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.
37.57%
-0.49
41.47%
S&P 500
14.9%
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
85.51%
ROCE (avg)
28.45%
ROE (avg)
27.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.86
EV to EBIT
10.54
EV to EBITDA
5.13
EV to Capital Employed
1.59
EV to Sales
2.15
PEG Ratio
8.78
Dividend Yield
2.13%
ROCE (Latest)
15.12%
ROE (Latest)
17.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,749 MM
RAW MATERIAL COST(Y)
Fallen by -0.7% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 17.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 40.76 times
OPERATING PROFIT(Q)
Lowest at USD 1,665 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 41.06 %
Here's what is working for Devon Energy Corp.
Operating Cash Flow
Highest at USD 6,749 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)
Raw Material Cost
Fallen by -0.7% (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 Profit
Lowest at USD 1,665 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 41.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 40.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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