Devon Energy (0I8W) Ratios
Devon Energy Ratios
GB:0I8W's free cash flow for Q2 2026 was $-373.00M. For the 2026 fiscal year, GB:0I8W's free cash flow was decreased by $-4.05B and operating cash flow was $3.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.04 | 1.07 | 1.25 | 1.38 |
| Quick Ratio | 0.90 | 0.95 | 0.99 | 1.19 | 1.34 |
| Cash Ratio | 0.35 | 0.26 | 0.30 | 0.47 | 0.68 |
| Solvency Ratio | 0.39 | 0.39 | 0.52 | 0.67 | 0.43 |
| Operating Cash Flow Ratio | 1.64 | 1.99 | 2.22 | 2.75 | 1.59 |
| Short-Term Operating Cash Flow Coverage | 6.72 | 13.61 | 13.55 | 33.98 | 0.00 |
| Net Current Asset Value | $ -12.06B | $ -12.36B | $ -9.12B | $ -8.53B | $ -7.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.26 | 0.28 | 0.32 |
| Debt-to-Equity Ratio | 0.57 | 0.63 | 0.53 | 0.60 | 0.73 |
| Debt-to-Capital Ratio | 0.36 | 0.39 | 0.35 | 0.37 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.37 | 0.32 | 0.36 | 0.41 |
| Financial Leverage Ratio | 2.03 | 2.10 | 2.03 | 2.12 | 2.27 |
| Debt Service Coverage Ratio | 4.49 | 7.45 | 7.95 | 14.45 | 14.84 |
| Interest Coverage Ratio | 7.55 | 10.43 | 13.20 | 24.72 | 13.35 |
| Debt to Market Cap | 0.37 | 0.44 | 0.21 | 0.16 | 0.22 |
| Interest Debt Per Share | 14.80 | 15.42 | 10.66 | 10.82 | 10.70 |
| Net Debt to EBITDA | 0.97 | 1.13 | 0.74 | 0.51 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.55% | 29.55% | 34.35% | 45.26% | 37.88% |
| EBIT Margin | 23.06% | 25.80% | 32.93% | 40.96% | 23.70% |
| EBITDA Margin | 43.97% | 46.22% | 49.99% | 52.36% | 39.43% |
| Operating Profit Margin | 22.43% | 26.24% | 31.65% | 43.26% | 35.04% |
| Pretax Profit Margin | 20.17% | 23.29% | 30.54% | 39.21% | 21.08% |
| Net Profit Margin | 15.37% | 18.14% | 24.75% | 30.34% | 20.24% |
| Continuous Operations Profit Margin | 15.60% | 18.46% | 24.98% | 30.45% | 20.60% |
| Net Income Per EBT | 76.23% | 77.88% | 81.05% | 77.36% | 96.03% |
| EBT Per EBIT | 89.89% | 88.76% | 96.47% | 90.64% | 60.15% |
| Return on Assets (ROA) | 8.36% | 9.48% | 15.30% | 25.36% | 13.24% |
| Return on Equity (ROE) | 17.01% | 19.94% | 31.07% | 53.86% | 30.05% |
| Return on Capital Employed (ROCE) | 14.02% | 15.39% | 22.25% | 41.61% | 26.86% |
| Return on Invested Capital (ROIC) | 10.46% | 11.98% | 17.80% | 31.92% | 26.26% |
| Return on Tangible Assets | 8.57% | 9.72% | 15.79% | 26.19% | 13.73% |
| Earnings Yield | 11.49% | 14.18% | 12.94% | 15.02% | 9.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.59 | 8.08 | 9.62 | 11.22 | 8.91 |
| Payables Turnover | 5.61 | 13.93 | 13.08 | 12.64 | 17.08 |
| Inventory Turnover | 38.09 | 38.20 | 39.92 | 54.00 | 74.92 |
| Fixed Asset Turnover | 0.72 | 0.63 | 0.77 | 1.08 | 0.90 |
| Asset Turnover | 0.54 | 0.52 | 0.62 | 0.84 | 0.65 |
| Working Capital Turnover Ratio | 904.63 | 97.79 | 30.46 | 20.36 | 9.22 |
| Cash Conversion Cycle | -17.42 | 28.51 | 19.16 | 10.40 | 24.46 |
| Days of Sales Outstanding | 38.05 | 45.16 | 37.92 | 32.53 | 40.96 |
| Days of Inventory Outstanding | 9.58 | 9.56 | 9.14 | 6.76 | 4.87 |
| Days of Payables Outstanding | 65.06 | 26.20 | 27.91 | 28.89 | 21.37 |
| Operating Cycle | 47.64 | 54.71 | 47.07 | 39.29 | 45.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.69 | 10.59 | 10.24 | 13.10 | 7.39 |
| Free Cash Flow Per Share | 4.45 | -1.37 | 4.06 | 5.23 | 4.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.79 | 1.13 | 1.00 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.71 | 0.89 | 1.66 | 1.66 | 2.44 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.72 | 1.01 | 1.27 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.41 | 0.43 | 0.43 | 0.36 |
| Free Cash Flow Yield | 12.16% | -4.18% | 8.97% | 8.50% | 9.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.70 | 7.05 | 7.73 | 6.66 | 10.49 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.28 | 1.91 | 2.02 | 2.12 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.41 | 2.40 | 3.59 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.22 | -23.90 | 11.15 | 11.76 | 10.10 |
| Price-to-Operating Cash Flow Ratio | 3.43 | 3.09 | 4.42 | 4.69 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | -0.32 | -0.21 | 0.06 | -0.07 |
| Enterprise Value Multiple | 4.02 | 3.90 | 4.56 | 4.36 | 6.24 |
| Enterprise Value | 30.35B | 28.75B | 34.52B | 45.29B | 33.84B |
| EV to EBITDA | 4.02 | 3.90 | 4.56 | 4.36 | 6.24 |
| EV to Sales | 1.77 | 1.80 | 2.28 | 2.28 | 2.46 |
| EV to Free Cash Flow | 10.85 | -33.70 | 13.29 | 13.30 | 11.70 |
| EV to Operating Cash Flow | 4.52 | 4.36 | 5.28 | 5.31 | 6.91 |
| Tangible Book Value Per Share | 23.53 | 22.39 | 17.94 | 16.20 | 13.04 |
| Shareholders’ Equity Per Share | 24.73 | 23.27 | 18.87 | 17.15 | 13.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.18 | 0.22 | 0.02 |
| Revenue Per Share | 27.37 | 25.59 | 23.69 | 30.46 | 20.74 |
| Net Income Per Share | 4.21 | 4.64 | 5.86 | 9.24 | 4.20 |
| Tax Burden | 0.76 | 0.78 | 0.81 | 0.77 | 0.96 |
| Interest Burden | 0.87 | 0.90 | 0.93 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.50 | 2.24 | 1.75 | 1.41 | 1.73 |
Currency in USD
