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STOCKS

Devon Energy (DVN)

NYSE:DVN

DVN

Devon Energy

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Devon Energy (DVN) Ratios

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6,973 Followers

Devon Energy Ratios

DVN's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, DVN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.07	1.25	1.38	2.26
Quick Ratio	0.99	0.99	1.19	1.34	2.26
Cash Ratio	0.34	0.30	0.47	0.74	1.55
Solvency Ratio	0.39	0.52	0.67	0.43	-0.16
Operating Cash Flow Ratio	1.89	2.22	2.75	1.59	0.94
Short-Term Operating Cash Flow Coverage	14.08	13.55	33.98	0.00	0.00
Net Current Asset Value	$ -12.25B	$ -9.12B	$ -8.53B	$ -7.38B	$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.28	0.32	0.46
Debt-to-Equity Ratio	0.62	0.54	0.60	0.73	1.58
Debt-to-Capital Ratio	0.38	0.35	0.37	0.42	0.61
Long-Term Debt-to-Capital Ratio	0.37	0.32	0.36	0.41	0.60
Financial Leverage Ratio	2.13	2.03	2.12	2.27	3.44
Debt Service Coverage Ratio	7.28	7.95	13.92	13.80	-3.12
Interest Coverage Ratio	8.51	12.74	21.80	8.52	-0.35
Debt to Market Cap	0.40	0.21	0.16	0.22	0.72
Interest Debt Per Share	14.62	10.71	10.86	10.74	12.74
Net Debt to EBITDA	1.03	0.74	0.51	0.82	-1.70
Profitability Margins
Gross Profit Margin	57.46%	64.07%	43.66%	30.14%	8.12%
EBIT Margin	24.21%	32.68%	42.37%	26.70%	-58.64%
EBITDA Margin	44.96%	49.61%	54.16%	44.41%	-28.09%
Operating Profit Margin	22.53%	30.30%	42.08%	27.09%	-1.86%
Pretax Profit Margin	21.56%	30.30%	40.56%	23.74%	-64.00%
Net Profit Margin	16.75%	24.56%	31.38%	23.05%	-52.67%
Continuous Operations Profit Margin	17.07%	24.79%	31.49%	23.21%	-52.67%
Net Income Per EBT	77.69%	81.05%	77.36%	97.07%	82.30%
EBT Per EBIT	95.68%	100.00%	96.39%	87.63%	3433.33%
Return on Assets (ROA)	9.02%	15.30%	25.36%	13.38%	-25.66%
Return on Equity (ROE)	19.97%	31.07%	53.86%	30.37%	-88.15%
Return on Capital Employed (ROCE)	13.74%	21.46%	39.12%	18.44%	-1.06%
Return on Invested Capital (ROIC)	10.69%	17.17%	29.98%	18.00%	-0.87%
Return on Tangible Assets	9.24%	15.79%	26.19%	13.88%	-27.77%
Earnings Yield	12.65%	12.94%	15.02%	9.63%	-42.67%
Efficiency Ratios
Receivables Turnover	8.18	9.70	10.85	8.11	6.23
Payables Turnover	7.67	7.21	12.57	17.05	18.33
Inventory Turnover	21.33	22.02	53.73	74.80	0.00
Fixed Asset Turnover	0.66	0.78	1.05	0.80	0.86
Asset Turnover	0.54	0.62	0.81	0.58	0.49
Working Capital Turnover Ratio	82.23	30.70	19.68	8.19	2.58
Cash Conversion Cycle	14.18	3.61	11.41	28.48	38.68
Days of Sales Outstanding	44.63	37.63	33.65	45.00	58.59
Days of Inventory Outstanding	17.11	16.58	6.79	4.88	0.00
Days of Payables Outstanding	47.56	50.60	29.03	21.40	19.91
Operating Cycle	61.74	54.21	40.44	49.88	58.59
Cash Flow Ratios
Operating Cash Flow Per Share	10.62	10.24	13.10	7.39	3.59
Free Cash Flow Per Share	-1.05	4.06	5.23	4.36	0.51
CapEx Per Share	11.65	6.18	7.87	3.03	3.08
Free Cash Flow to Operating Cash Flow	-0.10	0.40	0.40	0.59	0.14
Dividend Paid and CapEx Coverage Ratio	0.82	1.13	1.00	1.47	0.95
Capital Expenditure Coverage Ratio	0.91	1.66	1.66	2.44	1.17
Operating Cash Flow Coverage Ratio	0.76	1.01	1.27	0.73	0.30
Operating Cash Flow to Sales Ratio	0.41	0.43	0.44	0.40	0.28
Free Cash Flow Yield	-3.08%	8.97%	8.50%	9.90%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.91	7.73	6.66	10.38	-2.34
Price-to-Sales (P/S) Ratio	1.32	1.90	2.09	2.39	1.23
Price-to-Book (P/B) Ratio	1.52	2.40	3.59	3.15	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	-32.47	11.15	11.76	10.10	30.88
Price-to-Operating Cash Flow Ratio	3.23	4.42	4.69	5.96	4.40
Price-to-Earnings Growth (PEG) Ratio	-2.01	-0.21	0.06	-0.06	>-0.01
Price-to-Fair Value	1.52	2.40	3.59	3.15	2.07
Enterprise Value Multiple	3.97	4.57	4.36	6.21	-6.10
Enterprise Value	29.74B	34.55B	45.29B	33.67B	8.27B
EV to EBITDA	3.97	4.57	4.36	6.21	-6.10
EV to Sales	1.79	2.26	2.36	2.76	1.71
EV to Free Cash Flow	-43.87	13.31	13.30	11.64	42.84
EV to Operating Cash Flow	4.36	5.28	5.31	6.87	6.11
Tangible Book Value Per Share	21.80	17.94	16.20	13.04	6.01
Shareholders’ Equity Per Share	22.62	18.87	17.15	13.97	7.65
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.22	0.02	0.18
Revenue Per Share	25.90	23.88	29.45	18.41	12.81
Net Income Per Share	4.34	5.86	9.24	4.24	-6.75
Tax Burden	0.78	0.81	0.77	0.97	0.82
Interest Burden	0.89	0.93	0.96	0.89	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.03	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	2.42	1.75	1.41	1.73	-0.51

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