Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$48.63
Open:$48.00
Day's Low:$47.52
Day's High:$48.58
Bid / Ask:-
Market Cap:52.38B
Enterprise Value:64.44B
52-Week Range
52-Week Low:$31.91
52-Week High:$52.71
Current position in 52-week range
52w Low-52w High
50-Day Avg:$48.90
200-Day Avg:$46.03
Volume
Volume Today:9,250,495
Avg Volume (3m):10,693,900
Avg Volume (10d):9,483,940
52-Week Change:+49.40%
vs S&P 500, 52 weeks:-
Beta:0.48
Valuation Multiples
P/E (trailing):11.31
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.84
PEG Ratio:2.92
Price / Book:1.31
Price / Sales (TTM):2.79
EV / Revenue:3.43
EV / EBITDA:7.22
Dividends
Current yield:2.63%
Annual Dividend Rate:$1.28
Dividend Trailing:$1.04
Yield Trailing:2.14%
5-Year Avg Yield:3.93%
Payout Ratio:22.66%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):18.78B
Gross Profit:9.46B
EBITDA:8.92B
Net Income (TTM):3.28B
Rev Growth (YoY):+64.20%
Earnings Growth (YoY):+44.00%
Quarterly earnings growth (YoY):+112.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.21
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.39
Revenue Per Share:$26.79
Cash Per Share:-
Book Value:$36.31
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:950.00M
Total Debt:11.89B
Net Debt (Debt - Cash):10.94B
Debt / Equity:28.49%
Current Ratio:0.72
Quick Ratio:0.58
Cash Flows
Operating Cash Flow:8.55B
Free Cash Flow (FCF):782.63M
FCF Yield (FCF / Market Cap):-
Enterprise Value:64.44B
EV / Revenue:3.43
EV / EBITDA:7.22
Profitability
ROE (Return on Equity):11.52%
ROA (Return on Assets):5.91%
P/E (trailing):11.31
P/E (forward):8.84
Price / Book:1.31
PEG Ratio:2.92
52-Week Change:+49.40%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.21
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.39
P/E (forward):8.84
PEG Ratio:2.92
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$26.79
Cash Per Share:-
Book Value:$36.31
Cash Flows (TTM)
Free Cash Flow:782.63M
Operating Cash Flow:8.55B
EBITDA:8.92B
Total Revenue (TTM):18.78B
Net Income (TTM):3.28B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,100,000,000
Float (free shares):1,090,881,000
Short interest (shares):26,347,799
Short % of float:-
Short Ratio (days to cover):2.31
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Devon Energy Corporation (DVN) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP & Chief Corporate Development Officer
52
1.82M
Mr. J. Larry Nichols
Co-Founder & Chairman Emeritus
83
155,177
Mr. Shannon E. Young III
Executive VP & CFO
53
-
Mr. Blake A. Sirgo
Executive Vice President of Operations
42
-
Mr. Gregory F. Conaway CPA
VP & Chief Accounting Officer
50
-
Mr. Daniel Dennis Guffey C.F.A.
Senior Vice President of Corporate Finance
-
-
Mr. Kevin William Smith
Executive VP & CTO
39
-
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Devon Energy Corporation (DVN): Quantitative Analysis
Devon Energy Corporation (DVN) — Energy — Oil & Gas E&P. DVN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DVN has returned +32.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
DVN ranks 43 of 461 on today's multifactor score, and 9 of the 21 Energy companies that score. Its strongest factor is momentum (Z 1.07, ranked 57 of 494); its weakest is growth (Z -0.06, ranked 193 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Devon Energy (DVN)
When does Devon Energy report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Devon Energy will report its next earnings on Nov 5, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 4, 2026). DVN earnings dates and times, quarter by quarter →
What is Devon Energy's P/E ratio?
Devon Energy's P/E (price over earnings per share for the last twelve months) is 11.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Devon Energy is below its sector median. Energy stocks, company by company →
Where does Devon Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Devon Energy ranks 43 of 461, and 9 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Devon Energy insiders bought or sold shares?
The latest open-market purchase of Devon Energy shares filed with the SEC (Form 4) was on Sep 14, 2026, by a director who is also an officer, for $200k. The latest sale was on Sep 14, 2026, by an officer, for $344k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 4 sales by directors, officers and large shareholders. All DVN insider trades →
Does Devon Energy pay a dividend?
Yes. Its dividend yield is 2.63% at the Nov 3, 2026 close (annual dividend of $1.28 per share). The latest recorded ex-dividend date is Sep 15, 2026.
What sector is Devon Energy in, and which index?
Devon Energy is classified in the Energy sector (industry: Oil & Gas E&P), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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