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STOCKS

Devon Energy (DVN)

:DVN

DVN

Devon Energy

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Devon Energy (DVN) Ratios

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7,055 Followers

Devon Energy Ratios

DVN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, DVN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.07	1.25	1.38	2.26
Quick Ratio	1.13	0.99	1.19	1.34	2.26
Cash Ratio	0.50	0.30	0.47	0.74	1.55
Solvency Ratio	287.23	0.52	0.67	0.43	-0.16
Operating Cash Flow Ratio	1.49K	2.22	2.75	1.59	0.94
Short-Term Operating Cash Flow Coverage	10.87K	13.55	33.98	0.00	0.00
Net Current Asset Value	$ -11.78M	$ -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	0.60	0.54	0.60	0.73	1.58
Debt-to-Capital Ratio	0.37	0.35	0.37	0.42	0.61
Long-Term Debt-to-Capital Ratio	0.36	0.32	0.36	0.41	0.60
Financial Leverage Ratio	2.08	2.03	2.12	2.27	3.44
Debt Service Coverage Ratio	13.57	7.95	13.92	13.80	-3.12
Interest Coverage Ratio	-2.75	12.74	21.80	8.52	-0.35
Debt to Market Cap	<0.01	0.21	0.16	0.22	0.72
Interest Debt Per Share	0.59	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	67.73%	64.07%	43.66%	30.14%	8.12%
EBIT Margin	23.42%	32.68%	42.37%	26.70%	-58.64%
EBITDA Margin	45.10%	49.61%	54.16%	44.41%	-28.09%
Operating Profit Margin	-8.22%	30.30%	42.08%	27.09%	-1.86%
Pretax Profit Margin	20.58%	30.30%	40.56%	23.74%	-64.00%
Net Profit Margin	15.70%	24.56%	31.38%	23.05%	-52.67%
Continuous Operations Profit Margin	16.03%	24.79%	31.49%	23.21%	-52.67%
Net Income Per EBT	76.28%	81.05%	77.36%	97.07%	82.30%
EBT Per EBIT	-250.36%	100.00%	96.39%	87.63%	3433.33%
Return on Assets (ROA)	6199.10%	15.30%	25.36%	13.38%	-25.66%
Return on Equity (ROE)	17.96%	31.07%	53.86%	30.37%	-88.15%
Return on Capital Employed (ROCE)	-3658.49%	21.46%	39.12%	18.44%	-1.06%
Return on Invested Capital (ROIC)	-2801.98%	17.17%	29.98%	18.00%	-0.87%
Return on Tangible Assets	6351.47%	15.79%	26.19%	13.88%	-27.77%
Earnings Yield	9.09%	12.94%	15.02%	9.63%	-42.67%
Efficiency Ratios
Receivables Turnover	6.69K	9.70	10.85	8.11	6.23
Payables Turnover	4.99K	7.21	12.57	17.05	18.33
Inventory Turnover	13.50K	22.02	53.73	74.80	0.00
Fixed Asset Turnover	524.93	0.78	1.05	0.80	0.86
Asset Turnover	394.88	0.62	0.81	0.58	0.49
Working Capital Turnover Ratio	86.14	30.70	19.68	8.19	2.58
Cash Conversion Cycle	<0.01	3.61	11.41	28.48	38.68
Days of Sales Outstanding	0.05	37.63	33.65	45.00	58.59
Days of Inventory Outstanding	0.03	16.58	6.79	4.88	0.00
Days of Payables Outstanding	0.07	50.60	29.03	21.40	19.91
Operating Cycle	0.08	54.21	40.44	49.88	58.59
Cash Flow Ratios
Operating Cash Flow Per Share	8.20	10.24	13.10	7.39	3.59
Free Cash Flow Per Share	-1.86	4.06	5.23	4.36	0.51
CapEx Per Share	10.05	6.18	7.87	3.03	3.08
Free Cash Flow to Operating Cash Flow	-0.23	0.40	0.40	0.59	0.14
Dividend Paid and CapEx Coverage Ratio	0.75	1.13	1.00	1.47	0.95
Capital Expenditure Coverage Ratio	0.82	1.66	1.66	2.44	1.17
Operating Cash Flow Coverage Ratio	586.20	1.01	1.27	0.73	0.30
Operating Cash Flow to Sales Ratio	0.43	0.43	0.44	0.40	0.28
Free Cash Flow Yield	-5.58%	8.97%	8.50%	9.90%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.00	7.73	6.66	10.38	-2.34
Price-to-Sales (P/S) Ratio	1.72	1.90	2.09	2.39	1.23
Price-to-Book (P/B) Ratio	1.42K	2.40	3.59	3.15	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	-17.91	11.15	11.76	10.10	30.88
Price-to-Operating Cash Flow Ratio	4.06	4.42	4.69	5.96	4.40
Price-to-Earnings Growth (PEG) Ratio	6.93	-0.21	0.06	-0.06	>-0.01
Price-to-Fair Value	1.42K	2.40	3.59	3.15	2.07
Enterprise Value Multiple	3.82	4.57	4.36	6.21	-6.10
Enterprise Value	21.38B	34.55B	45.29B	33.67B	8.27B
EV to EBITDA	3.82	4.57	4.36	6.21	-6.10
EV to Sales	1.72	2.26	2.36	2.76	1.71
EV to Free Cash Flow	-17.91	13.31	13.30	11.64	42.84
EV to Operating Cash Flow	4.06	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	0.02	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	19.28	23.88	29.45	18.41	12.81
Net Income Per Share	3.03	5.86	9.24	4.24	-6.75
Tax Burden	0.76	0.81	0.77	0.97	0.82
Interest Burden	0.88	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	2.67	1.75	1.41	1.73	-0.51

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