B-7.3B-3.4B
Fin CF-4.2B-3.2B706.0M-2.7B
Loading 1Y...
PRICE (1Y)-4.7%
40.2541.5242.7844.0545.31Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$43.16
RSI (14)
54.0
52W High
$52.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
14.4%82.1
ROE
15.2%78.7
GP/Assets
23.8%75.4
Op. Margin
6.9%44.7
FCF/Assets
5.1%62.8
Piotroski
662.0
Int. Cover
8.0x68.3
D/E Ratio
0.56x41.8
Current Ratio
1.01x31.9
Value
49
P/E (TTM)
12.2x67.4
EV/EBITDA
5.1x74.4
P/FCF
32.5x22.5
P/B
1.8x44.5
P/S
3.2x26.2
Div Yield
2.2%30.1
Momentum
42
52W High %
82%58.5
RS 6M
5%48.5
SMA 50/200
1.07x51.5
EPS Rev 4W
-3.0%30.0
EPS Rev 12W
-1.9%40.1
EPS Improve
+49%42.8
Q Growth
-76%6.0

FUNDAMENTALS

Market Cap
$51.9B
P/E (Forward)
8.2x
Gross Margin
46.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DVN are excluded.

TickerCompanyMkt CapStockRankSignal
DVNDevon Energy Corporation(you)$51.9B62HOLD
OPC.DEOccidental Petroleum Corporation$50.1B59HOLD
WDSWoodside Energy Group Ltd$42.9B70BUY
CNQCanadian Natural Resources Limited$96.9B64HOLD
1605.TInpex Corporation$24.1B58HOLD
EQTEQT Corporation$33.2B74BUY
FANGDiamondback Energy, Inc.$57.6B41HOLD
EXEExpand Energy Corporation$21.9B70BUY
TPLTexas Pacific Land Corporation$28.9B47HOLD
COPConocoPhillips$146.5B69BUY

Peer medians: ROE 6.8% · P/E 16.7x · Gross margin 34.2%

Devon Energy Corporation (DVN) — Stock Score Summary

Devon Energy Corporation (DVN) has a MoatMap StockRank of 62/100 based on Quality (65/100), Value (49/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Devon Energy Corporation is an independent energy company primarily engaged in the exploration, development, and production of oil, natural gas, and natural gas liquids in the onshore United States. The company focuses on high-quality, low-cost assets within premier basins like the Permian, leveraging efficient operational practices and a disciplined capital allocation strategy. Its emphasis on free cash flow and shareholder returns distinguishes it among U.S. independent E&P operators.

Key Financial Metrics

Price$43.16
Market Cap$51.9B
P/E (TTM)12.19
P/E (Forward)8.21
Price/Book1.76
Return on Equity15.2%
Return on Invested Capital14.4%
Debt/Equity0.56x
Gross Margin46.9%
Operating Margin6.9%
Revenue Growth-0.8%
Dividend Yield2.2%
Free Cash Flow$1.6B

Devon Energy Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Devon Energy Corporation’s (DVN) StockRank?
MoatMap’s StockRank for Devon Energy Corporation (DVN) is 62/100, with a Hold signal. It is a composite of Quality (65), Value (49), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Devon Energy Corporation have an economic moat?
Devon Energy Corporation (DVN) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Devon Energy Corporation a buy, hold, or sell?
MoatMap’s current signal for Devon Energy Corporation (DVN) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Devon Energy Corporation in?
Devon Energy Corporation (DVN) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).