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Devon Energy (DVN)
NYSE:DVN
US Market
DVN
Devon Energy
RESEARCH TOOLSreports

Devon Energy (DVN) Ratios

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7,509 Followers

Devon Energy Ratios

DVN's free cash flow for Q4 2025 was $0.20. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 1.04 1.07 1.25
Quick Ratio
 0.90 0.90 0.95 0.99 1.19
Cash Ratio
 0.35 0.35 0.26 0.30 0.47
Solvency Ratio
 0.39 0.39 0.39 0.52 0.67
Operating Cash Flow Ratio
 1.65 1.64 1.99 2.22 2.75
Short-Term Operating Cash Flow Coverage
 6.76 6.72 13.61 13.55 33.98
Net Current Asset Value
$ -12.06B$ -12.06B$ -12.36B$ -9.12B$ -8.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.26 0.28
Debt-to-Equity Ratio
 0.57 0.57 0.63 0.53 0.60
Debt-to-Capital Ratio
 0.36 0.36 0.39 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.37 0.32 0.36
Financial Leverage Ratio
 2.03 2.03 2.10 2.03 2.12
Debt Service Coverage Ratio
 4.37 4.40 7.52 7.95 14.45
Interest Coverage Ratio
 6.48 7.39 9.40 13.20 24.72
Debt to Market Cap
 0.29 0.37 0.44 0.21 0.16
Interest Debt Per Share
 14.96 14.80 15.42 10.66 10.82
Net Debt to EBITDA
 1.00 0.99 1.12 0.74 0.51
Profitability Margins
Gross Profit Margin
22.70%24.71%27.43%34.35%45.26%
EBIT Margin
22.66%22.04%26.58%32.93%40.96%
EBITDA Margin
44.30%43.36%47.74%49.99%52.36%
Operating Profit Margin
19.79%22.04%24.22%31.65%43.26%
Pretax Profit Margin
20.87%20.24%23.85%30.54%39.21%
Net Profit Margin
15.91%15.43%18.57%24.75%30.34%
Continuous Operations Profit Margin
16.14%15.65%18.90%24.98%30.45%
Net Income Per EBT
76.23%76.23%77.88%81.05%77.36%
EBT Per EBIT
105.45%91.81%98.46%96.47%90.64%
Return on Assets (ROA)
8.36%8.36%9.48%15.30%25.36%
Return on Equity (ROE)
17.47%17.01%19.94%31.07%53.86%
Return on Capital Employed (ROCE)
11.95%13.72%13.87%22.25%41.61%
Return on Invested Capital (ROIC)
8.92%10.24%10.80%17.80%31.92%
Return on Tangible Assets
8.57%8.57%9.72%15.79%26.19%
Earnings Yield
8.88%11.49%14.18%12.94%15.02%
Efficiency Ratios
Receivables Turnover
 9.27 9.56 7.89 9.62 11.22
Payables Turnover
 5.63 5.65 14.02 13.08 12.64
Inventory Turnover
 38.21 38.38 38.43 39.92 54.00
Fixed Asset Turnover
 0.65 0.71 0.61 0.77 1.08
Asset Turnover
 0.53 0.54 0.51 0.62 0.84
Working Capital Turnover Ratio
 -130.27 901.37 95.50 30.46 20.36
Cash Conversion Cycle
 -15.91 -16.86 29.70 19.16 10.40
Days of Sales Outstanding
 39.38 38.19 46.24 37.92 32.53
Days of Inventory Outstanding
 9.55 9.51 9.50 9.14 6.76
Days of Payables Outstanding
 64.84 64.56 26.04 27.91 28.89
Operating Cycle
 48.93 47.70 55.74 47.07 39.29
Cash Flow Ratios
Operating Cash Flow Per Share
 10.87 10.69 10.59 10.24 13.10
Free Cash Flow Per Share
 4.91 4.97 -1.37 4.06 5.23
CapEx Per Share
 5.96 5.72 11.96 6.18 7.87
Free Cash Flow to Operating Cash Flow
 0.45 0.46 -0.13 0.40 0.40
Dividend Paid and CapEx Coverage Ratio
 1.56 1.59 0.79 1.13 1.00
Capital Expenditure Coverage Ratio
 1.82 1.87 0.89 1.66 1.66
Operating Cash Flow Coverage Ratio
 0.77 0.76 0.72 1.01 1.27
Operating Cash Flow to Sales Ratio
 0.41 0.39 0.42 0.43 0.43
Free Cash Flow Yield
10.26%13.56%-4.18%8.97%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.32 8.71 7.05 7.73 6.66
Price-to-Sales (P/S) Ratio
 1.80 1.34 1.31 1.91 2.02
Price-to-Book (P/B) Ratio
 1.93 1.48 1.41 2.40 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 9.79 7.38 -23.90 11.15 11.76
Price-to-Operating Cash Flow Ratio
 4.43 3.43 3.09 4.42 4.69
Price-to-Earnings Growth (PEG) Ratio
 -6.89 -1.11 -0.32 -0.21 0.06
Price-to-Fair Value
 1.93 1.48 1.41 2.40 3.59
Enterprise Value Multiple
 5.06 4.09 3.87 4.56 4.36
Enterprise Value
 37.08B 30.35B 28.75B 34.52B 45.29B
EV to EBITDA
 5.04 4.09 3.87 4.56 4.36
EV to Sales
 2.23 1.77 1.85 2.28 2.28
EV to Free Cash Flow
 12.16 9.73 -33.70 13.29 13.30
EV to Operating Cash Flow
 5.49 4.52 4.36 5.28 5.31
Tangible Book Value Per Share
 23.79 23.53 22.39 17.94 16.20
Shareholders’ Equity Per Share
 25.00 24.73 23.27 18.87 17.15
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.18 0.22
Revenue Per Share
 26.75 27.27 24.99 23.69 30.46
Net Income Per Share
 4.25 4.21 4.64 5.86 9.24
Tax Burden
 0.76 0.76 0.78 0.81 0.77
Interest Burden
 0.92 0.92 0.90 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.54 2.50 2.24 1.75 1.41
Currency in USD