Devon Energy Corp
NYSE:DVN
Intrinsic Value
Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. [ Read More ]
The intrinsic value of one DVN stock under the Base Case scenario is 57.58 USD. Compared to the current market price of 52.71 USD, Devon Energy Corp is Undervalued by 8%.
Valuation Backtest
Devon Energy Corp
Run backtest to discover the historical profit from buying and selling DVN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Devon Energy Corp
Current Assets | 3.2B |
Cash & Short-Term Investments | 875m |
Receivables | 1.6B |
Other Current Assets | 709m |
Non-Current Assets | 21.3B |
Long-Term Investments | 666m |
PP&E | 19.6B |
Intangibles | 753m |
Other Non-Current Assets | 319m |
Current Liabilities | 2.9B |
Accounts Payable | 760m |
Accrued Liabilities | 12m |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 9.5B |
Long-Term Debt | 6B |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Devon Energy Corp
Revenue
|
15.3B
USD
|
Cost of Revenue
|
-7.3B
USD
|
Gross Profit
|
7.9B
USD
|
Operating Expenses
|
-3B
USD
|
Operating Income
|
4.9B
USD
|
Other Expenses
|
-1.2B
USD
|
Net Income
|
3.7B
USD
|
Free Cash Flow Analysis
Devon Energy Corp
DVN Profitability Score
Profitability Due Diligence
Devon Energy Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Devon Energy Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
DVN Solvency Score
Solvency Due Diligence
Devon Energy Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Devon Energy Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DVN Price Targets Summary
Devon Energy Corp
According to Wall Street analysts, the average 1-year price target for DVN is 57.66 USD with a low forecast of 47.47 USD and a high forecast of 71.4 USD.
Ownership
DVN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DVN Price
Devon Energy Corp
Average Annual Return | 42.63% |
Standard Deviation of Annual Returns | 100.83% |
Max Drawdown | -83% |
Market Capitalization | 33.5B USD |
Shares Outstanding | 635 000 000 |
Percentage of Shares Shorted | 2.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. The company is headquartered in Oklahoma City, Oklahoma and currently employs 1,600 full-time employees. Devon's operations are focused onshore in the United States with five core areas: the Delaware Basin, Eagle Ford, Powder River Basin, Anadarko Basin and Williston Basin. Its Delaware Basin operates approximately eight rigs that offers exploration and development opportunities from geologic reservoirs, including the Wolfcamp, Bone Spring, Leonard and Delaware formations. The Eagle Ford operations are located in DeWitt county, Texas. The Powder River Basin asset is focused on oil opportunities targeting several oil objectives, including Turner, Parkman, Teapot and Niobrara formations. The firm's Anadarko Basin is located primarily in Oklahoma’s Canadian, Kingfisher and Blaine counties. The Williston Basin is located entirely on the Fort Berthold Indian Reservation consisting of approximately 85,000 net acres.
Contact
IPO
Employees
Officers
The intrinsic value of one DVN stock under the Base Case scenario is 57.58 USD.
Compared to the current market price of 52.71 USD, Devon Energy Corp is Undervalued by 8%.