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 hold?
- 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.
32.17%
-0.49
41.47%
S&P 500
22.24%
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 Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,558.54
DIVIDEND PAYOUT RATIO(Y)
Highest at 123.58%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 4,508 MM
OPERATING PROFIT(Q)
Highest at USD 1,917 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6,462 MM
ROCE(HY)
Lowest at 15.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.87 times
NET PROFIT(Q)
Lowest at USD 599.28 MM
EPS(Q)
Lowest at USD 0.19
Here's what is working for Devon Energy Corp.
Interest Coverage Ratio
Highest at 1,558.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 4,508 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,917 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Dividend Payout Ratio
Highest at 123.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Devon Energy Corp.
Operating Cash Flow
Lowest at USD 6,462 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD 599.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 7.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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