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PosiFunda · Fundamentals

Devon Energy Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Devon Energy Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier. Less money tied up than 86% of Energy companies in United States.

Where $100 of sales goes

$78Operating costs$2.9Interest$15Net profit$3.6Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$214

Over the last 3 years, every $100 of reported profit came with $214 of operating cash.

Higher than 52% of Energy companies in United States.

Self-Funding Ratio

1.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.

Lower than 55% of Energy companies in United States.

Cash Locked Ratio

−$1

Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier.

Less money tied up than 86% of Energy companies in United States.

Growth quality

Steadiness Ratio

2/3 · 0/3

Sales grew in 2 of the last 3 years; profit grew in 0 of 3.

Less steady than 66% of Energy companies in United States.

Growth Efficiency Ratio

—

Sales fell 10%

Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-10% / +33%

In 3 years sales changed by -10% while total assets changed by +33%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

6.7×

Debt due within a year is covered 6.7 times by its yearly operating cash.

Lower than 57% of Energy companies in United States.

Cash Cushion Ratio

−13%

Debt, after subtracting cash, equals 13% of its market value (net debt).

Higher than 65% of Energy companies in United States.

Tangible Assets Ratio

98%

Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 72% of Energy companies in United States.

Tangible Net Worth Ratio

95%

Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 74% of Energy companies in United States.

Shareholders

Shareholder Slice Ratio

−5%

Share count fell 5% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 37% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Devon Energy Corporation owes $0.41 for every $1 it owns. Net profit fell 9% in the year to Dec 2025, and shrank 24% a year on average over 3 years.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

10.7

Investors pay $10.7 for every $1 of Devon Energy Corporation's yearly profit, lower than 73% of Energy companies in United States.

P/B ratio

1.30

The share price is 1.30 times Devon Energy Corporation's book value per share, lower than 66% of Energy companies in United States.

Market cap

$54.1 B

The total market value of all of Devon Energy Corporation's shares at today's price (share price × number of shares), larger than 89% of Energy companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$41.7 B

What Devon Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$37.95

Net worth divided by the number of shares. The share price of $49.18 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

11.5%

Devon Energy Corporation earned 11.5% on its shareholders' money over the last year, higher than 57% of Energy companies in United States.

Owes vs Owns

0.41×

Devon Energy Corporation owes $0.41 for every $1 it owns (low), lower than 67% of Energy companies in United States.

Dividend yield

2.57%

Devon Energy Corporation pays 2.57% of its share price as dividends a year, higher than 50% of dividend-paying Energy companies in United States.

Revenue growth

+8%

Revenue rose 8% in the year to Dec 2025, and shrank 4% a year on average over 3 years.

Profit growth

-9%

Net profit fell 9% in the year to Dec 2025, and shrank 24% a year on average over 3 years.

Profit margin

15.4%

Devon Energy Corporation keeps $15 of every $100 of revenue as net profit.

Cash quality

2.5×

Cash from Devon Energy Corporation's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

7.8×

Devon Energy Corporation's operating profit covered its interest costs 7.8 times in the year to Dec 2025.

Cash vs debt

Net debt

Devon Energy Corporation had $7.2 B more debt than cash (net debt) at Dec 2025.

Questions

What is Devon Energy Corporation's P/E ratio?

Investors pay $10.7 for every $1 of Devon Energy Corporation's yearly profit, lower than 73% of Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Devon Energy Corporation: $54.1 B ÷ $41.7 B (30 Jun 2026) = 1.3.

What is Devon Energy Corporation's return on equity?

Devon Energy Corporation earned 11.5% on its shareholders' money over the last year, higher than 57% of Energy companies in United States.

How much does Devon Energy Corporation owe compared with what it owns?

Devon Energy Corporation owes $0.41 for every $1 it owns (low), lower than 67% of Energy companies in United States.

Does Devon Energy Corporation pay a dividend?

Yes. Devon Energy Corporation pays 2.57% of its share price as dividends a year, higher than 50% of dividend-paying Energy companies in United States.

Is Devon Energy Corporation's revenue growing?

Revenue rose 8% in the year to Dec 2025, and shrank 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.