Devon Energy Valuation
| DVN Stock | USD 41.11 0.97 2.42% |
At this time, the firm appears to be overvalued. Devon Energy shows a prevailing Real Value of $32.65 per share. The current price of the firm is $41.11. Our model computes the value of Devon Energy from reviewing the firm fundamentals such as Current Valuation of 32.49 B, profit margin of 0.16 %, and Shares Outstanding of 620.26 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Devon Energy's valuation include:
Price Book 1.6432 | Enterprise Value | Enterprise Value Ebitda 4.1977 | Price Sales 1.5211 | Forward PE 10.989 |
Overvalued
Today
Please note that Devon Energy's price fluctuation is very steady at this time. Calculation of the real value of Devon Energy is based on 3 months time horizon. Increasing Devon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Devon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Devon Stock. However, Devon Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.11 | Real 32.65 | Target 45.41 | Hype 41.11 | Naive 41.69 |
The intrinsic value of Devon Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Devon Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Devon Energy helps investors to forecast how Devon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Devon Energy more accurately as focusing exclusively on Devon Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Devon Energy's intrinsic value based on its ongoing forecasts of Devon Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Devon Energy's closest peers.
Devon Energy Cash |
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Devon Energy Total Value Analysis
Devon Energy is currently anticipated to have company total value of 32.49 B with market capitalization of 25.18 B, debt of 9.2 B, and cash on hands of 811 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Devon Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.49 B | 25.18 B | 9.2 B | 811 M |
Devon Energy Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Devon Energy last dividend was issued on the 15th of December 2025. The entity had 2:1 split on the 16th of November 2004. Based on the key measurements obtained from Devon Energy's financial statements, Devon Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8 B | 7.6 B |
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Devon Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Devon Energy has an asset utilization ratio of 51.06 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Devon Energy is more efficient with each dollar of assets it utilizes for everyday operations.Devon Energy Profitability Analysis
Based on the key profitability measurements obtained from Devon Energy's financial statements, Devon Energy is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Devon Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1987-03-31 | Previous Quarter 899 M | Current Value 687 M | Quarterly Volatility 1.1 B |
For Devon Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Devon Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Devon Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Devon Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Devon Energy over time as well as its relative position and ranking within its peers.
Devon Energy Earnings per Share Projection vs Actual
By analyzing Devon Energy's earnings estimates, investors can diagnose different trends across Devon Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Devon Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Devon Energy Ownership Allocation
Devon Energy holds a total of 620.26 Million outstanding shares. The majority of Devon Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Devon Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Devon Energy. Please pay attention to any change in the institutional holdings of Devon Energy as this could imply that something significant has changed or is about to change at the company. Please note that on January 14, 2026, Representative Julia Letlow of US Congress acquired under $15k worth of Devon Energy's common stock.Devon Energy Profitability Analysis
The company reported the last year's revenue of 15.57 B. Total Income to common stockholders was 2.94 B with profit before taxes, overhead, and interest of 8.17 B.Devon Energy Past Distributions to stockholders
About Devon Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Devon Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Devon Energy based exclusively on its fundamental and basic technical indicators. By analyzing Devon Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Devon Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Devon Energy. We calculate exposure to Devon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Devon Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 2.5 B | |
| Pretax Profit Margin | 0.27 | 0.29 | |
| Operating Profit Margin | 0.22 | 0.14 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.32 | 0.51 |
A single share of Devon Energy represents a small ownership stake in the entity. As a stockholder of Devon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Devon Energy Dividends Analysis For Valuation
At this time, Devon Energy's Dividends Paid is very stable compared to the past year. As of the 3rd of February 2026, Dividend Yield is likely to grow to 0.04, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.70. . At this time, Devon Energy's Retained Earnings are very stable compared to the past year. As of the 3rd of February 2026, Retained Earnings Total Equity is likely to grow to about 5.6 B, though Price Earnings To Growth Ratio is likely to grow to (0.35).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 B | 1.1 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.37 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | 0.71 | 0.70 |
There are various types of dividends Devon Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Devon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Devon Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Devon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Devon Energy by the value of the dividends paid out.
Devon Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 623 M | |
| Quarterly Earnings Growth Y O Y | -0.162 | |
| Forward Price Earnings | 10.989 |
Devon Energy Current Valuation Indicators
Devon Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Devon Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Devon Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Devon Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Devon Energy's worth.When determining whether Devon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Devon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Devon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Devon Energy Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Devon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Devon Stock, please use our How to Invest in Devon Energy guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Oil & Gas Exploration & Production sector continue expanding? Could Devon diversify its offerings? Factors like these will boost the valuation of Devon Energy. Projected growth potential of Devon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Devon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.16) | Dividend Share 0.94 | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Understanding Devon Energy requires distinguishing between market price and book value, where the latter reflects Devon's accounting equity. The concept of intrinsic value - what Devon Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Devon Energy's price substantially above or below its fundamental value.
It's important to distinguish between Devon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Devon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Devon Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.