Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DVN.MX

STRONG BUY

Devon Energy Corporation · Energy · United States · $48.4B · Avg Vol: $75K/d

87
StockRank
Get insider-trade alerts
Q
74
V
58
M
48
P/E (TTM)
12.2x
ROE
15.2%
D/E
0.6x
Dividend %
2.4%

COMPANY DESCRIPTION

Devon Energy Corporation is a leading independent oil and gas exploration and production company focused on onshore US basins, primarily the Delaware Basin. The company's competitive position is supported by its high-quality, multi-decade inventory of low-cost drilling locations and a disciplined capital allocation framework. Devon is a pioneer in the industry's shareholder-return model, utilizing a fixed-plus-variable dividend structure to return cash to investors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2B15.3B15.9B17.2B-3.6%16.0B25.1B28.9B29.7%
EPS9.155.864.584.18-23.0%3.59
Shares653.0M636.0M651.0M622.0M-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)-0.6%
40.0041.5343.0644.5946.12May 29Jun 19Jul 9
SMA 50SMA 200
Close
$43.77
RSI (14)
64.0
52W High
$54.23
From 52W High
0.8%

SCORE BREAKDOWN

Quality
74
ROIC
14.4%83.0
ROE
15.2%79.2
GP/Assets
412.4%98.5
Op. Margin
6.9%45.7
FCF/Assets
87.9%96.9
Piotroski
664.2
Int. Cover
8.0x68.8
D/E Ratio
0.56x42.9
Current Ratio
1.01x31.5
Value
58
P/E (TTM)
12.2x65.9
EV/EBITDA
4.1x80.3
P/FCF
30.2x21.7
P/B
0.1x99.7
P/S
3.2x23.7
Div Yield
2.4%30.2
Momentum
48
52W High %
81%62.8
RS 6M
15%58.1
SMA 50/200
1.08x45.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-76%6.4

FUNDAMENTALS

Market Cap
$48.4B
P/E (Forward)
Gross Margin
46.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DVN.MXDevon Energy Corporation(you)$48.4B87STRONG BUY
EOGEOG Resources, Inc.$70.6B86STRONG BUY
EQ6.DEEQT Corporation$33.1B79BUY
OXY1.MXOccidental Petroleum Corporation$50.0B69BUY
OVV.TOOvintiv Inc.$14.9B86STRONG BUY
PRPermian Resources Corporation$16.1B80BUY
EXEExpand Energy Corporation$21.2B74BUY
COP.MXConocoPhillips$149.4B76BUY
APAAPA Corporation$11.7B96STRONG BUY
SMSM Energy Company$6.3B89STRONG BUY

Peer medians: ROE 9.6% · P/E 18.5x · Gross margin 38.4%

Devon Energy Corporation (DVN.MX) — Stock Score Summary

Devon Energy Corporation (DVN.MX) has a MoatMap StockRank of 87/100 based on Quality (74/100), Value (58/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

Devon Energy Corporation is a leading independent oil and gas exploration and production company focused on onshore US basins, primarily the Delaware Basin. The company's competitive position is supported by its high-quality, multi-decade inventory of low-cost drilling locations and a disciplined capital allocation framework. Devon is a pioneer in the industry's shareholder-return model, utilizing a fixed-plus-variable dividend structure to return cash to investors.

Key Financial Metrics

Price$43.77
Market Cap$48.4B
P/E (TTM)12.18
Price/Book0.10
Return on Equity15.2%
Return on Invested Capital14.4%
Debt/Equity56.40
Gross Margin46.9%
Operating Margin6.9%
Revenue Growth-0.8%
Dividend Yield2.4%
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.MX) StockRank?
MoatMap’s StockRank for Devon Energy Corporation (DVN.MX) is 87/100, with a Strong Buy signal. It is a composite of Quality (74), Value (58), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Devon Energy Corporation have an economic moat?
Devon Energy Corporation (DVN.MX) has a Quality factor score of 74/100. 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.MX) is Strong Buy, based on a StockRank of 87/100. 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.MX) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).