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Devon Energy (DVN)
NYSE:DVN
US Market

Devon Energy (DVN) Ratios

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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 1.04 1.07 1.25 1.38
Quick Ratio
0.87 0.95 0.99 1.19 1.34
Cash Ratio
0.32 0.26 0.30 0.47 0.74
Solvency Ratio
0.40 0.39 0.52 0.67 0.43
Operating Cash Flow Ratio
1.69 1.99 2.22 2.75 1.59
Short-Term Operating Cash Flow Coverage
6.85 13.61 13.55 33.98 0.00
Net Current Asset Value
$ -12.00B$ -12.36B$ -9.12B$ -8.53B$ -7.38B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.26 0.28 0.32
Debt-to-Equity Ratio
0.56 0.63 0.54 0.60 0.73
Debt-to-Capital Ratio
0.36 0.39 0.35 0.37 0.42
Long-Term Debt-to-Capital Ratio
0.33 0.37 0.32 0.36 0.41
Financial Leverage Ratio
2.03 2.10 2.03 2.12 2.27
Debt Service Coverage Ratio
4.57 7.52 7.95 13.92 13.80
Interest Coverage Ratio
6.47 9.40 12.74 21.80 8.52
Debt to Market Cap
0.33 0.44 0.21 0.16 0.22
Interest Debt Per Share
14.29 15.42 10.71 10.86 10.74
Net Debt to EBITDA
0.94 1.12 0.74 0.51 0.82
Profitability Margins
Gross Profit Margin
23.20%27.43%64.07%43.66%30.14%
EBIT Margin
24.21%26.58%32.68%42.37%26.70%
EBITDA Margin
45.99%47.74%49.61%54.16%44.41%
Operating Profit Margin
20.22%24.22%30.30%42.08%27.09%
Pretax Profit Margin
21.09%23.85%30.30%40.56%23.74%
Net Profit Margin
16.11%18.57%24.56%31.38%23.05%
Continuous Operations Profit Margin
16.43%18.90%24.79%31.49%23.21%
Net Income Per EBT
76.40%77.88%81.05%77.36%97.07%
EBT Per EBIT
104.31%98.46%100.00%96.39%87.63%
Return on Assets (ROA)
8.71%9.48%15.30%25.36%13.38%
Return on Equity (ROE)
18.29%19.94%31.07%53.86%30.37%
Return on Capital Employed (ROCE)
12.55%13.87%21.46%39.12%18.44%
Return on Invested Capital (ROIC)
9.43%10.80%17.17%29.98%18.00%
Return on Tangible Assets
8.92%9.72%15.79%26.19%13.88%
Earnings Yield
10.65%14.18%12.94%15.02%9.63%
Efficiency Ratios
Receivables Turnover
9.20 7.89 9.70 10.85 8.11
Payables Turnover
13.88 14.02 7.21 12.57 17.05
Inventory Turnover
35.90 38.43 22.02 53.73 74.80
Fixed Asset Turnover
0.66 0.61 0.78 1.05 0.80
Asset Turnover
0.54 0.51 0.62 0.81 0.58
Working Capital Turnover Ratio
55.24 95.50 30.70 19.68 8.19
Cash Conversion Cycle
23.55 29.70 3.61 11.41 28.48
Days of Sales Outstanding
39.69 46.24 37.63 33.65 45.00
Days of Inventory Outstanding
10.17 9.50 16.58 6.79 4.88
Days of Payables Outstanding
26.30 26.04 50.60 29.03 21.40
Operating Cycle
49.85 55.74 54.21 40.44 49.88
Cash Flow Ratios
Operating Cash Flow Per Share
10.77 10.59 10.24 13.10 7.39
Free Cash Flow Per Share
4.77 -1.37 4.06 5.23 4.36
CapEx Per Share
6.00 11.96 6.18 7.87 3.03
Free Cash Flow to Operating Cash Flow
0.44 -0.13 0.40 0.40 0.59
Dividend Paid and CapEx Coverage Ratio
1.55 0.79 1.13 1.00 1.47
Capital Expenditure Coverage Ratio
1.80 0.89 1.66 1.66 2.44
Operating Cash Flow Coverage Ratio
0.80 0.72 1.01 1.27 0.73
Operating Cash Flow to Sales Ratio
0.41 0.42 0.43 0.44 0.40
Free Cash Flow Yield
11.87%-4.18%8.97%8.50%9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.39 7.05 7.73 6.66 10.38
Price-to-Sales (P/S) Ratio
1.51 1.31 1.90 2.09 2.39
Price-to-Book (P/B) Ratio
1.66 1.41 2.40 3.59 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
8.42 -23.90 11.15 11.76 10.10
Price-to-Operating Cash Flow Ratio
3.73 3.09 4.42 4.69 5.96
Price-to-Earnings Growth (PEG) Ratio
-1.91 -0.32 -0.21 0.06 -0.06
Price-to-Fair Value
1.66 1.41 2.40 3.59 3.15
Enterprise Value Multiple
4.23 3.87 4.57 4.36 6.21
Enterprise Value
32.80B 28.75B 34.55B 45.29B 33.67B
EV to EBITDA
4.23 3.87 4.57 4.36 6.21
EV to Sales
1.94 1.85 2.26 2.36 2.76
EV to Free Cash Flow
10.82 -33.70 13.31 13.30 11.64
EV to Operating Cash Flow
4.79 4.36 5.28 5.31 6.87
Tangible Book Value Per Share
22.99 22.39 17.94 16.20 13.04
Shareholders’ Equity Per Share
24.17 23.27 18.87 17.15 13.97
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.18 0.22 0.02
Revenue Per Share
26.58 24.99 23.88 29.45 18.41
Net Income Per Share
4.28 4.64 5.86 9.24 4.24
Tax Burden
0.76 0.78 0.81 0.77 0.97
Interest Burden
0.87 0.90 0.93 0.96 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.49 2.24 1.75 1.41 1.73
Currency in USD