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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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6,820 Followers

Devon Energy Ratios

DVN's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, DVN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.07	1.25	1.38	2.26
Quick Ratio	0.95	0.99	1.19	1.34	2.26
Cash Ratio	0.26	0.30	0.47	0.74	1.55
Solvency Ratio	0.39	0.52	0.67	0.43	-0.16
Operating Cash Flow Ratio	1.99	2.22	2.75	1.59	0.94
Short-Term Operating Cash Flow Coverage	13.61	13.55	33.98	0.00	0.00
Net Current Asset Value	$ -12.36B	$ -9.12B	$ -8.53B	$ -7.38B	$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.28	0.32	0.46
Debt-to-Equity Ratio	0.63	0.54	0.60	0.73	1.58
Debt-to-Capital Ratio	0.39	0.35	0.37	0.42	0.61
Long-Term Debt-to-Capital Ratio	0.38	0.32	0.36	0.41	0.60
Financial Leverage Ratio	2.10	2.03	2.12	2.27	3.44
Debt Service Coverage Ratio	7.45	7.95	13.92	13.80	-3.12
Interest Coverage Ratio	26.68	6.45	21.80	8.52	-0.35
Debt to Market Cap	0.44	0.21	0.16	0.22	0.72
Interest Debt Per Share	15.20	10.71	10.86	10.74	12.74
Net Debt to EBITDA	1.13	0.74	0.51	0.82	-1.70
Profitability Margins
Gross Profit Margin	100.00%	34.35%	43.66%	30.14%	8.12%
EBIT Margin	25.80%	32.37%	42.37%	26.70%	-58.64%
EBITDA Margin	46.22%	49.99%	54.16%	44.41%	-28.09%
Operating Profit Margin	67.11%	15.47%	42.08%	27.09%	-1.86%
Pretax Profit Margin	23.29%	30.54%	40.56%	23.74%	-64.00%
Net Profit Margin	18.14%	24.75%	31.38%	23.05%	-52.67%
Continuous Operations Profit Margin	18.46%	24.98%	31.49%	23.21%	-52.67%
Net Income Per EBT	77.88%	81.05%	77.36%	97.07%	82.30%
EBT Per EBIT	34.70%	197.40%	96.39%	87.63%	3433.33%
Return on Assets (ROA)	9.48%	15.30%	25.36%	13.38%	-25.66%
Return on Equity (ROE)	19.94%	31.07%	53.86%	30.37%	-88.15%
Return on Capital Employed (ROCE)	39.36%	10.87%	39.12%	18.44%	-1.06%
Return on Invested Capital (ROIC)	30.65%	8.70%	29.98%	18.00%	-0.87%
Return on Tangible Assets	9.72%	15.79%	26.19%	13.88%	-27.77%
Earnings Yield	13.98%	12.94%	15.02%	9.63%	-42.67%
Efficiency Ratios
Receivables Turnover	8.08	9.62	10.85	8.11	6.23
Payables Turnover	0.00	13.08	12.57	17.05	18.33
Inventory Turnover	0.00	39.92	53.73	74.80	0.00
Fixed Asset Turnover	0.68	0.77	1.05	0.80	0.86
Asset Turnover	0.52	0.62	0.81	0.58	0.49
Working Capital Turnover Ratio	97.79	30.46	19.68	8.19	2.58
Cash Conversion Cycle	45.16	19.16	11.41	28.48	38.68
Days of Sales Outstanding	45.16	37.92	33.65	45.00	58.59
Days of Inventory Outstanding	0.00	9.14	6.79	4.88	0.00
Days of Payables Outstanding	0.00	27.91	29.03	21.40	19.91
Operating Cycle	45.16	47.07	40.44	49.88	58.59
Cash Flow Ratios
Operating Cash Flow Per Share	10.44	10.24	13.10	7.39	3.59
Free Cash Flow Per Share	4.68	4.06	5.23	4.36	0.51
CapEx Per Share	5.77	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	1.44	1.13	1.00	1.47	0.95
Capital Expenditure Coverage Ratio	1.81	1.66	1.66	2.44	1.17
Operating Cash Flow Coverage Ratio	0.72	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	14.29%	8.97%	8.50%	9.90%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.16	7.73	6.66	10.38	-2.34
Price-to-Sales (P/S) Ratio	1.30	1.91	2.09	2.39	1.23
Price-to-Book (P/B) Ratio	1.43	2.40	3.59	3.15	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	7.00	11.15	11.76	10.10	30.88
Price-to-Operating Cash Flow Ratio	3.13	4.42	4.69	5.96	4.40
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.21	0.06	-0.06	>-0.01
Price-to-Fair Value	1.43	2.40	3.59	3.15	2.07
Enterprise Value Multiple	3.94	4.57	4.36	6.21	-6.10
EV to EBITDA	3.94	4.57	4.36	6.21	-6.10
EV to Sales	1.82	2.28	2.36	2.76	1.71
EV to Free Cash Flow	9.83	13.31	13.30	11.64	42.84
EV to Operating Cash Flow	4.40	5.28	5.31	6.87	6.11
Tangible Book Value Per Share	22.07	17.94	16.20	13.04	6.01
Shareholders’ Equity Per Share	22.94	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	25.22	23.69	29.45	18.41	12.81
Net Income Per Share	4.57	5.86	9.24	4.24	-6.75
Tax Burden	0.78	0.81	0.77	0.97	0.82
Interest Burden	0.90	0.94	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	2.24	1.75	1.41	1.73	-0.51

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