-2.68%
4.22%
-11.81%
-27.47%
-18.82%
-32.55%
57.04%
AI Spotlight on DVN
Company Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.It operates approximately 5,134 gross wells.Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.
Market Data
| Last Price | 34.11 |
| Change Percentage | -2.68% |
| Open | 35 |
| Previous Close | 35.05 |
| Market Cap ( Millions) | 22407 |
| Volume | 7127522 |
| Year High | 55.09 |
| Year Low | 30.39 |
| M A 50 | 35.42 |
| M A 200 | 42.65 |
Financial Ratios
| FCF Yield | -2.80% |
| Dividend Yield | 4.25% |
| ROE | 37.01% |
| Debt / Equity | 64523.36% |
| Net Debt / EBIDTA | 112.36% |
| Price To Book | 1486.06 |
| Price Earnings Ratio | 6.23 |
| Price To FCF | -35.68 |
| Price To sales | 1.48 |
| EV / EBITDA | 4.07 |
News
- Jan -29 - Devon Energy: Buy, Sell, or Hold?
- Jan -27 - Devon Energy (DVN) Falls More Steeply Than Broader Market: What Investors Need to Know
- Jan -26 - The Smartest Oil Stocks to Buy With $200 Right Now
- Jan -24 - CSE Bulletin: Delist - Danavation Technologies Corp. (DVN)
- Jan -24 - Devon Energy (DVN) Stock Declines While Market Improves: Some Information for Investors
- Jan -19 - Better Oil Stock: Chevron vs. Devon Energy
- Jan -17 - Devon Energy (DVN) Stock Falls Amid Market Uptick: What Investors Need to Know
- Jan -17 - Energy Sector Shines in 2025: 2 Stocks Leading the Charge
- Jan -15 - 3 Dividend Stocks at Bargain Levels to Defend Your Portfolio
- Jan -15 - Devon Energy (DVN) Beats Stock Market Upswing: What Investors Need to Know
- Jan -14 - Devon Shares Rise 12.8% in a Month: Good Time to Buy the Stock?
- Jan -13 - Devon Energy Announces Updates to Executive Leadership Team
- Jan -12 - 3 High-Yield Dividend Stocks Wall Street Thinks Will Soar 41% or More in 2025
- Jan -11 - 3 Reasons to Buy Devon Energy Stock Like There's No Tomorrow
- Jan -10 - Devon Energy: A Top Energy Rebound Play For 2025
- Jan -09 - Devon Energy (DVN) Laps the Stock Market: Here's Why
- Jan -08 - Devon Energy: A Turnaround Story In The Making
- Jan -07 - Devon Energy Schedules Fourth-Quarter and Full-Year 2024 Earnings Release and Conference Call
- Jan -07 - Big Dividends And Buybacks: The More It Drops, The More I Buy
- Jan -07 - 3 Smart Oil Stocks to Buy in 2025
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Oil
Expected Growth : 4.73 %
What the company do ?
Devon Energy Corporation's oil is a high-quality, light, sweet crude oil extracted from the company's operations in the United States, primarily in the Permian Basin.
Why we expect these perspectives ?
Devon Energy Corporation's 4.73% growth in oil segment is driven by increased production in the Delaware Basin, improved well productivity, and enhanced oil recovery techniques. Additionally, the company's strategic acreage acquisitions and divestitures have optimized its portfolio, leading to higher margins and increased cash flow.
Segment n°2 -> Marketing and Midstream - Oil
Expected Growth : 4.65 %
What the company do ?
Devon Energy Corporation's Marketing and Midstream - Oil segment focuses on the marketing and transportation of oil and natural gas, providing logistics and infrastructure services.
Why we expect these perspectives ?
Devon Energy's 4.65% growth in Marketing and Midstream - Oil segment is driven by increased crude oil prices, improved operational efficiency, and strategic investments in infrastructure expansion. Additionally, the company's focus on cost reduction and optimization of its midstream assets has contributed to the growth.
Segment n°3 -> Natural Gas Liquid
Expected Growth : 4.65 %
What the company do ?
Natural Gas Liquids (NGLs) from Devon Energy Corporation are hydrocarbons extracted from natural gas, including ethane, propane, butane, and pentane, used as fuel, feedstock, and petrochemicals.
Why we expect these perspectives ?
Devon Energy's 4.65% growth in Natural Gas Liquid (NGL) is driven by increased production from its Delaware Basin assets, improved well productivity, and higher realized prices. Additionally, the company's focus on operational efficiency, cost savings, and strategic hedging have contributed to the growth. Furthermore, growing demand for NGL, particularly in the petrochemical sector, has also supported the segment's expansion.
Segment n°4 -> Marketing and Midstream - Natural Gas Liquid
Expected Growth : 6.17 %
What the company do ?
Devon Energy's Marketing and Midstream - Natural Gas Liquid segment gathers, processes, and markets natural gas and natural gas liquids, providing logistics and transportation services.
Why we expect these perspectives ?
Devon Energy's 6.17% growth in Marketing and Midstream - Natural Gas Liquid is driven by increasing demand for NGLs, strategic pipeline infrastructure investments, and favorable market conditions. Additionally, the company's focus on operational efficiency, cost savings, and hedging strategies have contributed to this growth.
Segment n°5 -> Gas
Expected Growth : 4.73 %
What the company do ?
Devon Energy Corporation's Gas segment focuses on the exploration, development, and production of natural gas, primarily in the United States.
Why we expect these perspectives ?
Devon Energy Corporation's 4.73% gas growth is driven by increased production from its Delaware Basin assets, improved well productivity, and enhanced oil recovery techniques. Additionally, the company's strategic acquisitions and divestitures have optimized its portfolio, leading to higher margins and increased cash flow.
Segment n°6 -> Marketing and Midstream - Gas
Expected Growth : 6.4 %
What the company do ?
Marketing and Midstream - Gas from Devon Energy Corporation involves gathering, processing, and transporting natural gas to market, ensuring reliable supply to customers.
Why we expect these perspectives ?
Devon Energy's 6.4% growth in Marketing and Midstream - Gas is driven by increased natural gas production, strategic pipeline infrastructure investments, and favorable market conditions. Additionally, the company's focus on operational efficiency, cost savings, and hedging strategies have contributed to this growth.
Segment n°7 -> Oil, Gas & Natural Gas Liquid Derivatives
Expected Growth : 4.28 %
What the company do ?
Oil, Gas & Natural Gas Liquid Derivatives from Devon Energy Corporation refer to financial contracts used to manage risks associated with fluctuating oil, gas, and natural gas liquid prices.
Why we expect these perspectives ?
Devon Energy's 4.28% growth in Oil, Gas & Natural Gas Liquid Derivatives is driven by increased production in the Delaware Basin, improved well productivity, and higher realized prices. Additionally, the company's focus on operational efficiency, cost savings, and strategic hedging programs have contributed to the growth.
Devon Energy Corporation Products
| Product Range | What is it ? |
|---|---|
| Crude Oil | Devon Energy Corporation is a leading producer of crude oil, extracting high-quality oil from its onshore and offshore operations. |
| Natural Gas | Devon Energy Corporation is a significant producer of natural gas, with operations in the United States and Canada. |
| Natural Gas Liquids (NGLs) | Devon Energy Corporation produces NGLs, including ethane, propane, and butane, as a byproduct of natural gas production. |
| Oil and Gas Exploration Services | Devon Energy Corporation provides oil and gas exploration services, including seismic data acquisition and processing, drilling, and well completion. |
| Midstream Services | Devon Energy Corporation offers midstream services, including gathering, processing, and transportation of oil and natural gas. |
Devon Energy Corporation's Porter Forces
Threat Of Substitutes
Devon Energy Corporation operates in the oil and gas industry, which has few substitutes. However, the increasing focus on renewable energy sources and energy efficiency may pose a moderate threat to the company.
Bargaining Power Of Customers
Devon Energy Corporation's customers, primarily utilities and industrial companies, have limited bargaining power due to the company's diversified customer base and lack of dependence on a single customer.
Bargaining Power Of Suppliers
Devon Energy Corporation's suppliers, primarily oilfield service companies, have moderate bargaining power due to the company's dependence on their services and the limited number of suppliers in the market.
Threat Of New Entrants
The threat of new entrants in the oil and gas industry is low due to the high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The oil and gas industry is highly competitive, with many established players competing for market share. Devon Energy Corporation faces intense rivalry from companies such as ExxonMobil, Chevron, and ConocoPhillips.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.91% |
| Debt Cost | 6.84% |
| Equity Weight | 66.09% |
| Equity Cost | 14.88% |
| WACC | 12.16% |
| Leverage | 51.31% |
Devon Energy Corporation : Quality Control
Devon Energy Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COP | ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil … |
| EOG | EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico … |
| OXY | Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. … |
| FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian … |
| HES | Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Diamondback Energy
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EOG Resources
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Devon Energy
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1-Year Total Return ->
4
ConocoPhillips
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5
Oxy
A-Score
1-Year Total Return ->
6
