ScoreWhy is Devon Energy Corp. ?
1
High Management Efficiency with a high ROCE of 28.45%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.44 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.03% and Operating profit at 45.18%
4
Negative results in Jun 25
- INTEREST(HY) At USD 263 MM has Grown at 46.93%
- ROCE(HY) Lowest at 20.6%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 16.98%
5
With ROCE of 18.47%, it has a fair valuation with a 1.28 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.00%, its profits have fallen by -7.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Devon Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Devon Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Devon Energy Corp.
32.7%
-0.49
41.47%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.61%
EBIT Growth (5y)
308.53%
EBIT to Interest (avg)
12.44
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.74
Tax Ratio
20.84%
Dividend Payout Ratio
23.00%
Pledged Shares
0
Institutional Holding
88.26%
ROCE (avg)
28.45%
ROE (avg)
27.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.08
EV to EBIT
11.52
EV to EBITDA
5.61
EV to Capital Employed
1.74
EV to Sales
2.35
PEG Ratio
9.80
Dividend Yield
1.91%
ROCE (Latest)
15.12%
ROE (Latest)
17.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,593 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,411.56
RAW MATERIAL COST(Y)
Fallen by -57.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 26.07 %
NET SALES(Q)
Highest at USD 7,003 MM
OPERATING PROFIT(Q)
Highest at USD 3,545 MM
OPERATING PROFIT MARGIN(Q)
Highest at 50.62 %
PRE-TAX PROFIT(Q)
Highest at USD 2,100 MM
NET PROFIT(Q)
Highest at USD 1,683.35 MM
EPS(Q)
Highest at USD 2.03
-7What is not working for the Company
ROCE(HY)
Lowest at 11.55%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.9 times
INTEREST(Q)
Highest at USD 147 MM
Here's what is working for Devon Energy Corp.
Operating Cash Flow
Highest at USD 8,593 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 7,003 MM has Grown at 66.13%
over average net sales of the previous four periods of USD 4,215.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 2,411.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 2,100 MM has Grown at 138.16%
over average net sales of the previous four periods of USD 881.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,683.35 MM has Grown at 154.15%
over average net sales of the previous four periods of USD 662.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 7,003 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,545 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 50.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,100 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,683.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 26.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -57.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1,416 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1,416 MM has Grown at 56.64%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Devon Energy Corp.
Interest
At USD 147 MM has Grown at 19.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 147 MM
in the last five periods and Increased by 19.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 7.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 15.74%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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