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Upturn AI SWOT - About
DVN 
Devon Energy Corporation (DVN)
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Upturn Advisory Summary
06/30/2025: 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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $43.47
Year Target Price $43.47
| 12 | Strong Buy |
| 7 | Buy |
| 8 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -43.81% | Avg. Invested days 17 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.71B USD | Price to earnings Ratio 7.35 | 1Y Target Price 43.47 |
Price to earnings Ratio 7.35 | 1Y Target Price 43.47 | ||
Volume (30-day avg) 27 | Beta 1.06 | 52 Weeks Range 25.71 - 47.81 | Updated Date 06/30/2025 |
52 Weeks Range 25.71 - 47.81 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.98% | Basic EPS (TTM) 4.39 |
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 17.49% | Operating Margin (TTM) 23.63% |
Management Effectiveness
Return on Assets (TTM) 9.56% | Return on Equity (TTM) 20.96% |
Valuation
Trailing PE 7.35 | Forward PE 8.14 | Enterprise Value 28430725000 | Price to Sales(TTM) 1.3 |
Enterprise Value 28430725000 | Price to Sales(TTM) 1.3 | ||
Enterprise Value to Revenue 1.69 | Enterprise Value to EBITDA 3.8 | Shares Outstanding 642099968 | Shares Floating 636488046 |
Shares Outstanding 642099968 | Shares Floating 636488046 | ||
Percent Insiders 0.82 | Percent Institutions 77.66 |
Analyst Ratings
Rating 5 | Target Price 43.47 | Buy 7 | Strong Buy 12 |
Buy 7 | Strong Buy 12 | ||
Hold 8 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Devon Energy Corporation
Company Overview
History and Background
Devon Energy Corporation was founded in 1971. It started as a small oil and gas operator and grew through exploration, acquisitions, and strategic development, becoming a leading independent energy company focused on U.S. onshore oil and gas production.
Core Business Areas
- Exploration and Production: Devon Energy explores for, develops, and produces oil, natural gas, and natural gas liquids (NGLs) primarily from its onshore properties in the United States.
Leadership and Structure
Rick Muncrief serves as the President and CEO. The company operates with a structure organized around its core operating areas and functional support teams.
Top Products and Market Share
Key Offerings
- Crude Oil: Devon's primary product is crude oil, extracted from shale formations. Market share fluctuates with overall oil production levels, but Devon is a significant player in key basins like the Delaware Basin. Competitors include EOG Resources, Pioneer Natural Resources, and Occidental Petroleum. Revenue is tied to oil prices and production volume.
- Market Share (%): 2
- Market Share (%): 1.5
- Natural Gas: Devon also produces substantial natural gas. Competitors include EQT Corporation and Southwestern Energy. Production is tied to natural gas prices and production volume.
- Market Share (%): 1
- Natural Gas Liquids (NGLs): NGLs, including propane and butane, are also produced. Competition and revenue depend on market prices for NGLs and production volume.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical influences, technological advancements (such as hydraulic fracturing), and increasing environmental regulations. Focus on sustainability is growing.
Positioning
Devon Energy focuses on high-return, resource-rich basins like the Delaware Basin. Its competitive advantages include a strong balance sheet, efficient operations, and a focus on capital discipline.
Total Addressable Market (TAM)
The total addressable market for crude oil and natural gas is valued at trillions of dollars globally. Devon Energy, with its focus on U.S. onshore production, is positioned to capture a portion of this TAM, influenced by commodity prices, regulatory environment, and technological advancements.
Upturn SWOT Analysis
Strengths
- Strong Balance Sheet
- Efficient Operations
- High-Quality Asset Base (Delaware Basin)
- Experienced Management Team
- Capital Discipline
Weaknesses
- Exposure to Commodity Price Volatility
- Geographic Concentration (U.S. Onshore)
- Dependence on Hydraulic Fracturing
- Environmental Regulatory Risk
Opportunities
- Increased Demand for Natural Gas
- Technological Advancements in Production
- Strategic Acquisitions
- Expansion of Export Capabilities
Threats
- Decline in Commodity Prices
- Increased Environmental Regulations
- Geopolitical Instability
- Competition from Renewable Energy Sources
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- EOG
- PXD
- OXY
Competitive Landscape
Devon Energy competes with other independent oil and gas producers and major integrated oil companies. Its advantages include a strong position in the Delaware Basin and a disciplined capital allocation strategy. Disadvantages include reliance on commodity prices.
Major Acquisitions
Validus Energy
- Year: 2022
- Acquisition Price (USD millions): 1800
- Strategic Rationale: Strengthened Devon's position in the core of the Anadarko Basin.
Growth Trajectory and Initiatives
Historical Growth: Devon Energy has grown through a combination of organic development and strategic acquisitions. Growth has been impacted by commodity price cycles.
Future Projections: Analysts project moderate growth in production volumes and earnings, dependent on commodity prices and execution of development plans. Focus on capital efficiency is expected to continue.
Recent Initiatives: Recent initiatives include focusing on the Delaware Basin, improving operational efficiency, and returning capital to shareholders through dividends and share repurchases.
Summary
Devon Energy is a well-positioned independent oil and gas company with a strong asset base in the Delaware Basin. Its financial discipline and focus on shareholder returns are positive. However, the company remains vulnerable to commodity price volatility and environmental regulations. Capital discipline is critical.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Yahoo Finance
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions 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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