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Intrinsic value of Devon Energy Corporation (DVN)

Previous Close$69.92
Intrinsic Value
Upside potential
Previous Close
$69.92

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
46,357

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %194.2NaN
Revenue, $13750NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10523NaN
Operating income, $m3227NaN
EBITDA, $m5385NaN
Interest expense (income), $mNaN
Earnings before tax, $m2848NaN
Tax expense, $m65NaN
Net income, $m2783NaN

BALANCE SHEET

Cash and short-term investments, $m2271NaN
Total assets, $m21025NaN
Adjusted assets (=assets-cash), $m18754NaN
Average production assets, $m11183NaN
Working capital, $m1162NaN
Total debt, $m6760NaN
Total liabilities, $m11763NaN
Total equity, $m9262NaN
Debt-to-equity ratio0.730NaN
Adjusted equity ratio0.374NaN

CASH FLOW

Net income, $m2783NaN
Depreciation, amort., depletion, $m2158NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4899NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1928NaN
Free cash flow, $m6827NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1162
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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