Financial Ratios Devon Energy Corporation
Equities
DVN
US25179M1036
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.25 USD | -4.27% |
|
-8.86% | +23.53% |
| 03:13pm | UBS Adjusts Price Target on Devon Energy to $60 From $61, Maintains Buy Rating | MT |
| 02:47pm | Capital One Adjusts Price Target on Devon Energy to $63 From $64, Maintains Overweight Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.4 | 22.4 | 12.71 | 9.31 | 7.71 | |||||
Return on Total Capital | 17.47 | 29.34 | 16.69 | 12 | 9.94 | |||||
Return On Equity % | 45.63 | 58.34 | 32.17 | 21.86 | 17.74 | |||||
Return on Common Equity | 45.82 | 58.33 | 32.26 | 21.77 | 17.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.52 | 60.03 | 54.68 | 52.83 | 47.7 | |||||
SG&A Margin | 2.98 | 2.09 | 2.83 | 3.3 | 3.07 | |||||
EBITDA Margin % | 41.98 | 54.47 | 51.87 | 48.7 | 46.61 | |||||
EBITA Margin % | 25.5 | 42.63 | 34.17 | 27.25 | 24.2 | |||||
EBIT Margin % | 25.29 | 42.49 | 33.97 | 26.99 | 23.89 | |||||
Income From Continuing Operations Margin % | 21.6 | 31.99 | 26.21 | 19.39 | 16.72 | |||||
Net Income Margin % | 21.45 | 31.87 | 25.97 | 19.06 | 16.47 | |||||
Net Avail. For Common Margin % | 21.22 | 31.57 | 25.97 | 19.06 | 16.47 | |||||
Normalized Net Income Margin | 13.94 | 25.42 | 19.65 | 15.04 | 12.92 | |||||
Levered Free Cash Flow Margin | 21.39 | 7.15 | 9.94 | -11.37 | 13.23 | |||||
Unlevered Free Cash Flow Margin | 23.24 | 8.37 | 11.54 | -9.72 | 15.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.85 | 0.84 | 0.6 | 0.55 | 0.52 | |||||
Fixed Assets Turnover | 1.26 | 1.12 | 0.76 | 0.68 | 0.63 | |||||
Receivables Turnover (Average Receivables) | 12.61 | 11.65 | 8.78 | 8.72 | 8.66 | |||||
Inventory Turnover (Average Inventory) | - | 47.9 | 29.06 | 26.36 | 26.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.38 | 1.25 | 1.07 | 1.04 | 0.98 | |||||
Quick Ratio | 1.21 | 0.99 | 0.82 | 0.84 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 1.59 | 2.75 | 2.22 | 1.99 | 1.64 | |||||
Days Sales Outstanding (Average Receivables) | 28.95 | 31.32 | 41.55 | 41.99 | 42.13 | |||||
Days Outstanding Inventory (Average Inventory) | - | 7.62 | 12.56 | 13.89 | 13.71 | |||||
Average Days Payable Outstanding | 23.74 | 32.5 | 44.86 | 39.8 | 34.55 | |||||
Cash Conversion Cycle (Average Days) | - | 6.44 | 9.26 | 16.08 | 21.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.92 | 59.47 | 53.07 | 62.95 | 55.95 | |||||
Total Debt / Total Capital | 41.83 | 37.29 | 34.67 | 38.63 | 35.88 | |||||
LT Debt/Equity | 71.65 | 57.06 | 48.84 | 59.29 | 48.87 | |||||
Long-Term Debt / Total Capital | 41.67 | 35.78 | 31.91 | 36.39 | 31.33 | |||||
Total Liabilities / Total Assets | 55.3 | 52.38 | 50.11 | 51.77 | 50.86 | |||||
EBIT / Interest Expense | 8.55 | 21.68 | 13.28 | 10.21 | 7.71 | |||||
EBITDA / Interest Expense | 14.19 | 27.78 | 20.85 | 19.08 | 15.77 | |||||
(EBITDA - Capex) / Interest Expense | 9.02 | 13.93 | 10.16 | 0.49 | 7.89 | |||||
Total Debt / EBITDA | 1.23 | 0.65 | 0.84 | 1.21 | 1.11 | |||||
Net Debt / EBITDA | 0.85 | 0.53 | 0.73 | 1.1 | 0.93 | |||||
Total Debt / (EBITDA - Capex) | 1.93 | 1.3 | 1.73 | 46.75 | 2.22 | |||||
Net Debt / (EBITDA - Capex) | 1.33 | 1.05 | 1.5 | 42.65 | 1.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 191.29 | 43.88 | -23.56 | 5.16 | 5.71 | |||||
Gross Profit, 1 Yr. Growth % | 376.17 | 52.81 | -30.37 | 1.61 | -4.55 | |||||
EBITDA, 1 Yr. Growth % | 295.33 | 86.67 | -27.11 | -1.27 | 1.3 | |||||
EBITA, 1 Yr. Growth % | 3.5K | 140.51 | -38.72 | -16.15 | -5.92 | |||||
EBIT, 1 Yr. Growth % | 4.44K | 141.78 | -38.89 | -16.45 | -6.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -211.4 | 113.1 | -37.35 | -22.21 | -8.87 | |||||
Net Income, 1 Yr. Growth % | -204.96 | 113.83 | -37.71 | -22.84 | -8.61 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.48K | 162.33 | -40.89 | -19.54 | -8.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -161.8 | 117.66 | -35.96 | -21.92 | -8.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 161.28 | 15.22 | -10.55 | 24.44 | -8.19 | |||||
Inventory, 1 Yr. Growth % | - | 76.32 | 23.88 | 18.07 | 14.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 171.42 | 20.25 | 6.9 | 29.19 | 1.6 | |||||
Total Assets, 1 Yr. Growth % | 112.12 | 12.82 | 3.24 | 24.5 | 3.64 | |||||
Tangible Book Value, 1 Yr. Growth % | 299.11 | 22.39 | 8.58 | 21.53 | 7.51 | |||||
Common Equity, 1 Yr. Growth % | 221.04 | 20.57 | 8.01 | 20.19 | 7.12 | |||||
Cash From Operations, 1 Yr. Growth % | 261.82 | 74.12 | -23.28 | 0.86 | 1.68 | |||||
Capital Expenditures, 1 Yr. Growth % | 72.87 | 155.36 | -22.99 | 88.83 | -47.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 239.77 | -51.91 | 7.27 | -220.27 | -222.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 208.63 | -48.15 | 6.16 | -188.56 | -264.36 | |||||
Dividend Per Share, 1 Yr. Growth % | 369.05 | 162.44 | -44.49 | -49.48 | -33.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 40.19 | 100.97 | 2.43 | -12.53 | 2.92 | |||||
Gross Profit, 2 Yr. CAGR % | 66.79 | 171.49 | 3.38 | -15.59 | -1.52 | |||||
EBITDA, 2 Yr. CAGR % | 79.3 | 171.66 | 16.62 | -15.25 | -0.05 | |||||
EBITA, 2 Yr. CAGR % | 311.02 | 830.08 | 21.4 | -28.4 | -11.27 | |||||
EBIT, 2 Yr. CAGR % | 332.9 | 948.16 | 21.55 | -28.63 | -11.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 498.84 | 54.08 | 15.54 | -30.19 | -15.8 | |||||
Net Income, 2 Yr. CAGR % | 181.5 | 49.81 | 15.41 | -30.67 | -16.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | 519.67 | 502.57 | 24.52 | -31.13 | -14.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 346.68 | 15.98 | 18.06 | -29.29 | -15.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.56 | 73.51 | 1.52 | 5.5 | 6.89 | |||||
Inventory, 2 Yr. CAGR % | - | - | 47.79 | 20.94 | 16.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 31.34 | 80.66 | 13.38 | 17.52 | 14.56 | |||||
Total Assets, 2 Yr. CAGR % | 23.8 | 54.7 | 7.93 | 13.37 | 13.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | 29.82 | 121.01 | 15.28 | 14.88 | 14.31 | |||||
Common Equity, 2 Yr. CAGR % | 26.35 | 96.74 | 14.11 | 13.93 | 13.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 53.8 | 151 | 15.58 | -12.04 | 1.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.69 | 110.1 | 40.24 | 20.59 | -0.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 80.63 | 27.83 | -28.44 | 13.06 | 21.64 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 109.07 | 26.5 | -26.04 | -3.42 | 20.88 | |||||
Dividend Per Share, 2 Yr. CAGR % | 137.25 | 250.85 | 20.7 | -47.04 | -42.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.84 | 41.41 | 45.61 | 3.33 | -6.83 | |||||
Gross Profit, 3 Yr. CAGR % | 35.73 | 61.99 | 72.49 | 2.78 | -12.06 | |||||
EBITDA, 3 Yr. CAGR % | 24.58 | 81.72 | 75.14 | 10.32 | -10.1 | |||||
EBITA, 3 Yr. CAGR % | 33.18 | 243.78 | 275.65 | 7.31 | -21.64 | |||||
EBIT, 3 Yr. CAGR % | 33.63 | 256.51 | 306.43 | 7.28 | -21.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 58.31 | 324.36 | 14.15 | 1.27 | -23.71 | |||||
Net Income, 3 Yr. CAGR % | -2.81 | 156.84 | 11.82 | 0.92 | -23.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 50.06 | 365.29 | 177.9 | 7.65 | -24.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 58.63 | 251.5 | -4.85 | 2.86 | -22.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.34 | 28.41 | 39.12 | 8.64 | 0.73 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 37.13 | 18.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.67 | 27.54 | 51.67 | 18.42 | 11.95 | |||||
Total Assets, 3 Yr. CAGR % | 2.43 | 20.03 | 35.19 | 13.19 | 10.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.3 | 27.29 | 74.39 | 17.33 | 12.37 | |||||
Common Equity, 3 Yr. CAGR % | 0.28 | 24.39 | 61.09 | 16.1 | 11.62 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.91 | 60.3 | 69.07 | 10.44 | -7.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.58 | 38.22 | 50.36 | 54.86 | -8.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 49.86 | 16.2 | 20.21 | -14.92 | 16.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 67.02 | 31.35 | 19.02 | -21.46 | 15.45 | |||||
Dividend Per Share, 3 Yr. CAGR % | 87.26 | 145.36 | 89.76 | -9.71 | -42.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.71 | 24.38 | 11.32 | 17.85 | 27.97 | |||||
Gross Profit, 5 Yr. CAGR % | 27.49 | 39.23 | 21.62 | 24.64 | 37.85 | |||||
EBITDA, 5 Yr. CAGR % | 34.12 | 49.12 | 21.32 | 33.96 | 39.94 | |||||
EBITA, 5 Yr. CAGR % | 31.99 | 116.53 | 28.34 | 83.63 | 110.91 | |||||
EBIT, 5 Yr. CAGR % | 29.52 | 124.07 | 28.66 | 87.44 | 120.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.62 | 183.44 | 39.57 | 106.16 | 1.06 | |||||
Net Income, 5 Yr. CAGR % | 21.65 | 46.28 | 4.11 | 52.11 | -0.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.16 | 75.05 | 39.27 | 116.81 | 73.41 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 64.64 | 96.71 | 40.95 | 85.08 | -9.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.18 | 12.55 | 14.1 | 18.7 | 25.2 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.78 | 4.68 | 18.29 | 23.43 | 35.57 | |||||
Total Assets, 5 Yr. CAGR % | -6.02 | -4.74 | 4.59 | 17.32 | 26.1 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.8 | 4.36 | 6.04 | 22.17 | 47.28 | |||||
Common Equity, 5 Yr. CAGR % | 2.28 | 3.83 | 5.6 | 20.1 | 40.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.71 | 24.01 | 19.33 | 26.09 | 37.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.11 | 25.32 | 12.7 | 30.88 | 27.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 41.67 | 44 | 11.47 | 14.94 | 20.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 68.45 | 193.56 | 20.54 | 16.16 | 19.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | 36.22 | 84.78 | 57.09 | 32.88 | 17.98 |
- Stock Market
- Equities
- DVN Stock
- Financials Devon Energy Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















