DVN
BuyUnloved QualityFLAGDevon Energy Corporation · Energy · United States · $52.1B · Avg Vol: $573M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Eligible on the quant gate (Q73/V53/M61, corroborated by active buyback (1 filing days, 0.17% o/s repurchased)) but blocked by nameable adverse evidence: forward-EPS consensus revised -1.2% over ~4 weeks. Held at FLAG rather than REMOVE: the evidence is a caution, not a thesis-breaking event.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT DEVON ENERGY CORPORATION
Read
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2B | 15.3B | 15.9B | 17.2B | -3.6% | 18.8B | 25.2B | 26.3B | 23.8% |
| EPS | 9.15 | 5.86 | 4.58 | 4.18 | -23.0% | 4.60 | 5.73 | 5.23 | 11.8% |
| Shares | 653.0M | 635.7M | 651.0M | 622.0M | -4.7% | — | — | — | — |
| Debt | 6.7B | 6.5B | 9.2B | 8.6B | 8.6% | 11.9B | — | — | — |
| Equity | 11.2B | 12.1B | 14.5B | 15.5B | 11.6% | — | — | — | — |
| Op CF | 8.5B | 6.5B | 6.6B | 6.7B | -7.7% | 8.6B | — | — | — |
| Inv CF | -5.1B | -3.9B | -7.3B | -3.4B | — | — | — | — | — |
| Fin CF | -4.2B | -3.2B | 706.0M | -2.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DVN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DVN | Devon Energy Corporation(you) | $52.1B | 79 | Buy |
| OXY | Occidental Petroleum Corporation | $59.1B | 69 | Buy |
| CNQ | Canadian Natural Resources Limited | $101.0B | 80 | Strong Buy |
| EOG | EOG Resources, Inc. | $75.2B | 89 | Strong Buy |
| FANG | Diamondback Energy, Inc. | $55.4B | 61 | Hold |
| COP | ConocoPhillips | $156.6B | 81 | Strong Buy |
| PTTEP.BK | PTT Exploration and Production Public Company Limited | $18.5B | 84 | Strong Buy |
| 1605.T | Inpex Corporation | $28.1B | 66 | Buy |
| OVV | Ovintiv Inc. | $17.9B | 84 | Strong Buy |
| WDS.AX | Woodside Energy Group Ltd | $44.0B | 54 | Hold |
Peer medians: ROE 8.4% · P/E 15.0x · Gross margin 35.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.