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Upturn AI SWOT - About
DVN 
Devon Energy Corporation (DVN)
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Upturn Advisory Summary
09/16/2025: 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.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $45.62
1 Year Target Price $45.62
| 12 | Strong Buy |
| 7 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.78% | 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 09/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.07B USD | Price to earnings Ratio 7.84 | 1Y Target Price 45.62 |
Price to earnings Ratio 7.84 | 1Y Target Price 45.62 | ||
Volume (30-day avg) 27 | Beta 1.14 | 52 Weeks Range 25.53 - 42.12 | Updated Date 09/16/2025 |
52 Weeks Range 25.53 - 42.12 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 3.30% | Basic EPS (TTM) 4.31 |
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 17.66% | Operating Margin (TTM) 25.08% |
Management Effectiveness
Return on Assets (TTM) 9.09% | Return on Equity (TTM) 20.73% |
Valuation
Trailing PE 7.84 | Forward PE 8.08 | Enterprise Value 29303996000 | Price to Sales(TTM) 1.37 |
Enterprise Value 29303996000 | Price to Sales(TTM) 1.37 | ||
Enterprise Value to Revenue 1.71 | Enterprise Value to EBITDA 3.77 | Shares Outstanding 634800000 | Shares Floating 629340720 |
Shares Outstanding 634800000 | Shares Floating 629340720 | ||
Percent Insiders 0.78 | Percent Institutions 77.88 |
Upturn AI SWOT
Devon Energy Corporation
Company Overview
History and Background
Devon Energy Corporation was founded in 1971. Initially focused on domestic oil and gas exploration, Devon expanded through acquisitions and organic growth. It has evolved into a leading independent energy company with a focus on U.S. onshore resources.
Core Business Areas
- Oil and Gas Exploration and Production: Devon focuses on the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) from its onshore reserves in the United States.
Leadership and Structure
Richard E. Muncrief serves as the President and CEO. The company has a traditional corporate structure with various executive vice presidents overseeing different operational and functional areas.
Top Products and Market Share
Key Offerings
- Crude Oil: Devon's primary product is crude oil, extracted from shale and other formations. Market share data is complex and varies by specific basins; however, Devon is a significant producer in key regions like the Delaware Basin. Competitors include EOG Resources, Pioneer Natural Resources, and Occidental Petroleum. Revenue derived from crude oil represented the major of Devon's 2023 revenue.
- Natural Gas: Natural gas is another significant product. Devon produces natural gas in various basins. Competitors include Southwestern Energy, EQT Corporation, and Chesapeake Energy. Natural Gas revenue represented the minority of Devon's 2023 revenue.
- Natural Gas Liquids (NGLs): NGLs, including ethane, propane, and butane, are also produced. Competitors vary based on specific NGL markets.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. Increased ESG investment has created headwinds for the industry.
Positioning
Devon is positioned as a leading independent E&P company with a focus on capital discipline and shareholder returns. Its competitive advantage lies in its high-quality asset base and efficient operations. Devon is currently focusing on a fixed plus variable dividend strategy to enhance value to shareholders
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Devon is positioned to capture a portion of this market through its efficient operations and focus on high-return assets.
Upturn SWOT Analysis
Strengths
- Strong asset base in premier U.S. basins
- Disciplined capital allocation
- Experienced management team
- Commitment to shareholder returns
- Low-cost operations
Weaknesses
- Exposure to volatile commodity prices
- Dependence on U.S. onshore resources
- Environmental and regulatory risks
- High debt levels (although reduced in recent years)
- Geographical concentration
Opportunities
- Further development of existing assets
- Strategic acquisitions
- Technological advancements in drilling and production
- Increasing global demand for energy
- Expansion into new basins
Threats
- Decline in commodity prices
- Increased regulation
- Geopolitical instability
- Competition from other energy sources
- Environmental concerns and activism
- Climate Change
Competitors and Market Share
Key Competitors
- EOG
- PXD
- OXY
Competitive Landscape
Devon's competitive advantages include its low-cost operations and strong asset base. Disadvantages include its reliance on U.S. onshore resources and exposure to commodity price volatility. DVN is less geographically diverse than larger competitors such as OXY.
Major Acquisitions
Validus Energy
- Year: 2022
- Acquisition Price (USD millions): 1800
- Strategic Rationale: Enhanced Delaware Basin position and increased oil production.
Growth Trajectory and Initiatives
Historical Growth: Devon's historical growth has been a mix of organic development and acquisitions. Growth has been strongly tied to capital expenditure.
Future Projections: Future growth is expected to be driven by efficient development of its existing asset base and potential strategic acquisitions. Analysts' estimates depend on forecasts for oil and gas prices.
Recent Initiatives: Recent initiatives include optimizing drilling techniques, focusing on cost reduction, and enhancing shareholder returns through dividends and share repurchases.
Summary
Devon Energy is a strong independent energy company with a focus on U.S. onshore resources. The company's strengths lie in its efficient operations, strong asset base, and commitment to shareholder returns. However, Devon faces challenges from commodity price volatility, environmental regulations, and competition from other energy sources. Its dividend strategy enhances shareholder returns but also increases vulnerability to decreased revenue in periods of low commodity prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Industry Reports
- Analyst Reports
- Financial News Outlets
- Devon Energy Investor Relations Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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