Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Devon Energy Corp

DVN · NYSE · Energy

Fundamental quality

ATTRACTIVE

76

out of 100

Devon Energy Corp grows profitably: it increases revenue at double digits (26.5% a year) without giving up profitability (net margin 13.7%). On fundamental quality it scores 76 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +26.5%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Devon Energy is an American shale oil and gas producer, based in the Delaware Basin. It pioneered the 'variable dividend': paying shareholders a fixed share of each quarter's cash flow, whatever the barrel earns, instead of promising the impossible.

What will shape its future

  • Crude and gas prices, directly deciding how much it pays out each quarter.
  • Its inventory of quality wells, the eternal question of how many good years remain.
  • Shale consolidation: buy or be bought, the sector's chessboard.

Breakdown by area

I.Growth
64

EPS growth: -3.6% · Revenue growth: 26.5%

II.Profitability
73

Net margin: 13.7% · ROE: 14.7% · ROIC: 12.1%

III.Financial health
90

Net debt/EBITDA: 0.94x · FCF: 17.7%

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 30 Energy companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 80%
ROEbeats 54%
Growthbeats 90%
Cash generationbeats 93%
Less debtbeats 71%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Devon Energy Corp strengths

  • Revenue growing strongly (26.5% annualized).
  • Strong free-cash-flow generation (FCF margin of 17.7%): profit turns into real cash.
  • It has turned profitable after years of losses.
  • Solid net margin (13.7%): the business is clearly profitable.

Devon Energy Corp risks and weaknesses

  • Declining earnings per share (-3.6% annualized).
  • Its net debt has grown over the period.

Devon Energy Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
20204,828-2,6802,251
202112,2062,8132,9104,383
202219,1696,0315,9885,126
202315,2583,7392,6615,302
202415,9402,8932,9558,072
202517,1882,6423,1197,005

Between 2020 and 2025, revenue went from $4,828M to $17,188M (+256%) and net income went from -$2,680M to $2,642M (+199%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue-14.5%
  • Net income-75.7%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$0.67

per share, yearly

32.4% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Devon Energy Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Devon Energy Corp a good company to invest in?

In terms of business quality, Devon Energy Corp scores 76 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Devon Energy Corp a profitable company?

Yes. Devon Energy Corp shows a net margin of 13.7% and an ROE of 14.7%, a sign of a profitable business.

Does Devon Energy Corp have a lot of debt?

Not particularly. Its net debt is 0.94 times its EBITDA, a low level.

Is Devon Energy Corp growing?

Its revenue has grown 26.5% annualized in recent years.

Does Devon Energy Corp generate cash?

Yes. It converts about 17.7% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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