Devon Energy Corporation (DVN) exhibits 41.0% gross margins and 11.8% return on invested capital within Energy (Oil & Gas Production), balanced against a 16.1x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 19.2% operating margin and 11.8% ROIC, outpacing sector cost of capital.
ROIC: 11.8% // GM: 41.0%YoY revenue trajectory of +5.4% paired with 10.58% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.4% // FCF YLD: 10.58%Altman Z-Score of 3.54 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.54 // F-SCORE: 7/9Trading at 21.3x trailing P/E (19.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.3x // EV/EBITDA: 16.1xOptions market prices a ±7.2% implied move with a 0.74 put/call ratio around $50.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.74Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 15.7% net margins.
NET MARGIN: 15.7% // D/E: 0.48x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for DVN & activate live FRED threshold breach alerts.