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Upturn AI SWOT - About
DVN 
Devon Energy Corporation (DVN)
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Upturn Advisory Summary
03/27/2025: DVN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.24% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.01B USD | Price to earnings Ratio 6.43 | 1Y Target Price 48.47 |
Price to earnings Ratio 6.43 | 1Y Target Price 48.47 | ||
Volume (30-day avg) 9690728 | Beta 1.55 | 52 Weeks Range 29.06 - 53.34 | Updated Date 04/6/2025 |
52 Weeks Range 29.06 - 53.34 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 3.28% | Basic EPS (TTM) 4.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.06% | Operating Margin (TTM) 22.4% |
Management Effectiveness
Return on Assets (TTM) 9.31% | Return on Equity (TTM) 21.86% |
Valuation
Trailing PE 6.43 | Forward PE 5.72 | Enterprise Value 27366125126 | Price to Sales(TTM) 1.25 |
Enterprise Value 27366125126 | Price to Sales(TTM) 1.25 | ||
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA 3.71 | Shares Outstanding 648553984 | Shares Floating 643463101 |
Shares Outstanding 648553984 | Shares Floating 643463101 | ||
Percent Insiders 0.77 | Percent Institutions 78.55 |
Analyst Ratings
Rating 4.03 | Target Price 49.94 | Buy 8 | Strong Buy 12 |
Buy 8 | Strong Buy 12 | ||
Hold 11 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Devon Energy Corporation
Company Overview
History and Background
Devon Energy Corporation was founded in 1971. It grew through strategic acquisitions and exploration, focusing on onshore oil and gas production in the U.S.
Core Business Areas
- Oil and Gas Exploration and Production: Devon explores for, develops, and produces oil, natural gas, and natural gas liquids (NGLs). Its operations are primarily focused in the United States.
Leadership and Structure
Rick Muncrief serves as the President and CEO. The organizational structure includes various departments overseeing exploration, production, finance, and other key functions.
Top Products and Market Share
Key Offerings
- Crude Oil: Devon's primary product is crude oil. Market share data fluctuates but is estimated to be around 2-3% of total US onshore production. Competitors include ExxonMobil, Chevron, and Occidental Petroleum. Revenue from crude oil accounted for the majority of Devon's revenue.
- Natural Gas: Natural gas production is another significant product. Market share is smaller than oil but still substantial. Devon competes with companies like EQT Corporation and Chesapeake Energy.
- Natural Gas Liquids (NGLs): NGLs such as propane and butane are also produced and sold. Revenue generated from NGLs is smaller than the other two. Competitors such as Enterprise Products Partner. Competitors include ExxonMobil, Chevron, and Occidental Petroleum.
Market Dynamics
Industry Overview
The oil and gas industry is subject to commodity price fluctuations, geopolitical events, and environmental regulations. Demand is influenced by economic growth and energy consumption patterns.
Positioning
Devon is an independent oil and gas company focused on onshore U.S. production. Its competitive advantage lies in its operational efficiency and strategic asset portfolio.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Devon's positioning within this TAM is as a significant US onshore producer, focusing on efficiency and profitability.
Upturn SWOT Analysis
Strengths
- Strong asset portfolio in key U.S. basins
- Efficient operations and cost management
- Experienced management team
- Solid balance sheet
- Strong FCF
Weaknesses
- Exposure to commodity price volatility
- Dependence on U.S. onshore production
- Limited diversification
- Environmental liabilities
Opportunities
- Acquisition opportunities in core basins
- Technological advancements to improve efficiency
- Increasing demand for natural gas
- Expanding international operations
Threats
- Commodity price declines
- Increased environmental regulations
- Geopolitical instability
- Competition from other oil and gas producers
- Shift to renewable energy sources
Competitors and Market Share
Key Competitors
- OXY
- HES
- APA
- EOG
Competitive Landscape
Devon has strong onshore US assets but faces intense competition. Efficiency and cost management are key differentiators.
Major Acquisitions
WPX Energy
- Year: 2021
- Acquisition Price (USD millions): 17000
- Strategic Rationale: The WPX Energy acquisition expanded Devon's footprint in the Delaware Basin.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic production increases.
Future Projections: Analyst estimates project continued growth based on efficient operations and favorable commodity prices.
Recent Initiatives: Recent initiatives include asset optimization, cost reduction programs, and strategic acquisitions.
Summary
Devon Energy is a focused onshore U.S. oil and gas producer with a strong asset base. Its success depends on commodity prices and operational efficiency. While the company benefits from a solid balance sheet, it faces risks related to price volatility and environmental regulations, with a strategy to increase value through targeted acquisitions and operational improvements.
Similar Companies
APA
APA Corporation
APA
APA Corporation
EOG
EOG Resources Inc
EOG
EOG Resources Inc
HES
Hess Corporation
HES
Hess Corporation
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data is approximate and based on publicly available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Devon Energy Corporation
Exchange NYSE | Headquaters Oklahoma City, OK, United States | ||
IPO Launch date 1992-03-17 | President, CEO & Director Mr. Clay M. Gaspar | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 2300 | Website https://www.devonenergy.com |
Full time employees 2300 | Website https://www.devonenergy.com | ||
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. It 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 Oklahoma City, Oklahoma.
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