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

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Devon Energy Ratios

DVN's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, DVN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 0.98 1.04 1.07 1.25
Quick Ratio
 0.94 0.90 0.95 0.99 1.19
Cash Ratio
 0.38 0.35 0.26 0.30 0.47
Solvency Ratio
 0.34 0.39 0.39 0.52 0.67
Operating Cash Flow Ratio
 1.37 1.64 1.99 2.22 2.75
Short-Term Operating Cash Flow Coverage
 6.48 6.72 13.61 13.55 33.98
Net Current Asset Value
$ -12.35B$ -12.06B$ -12.36B$ -9.12B$ -8.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.28 0.30 0.26 0.28
Debt-to-Equity Ratio
 0.56 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
 2.11 2.03 2.10 2.03 2.12
Debt Service Coverage Ratio
 4.26 4.49 7.45 7.95 14.45
Interest Coverage Ratio
 6.27 7.55 10.43 13.20 24.72
Debt to Market Cap
 0.31 0.37 0.44 0.21 0.16
Interest Debt Per Share
 14.64 14.80 15.42 10.66 10.82
Net Debt to EBITDA
 0.96 0.97 1.13 0.74 0.51
Profitability Margins
Gross Profit Margin
22.13%25.55%29.55%34.35%45.26%
EBIT Margin
21.00%23.06%25.80%32.93%40.96%
EBITDA Margin
42.68%43.97%46.22%49.99%52.36%
Operating Profit Margin
18.84%22.43%26.24%31.65%43.26%
Pretax Profit Margin
18.05%20.17%23.29%30.54%39.21%
Net Profit Margin
13.71%15.37%18.14%24.75%30.34%
Continuous Operations Profit Margin
13.85%15.60%18.46%24.98%30.45%
Net Income Per EBT
75.95%76.23%77.88%81.05%77.36%
EBT Per EBIT
95.83%89.89%88.76%96.47%90.64%
Return on Assets (ROA)
6.97%8.36%9.48%15.30%25.36%
Return on Equity (ROE)
14.78%17.01%19.94%31.07%53.86%
Return on Capital Employed (ROCE)
11.21%14.02%15.39%22.25%41.61%
Return on Invested Capital (ROIC)
8.30%10.46%11.98%17.80%31.92%
Return on Tangible Assets
7.13%8.57%9.72%15.79%26.19%
Earnings Yield
8.21%11.49%14.18%12.94%15.02%
Efficiency Ratios
Receivables Turnover
 7.35 9.59 8.08 9.62 11.22
Payables Turnover
 13.21 5.61 13.93 13.08 12.64
Inventory Turnover
 40.38 38.09 38.20 39.92 54.00
Fixed Asset Turnover
 0.68 0.72 0.63 0.77 1.08
Asset Turnover
 0.51 0.54 0.52 0.62 0.84
Working Capital Turnover Ratio
 -636.27 904.63 97.79 30.46 20.36
Cash Conversion Cycle
 31.06 -17.42 28.51 19.16 10.40
Days of Sales Outstanding
 49.64 38.05 45.16 37.92 32.53
Days of Inventory Outstanding
 9.04 9.58 9.56 9.14 6.76
Days of Payables Outstanding
 27.63 65.06 26.20 27.91 28.89
Operating Cycle
 58.68 47.64 54.71 47.07 39.29
Cash Flow Ratios
Operating Cash Flow Per Share
 10.42 10.69 10.59 10.24 13.10
Free Cash Flow Per Share
 4.32 4.97 -1.37 4.06 5.23
CapEx Per Share
 6.10 5.72 11.96 6.18 7.87
Free Cash Flow to Operating Cash Flow
 0.41 0.46 -0.13 0.40 0.40
Dividend Paid and CapEx Coverage Ratio
 1.47 1.59 0.79 1.13 1.00
Capital Expenditure Coverage Ratio
 1.71 1.87 0.89 1.66 1.66
Operating Cash Flow Coverage Ratio
 0.75 0.76 0.72 1.01 1.27
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.41 0.43 0.43
Free Cash Flow Yield
9.71%13.56%-4.18%8.97%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.34 8.71 7.05 7.73 6.66
Price-to-Sales (P/S) Ratio
 1.69 1.34 1.28 1.91 2.02
Price-to-Book (P/B) Ratio
 1.81 1.48 1.41 2.40 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 10.43 7.38 -23.90 11.15 11.76
Price-to-Operating Cash Flow Ratio
 4.32 3.43 3.09 4.42 4.69
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -1.11 -0.32 -0.21 0.06
Price-to-Fair Value
 1.81 1.48 1.41 2.40 3.59
Enterprise Value Multiple
 4.93 4.02 3.90 4.56 4.36
Enterprise Value
 34.42B 30.35B 28.75B 34.52B 45.29B
EV to EBITDA
 4.88 4.02 3.90 4.56 4.36
EV to Sales
 2.08 1.77 1.80 2.28 2.28
EV to Free Cash Flow
 12.82 9.73 -33.70 13.29 13.30
EV to Operating Cash Flow
 5.32 4.52 4.36 5.28 5.31
Tangible Book Value Per Share
 23.63 23.53 22.39 17.94 16.20
Shareholders’ Equity Per Share
 24.84 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
 26.64 27.37 25.59 23.69 30.46
Net Income Per Share
 3.65 4.21 4.64 5.86 9.24
Tax Burden
 0.76 0.76 0.78 0.81 0.77
Interest Burden
 0.86 0.87 0.90 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 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
 2.85 2.50 2.24 1.75 1.41
Currency in USD