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Devon Energy Corp (DVN)

Superavaliada
EnergyOil & Gas E&PUnited States

Fundamental

68

Preço

$46.71

Capitalização de Mercado

$51.40B

Parte 1 · Quanto vale a empresa

Visão Geral

Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford located in North America, Anadarko Basin located in western Oklahoma, Williston Basin located in North Dakota, and Powder River Basin located in Wyoming. Devon Energy Corporation was founded in 1971 and is headquartered in Houston, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 35.0Score: 63Market cap: $52.93B

Diamondback is the other large pure-play Permian producer, drilling the same Delaware and Midland Basin rock and selling the same barrels of light shale oil to the same Gulf Coast refiners and exporters.

P/E: 16.5Score: 62Market cap: $151.42B

ConocoPhillips is the largest US independent producer and overlaps with Devon in the Delaware Basin, the Eagle Ford and the Bakken, competing for the same acreage, the same oilfield services and the same buyers of crude.

P/E: 10.7Score: 77Market cap: $73.76B

EOG is a US onshore shale producer with core positions in the Delaware Basin and the Eagle Ford, the same two plays that generate most of Devon's oil volumes.

P/E: 8.6Score: 67Market cap: $56.08B

Occidental is one of the biggest operators in the Permian Basin of west Texas and New Mexico, bidding against Devon for leases and infrastructure capacity in the same counties.

P/E: 13.7Score: 75Market cap: $17.84B

Permian Resources is a Delaware Basin–focused producer whose acreage sits alongside Devon's core position, competing for the same undeveloped land and the same drilling crews.

P/E: 16.6Score: 70Market cap: $16.40B

Ovintiv produces oil and natural gas liquids from the Permian, Anadarko and Montney plays, overlapping directly with Devon's Delaware and Anadarko operations and selling into the same North American markets.

Balanço & Liquidez

Receita

$19.70B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$3.28B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$3.12B

Capital Próprio Total

$15.53B

Passivo Total

$16.07B

Rácio de Liquidez

0.72

Cobertura de Juros

-

Dívida/EBITDA

1.50

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaSobrevalorizada

Valor Justo

$32.35

Preço Atual

$46.71

Margem de Segurança

-44.4%

Intervalo de Valor Justo

$21.03 - $43.68

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$60.39
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$41.01
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$47.00
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:$6.47
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Compra Forte (29B / 3H / 1S)
Última Surpresa de Resultados:+11.62%

Métricas de Avaliação

Rácio P/E

10.94

ROE

17.0%

Rácio P/B

1.21

P/FCF

10.79

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

7.0%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (15)

  • P/FCF 10.79
  • P/B Ratio 1.21
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 14.9%
  • Revenue Growth 5Y 28.9%
  • Analyst Consensus 88% Buy
  • Earnings Surprise avg 5.0%
  • Earnings Quality (OCF/NI) 2.61
  • Share Dilution -0.1%
  • Piotroski F-Score 6/9

Reprovado (6)

  • EPS shows upward trend
  • EPS CAGR -3.55%
  • Price CAGR 0.96%
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Overvalued)

Indisponível (7)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)
  • Net Margin Trend (invalid data)

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.61

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.1%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Clay M. GasparPresident, CEO & Director53
Mr. Jeffrey L. Ritenour CPAExecutive VP & Chief Corporate Development Officer52
Mr. J. Larry NicholsCo-Founder & Chairman Emeritus83
Mr. Shannon E. Young IIIExecutive VP & CFO53
Mr. Blake A. SirgoExecutive Vice President of Operations42
Mr. Gregory F. Conaway CPAVP & Chief Accounting Officer50
Mr. Daniel Dennis Guffey C.F.A.Senior Vice President of Corporate Finance-
Mr. Kevin William SmithExecutive VP & CTO39
Ms. Andrea M. AlexanderSenior VP & Chief Administrative Officer42
Mr. Christopher CarrDirector of Investor Relations-

Risco de Auditoria

2

Risco do Conselho

4

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-18

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-27

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for DVN, sourced from Markets Gazette.

  • 8d agoPOSITIVE
    Perché Toms Capital vuole che Devon Energy valuti una vendita

    Devon Energy Corporation shares surged following reports that activist hedge fund Toms Capital Management is urging the oil and gas producer to explore strategic alternatives, including a potential sale. Toms Capital, now a top five shareholder, has escalated investor pressure after Devon's merger with Coterra Energy last May. The stock has gained approximately 30% year-to-date. Toms Capital, working with attorney Alex Spiro, argues that Devon's post-merger portfolio, which includes the Delaware Basin in the Permian, warrants a strategic review. This development suggests potential value unlocking for shareholders through a sale or other strategic actions.

  • 7/9/2026NEGATIVE
    Kimmeridge Faults Pace of Devon Energy’s Asset-Sale Efforts

    Kimmeridge Energy Management Co. has publicly criticized Devon Energy Corp.'s asset-sale efforts, deeming them too slow following the company's $25 billion acquisition of Coterra Energy Inc. This shareholder activism highlights concerns about capital allocation and strategic execution. Investors may interpret this as a sign of internal friction or a potential drag on future performance if divestments are indeed lagging, impacting Devon's ability to optimize its portfolio and deliver shareholder value.

  • 6/10/2026POSITIVE
    Devon Energy Stock Jumps After Updated 2026 Outlook

    Devon Energy Corporation's stock experienced a significant surge following the release of its updated 2026 financial outlook. This positive development comes on the heels of the company's successful completion of its merger with Coterra Energy. The updated guidance, reflecting the combined entity's projected performance, has instilled investor confidence, driving the share price upward. Investors will be closely monitoring the integration progress and the realization of synergies from the merger, which are expected to contribute to future growth and profitability.

  • 4/24/2026POSITIVE
    $1000 Invested In Devon Energy 5 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Devon Energy Corporation five years ago would have yielded a significant return, illustrating the company's strong performance in the energy sector. While specific figures are not provided in the title, the implication of substantial growth suggests that the stock has outperformed many benchmarks over this period. This historical performance indicates robust operational execution, favorable market conditions for oil and gas, and effective capital allocation strategies by the company's management. Investors considering energy stocks might view this as a positive indicator of Devon Energy's potential for future value creation.

  • 3/25/2026POSITIVE
    $100 Invested In Devon Energy 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Devon Energy Corporation five years prior to March 25, 2026, would have yielded a significant return, illustrating the company's strong performance over the period. While specific figures are not provided in the title, such a statement implies substantial capital appreciation and potentially dividend payouts, indicating robust operational success and favorable market conditions for the energy sector. Investors tracking the oil and gas industry would view this as a positive indicator of Devon Energy's strategic execution and its ability to generate shareholder value.

  • 3/16/2026POSITIVE
    1 Monster Energy Stock to Hold for the Next 20 Years (And Shares Are Still Under $50)

    Devon Energy is presenting a compelling long-term investment case, characterized by exceptionally low production costs and substantial free cash flow generation. The company's strategic focus on shareholder returns is further bolstered by an anticipated merger with Coterra Energy. This combination is expected to enhance dividend payouts and significantly amplify share repurchase programs. For investors seeking durable growth in the U.S. shale sector, Devon Energy's operational efficiency and strategic financial maneuvers present a strong value proposition, positioning it as a potential long-term holding.

  • 3/9/2026NEUTRAL
    P/E Ratio Insights for Devon Energy

    Analysis of Devon Energy's Price-to-Earnings (P/E) ratio reveals key insights for investors. While the article does not provide specific P/E figures or comparative data, it highlights the importance of this valuation metric for assessing the company's stock performance and future potential. Investors are advised to consider the P/E ratio in conjunction with other financial indicators and industry benchmarks to make informed investment decisions regarding Devon Energy.

  • 3/1/2026POSITIVE
    This $58 Billion Merger Is Creating a New U.S. Oil and Gas Giant

    Devon Energy and Coterra Energy are set to merge in a monumental $58 billion deal, poised to reshape the U.S. oil and gas landscape. This strategic combination aims to forge a new industry giant, creating a leading force in the shale energy sector. For investors, this merger signals significant potential for enhanced operational efficiencies, cost synergies, and a strengthened market position. The combined entity is expected to leverage diversified assets and expertise, offering a more robust and resilient business model in a volatile energy market. This move could lead to increased shareholder value through improved economies of scale and a broader production footprint, making the new entity a compelling prospect for long-term growth in the energy sector.

via Markets Gazette