DVN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.00
Net Income/Share$3.50
Operating CF/Share$9.13
Free CF/Share$1.79
Cash/Share$1.08
Book Value/Share$44.55
Tangible Book/Share$43.75
Equity/Share$44.55
Interest Debt/Share$13.08
CapEx/Share$7.34
Dividend/Share$1.12
Valuation (TTM)
Market Cap$52.10B
Enterprise Value$62.83B
P/E Ratio11.20P/S Ratio2.65
P/OCF Ratio5.19
P/FCF Ratio31.12
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales3.19
EV/EBITDA7.11
Graham Valuation
Graham Number$59.24
Graham Net-Net$-27.31
Profitability (TTM)
Earnings Yield7.39%FCF Yield3.21%ROE14.90%ROIC5.61%Return on Tangible Assets4.68%
Dividend (TTM)
Dividend Yield2.36%Payout Ratio25.03%
Capital Allocation
CapEx/OCF80.43%
CapEx/Revenue34.96%
CapEx/Depreciation2.14
SBC/Revenue0.71%
SG&A/Revenue2.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17
Debt/Market Cap0.23
Net Debt/EBITDA1.22
Current Ratio0.72Interest Coverage9.19xIncome Quality2.61
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding46 days
Days Inventory10 days
Receivables Turnover6.22x
Payables Turnover7.98x
Inventory Turnover36.46x
Capital Structure
Tangible Assets$40.99B
Working Capital-$1.99B
Invested Capital$62.37B
Intangibles/Assets1.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.