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Devon Energy (DVN)
:DVN
US Market
DVN
Devon Energy
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Devon Energy (DVN) Ratios

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7,200 Followers

Devon Energy Ratios

DVN's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, DVN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.96 1.07 1.25 1.38 2.26
Quick Ratio
 0.87 0.99 1.19 1.34 2.26
Cash Ratio
 0.32 0.30 0.47 0.74 1.55
Solvency Ratio
 402.94 0.52 0.67 0.43 -0.16
Operating Cash Flow Ratio
 892.93 2.22 2.75 1.59 0.94
Short-Term Operating Cash Flow Coverage
 3.62 13.55 33.98 0.00 0.00
Net Current Asset Value
$ -12.00M$ -9.12B$ -8.53B$ -7.38B$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.28 0.32 0.46
Debt-to-Equity Ratio
 <0.01 0.54 0.60 0.73 1.58
Debt-to-Capital Ratio
 <0.01 0.35 0.37 0.42 0.61
Long-Term Debt-to-Capital Ratio
 0.33 0.32 0.36 0.41 0.60
Financial Leverage Ratio
 <0.01 2.03 2.12 2.27 3.44
Debt Service Coverage Ratio
 4.57 7.95 13.92 13.80 -3.12
Interest Coverage Ratio
 6.47 12.74 21.80 8.52 -0.35
Debt to Market Cap
 0.37 0.21 0.16 0.22 0.72
Interest Debt Per Share
 0.85 10.71 10.86 10.74 12.74
Net Debt to EBITDA
 <0.01 0.74 0.51 0.82 -1.70
Profitability Margins
Gross Profit Margin
23.20%64.07%43.66%30.14%8.12%
EBIT Margin
24.21%32.68%42.37%26.70%-58.64%
EBITDA Margin
45.99%49.61%54.16%44.41%-28.09%
Operating Profit Margin
20.22%30.30%42.08%27.09%-1.86%
Pretax Profit Margin
21.09%30.30%40.56%23.74%-64.00%
Net Profit Margin
16.11%24.56%31.38%23.05%-52.67%
Continuous Operations Profit Margin
16.43%24.79%31.49%23.21%-52.67%
Net Income Per EBT
76.40%81.05%77.36%97.07%82.30%
EBT Per EBIT
104.31%100.00%96.39%87.63%3433.33%
Return on Assets (ROA)
8708.88%15.30%25.36%13.38%-25.66%
Return on Equity (ROE)
18.29%31.07%53.86%30.37%-88.15%
Return on Capital Employed (ROCE)
12553.81%21.46%39.12%18.44%-1.06%
Return on Invested Capital (ROIC)
259.22%17.17%29.98%18.00%-0.87%
Return on Tangible Assets
8924.12%15.79%26.19%13.88%-27.77%
Earnings Yield
11.96%12.94%15.02%9.63%-42.67%
Efficiency Ratios
Receivables Turnover
 9.20 9.70 10.85 8.11 6.23
Payables Turnover
 5.40 7.21 12.57 17.05 18.33
Inventory Turnover
 35.90K 22.02 53.73 74.80 0.00
Fixed Asset Turnover
 707.95 0.78 1.05 0.80 0.86
Asset Turnover
 540.53 0.62 0.81 0.58 0.49
Working Capital Turnover Ratio
 42.95 30.70 19.68 8.19 2.58
Cash Conversion Cycle
 -27.83 3.61 11.41 28.48 38.68
Days of Sales Outstanding
 39.69 37.63 33.65 45.00 58.59
Days of Inventory Outstanding
 0.01 16.58 6.79 4.88 0.00
Days of Payables Outstanding
 67.53 50.60 29.03 21.40 19.91
Operating Cycle
 39.70 54.21 40.44 49.88 58.59
Cash Flow Ratios
Operating Cash Flow Per Share
 5.70 10.24 13.10 7.39 3.59
Free Cash Flow Per Share
 2.56 4.06 5.23 4.36 0.51
CapEx Per Share
 3.13 6.18 7.87 3.03 3.08
Free Cash Flow to Operating Cash Flow
 0.45 0.40 0.40 0.59 0.14
Dividend Paid and CapEx Coverage Ratio
 1.39 1.13 1.00 1.47 0.95
Capital Expenditure Coverage Ratio
 1.82 1.66 1.66 2.44 1.17
Operating Cash Flow Coverage Ratio
 422.18 1.01 1.27 0.73 0.30
Operating Cash Flow to Sales Ratio
 0.21 0.43 0.44 0.40 0.28
Free Cash Flow Yield
7.08%8.97%8.50%9.90%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.36 7.73 6.66 10.38 -2.34
Price-to-Sales (P/S) Ratio
 1.36 1.90 2.09 2.39 1.23
Price-to-Book (P/B) Ratio
 1.48 2.40 3.59 3.15 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 14.13 11.15 11.76 10.10 30.88
Price-to-Operating Cash Flow Ratio
 6.30 4.42 4.69 5.96 4.40
Price-to-Earnings Growth (PEG) Ratio
 -1.70 -0.21 0.06 -0.06 >-0.01
Price-to-Fair Value
 1.48 2.40 3.59 3.15 2.07
Enterprise Value Multiple
 2.96 4.57 4.36 6.21 -6.10
Enterprise Value
 22.95B 34.55B 45.29B 33.67B 8.27B
EV to EBITDA
 2.96 4.57 4.36 6.21 -6.10
EV to Sales
 1.36 2.26 2.36 2.76 1.71
EV to Free Cash Flow
 14.14 13.31 13.30 11.64 42.84
EV to Operating Cash Flow
 6.36 5.28 5.31 6.87 6.11
Tangible Book Value Per Share
 0.02 17.94 16.20 13.04 6.01
Shareholders’ Equity Per Share
 24.22 18.87 17.15 13.97 7.65
Tax and Other Ratios
Effective Tax Rate
 0.22 0.18 0.22 0.02 0.18
Revenue Per Share
 26.63 23.88 29.45 18.41 12.81
Net Income Per Share
 4.29 5.86 9.24 4.24 -6.75
Tax Burden
 0.76 0.81 0.77 0.97 0.82
Interest Burden
 0.87 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
 <0.01 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
 1.95 1.75 1.41 1.73 -0.51
Currency in USD

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