DVN
Devon Energy Corporation
$49.10
장중 · Vol 501.2K · 52주 $31.47–$52.71 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $48.74 · Aug 31, 2026
DVN 가격 추세
종가
$48.74
시가
$47.30
고가
$49.01
저가
$48.25
30초 브리핑
DVN 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 83%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 9.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
DVN 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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. The company 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 Houston, Texas.
Three Memorial City Plaza · Houston, TX, United States · 직원 2,200명
시가총액
$53.36B
Trailing P/E
10.3
최근 12개월 이익 기준
Forward P/E
9.1
이익 증가 기대 반영
EPS (TTM)
$4.71
배당 수익률
2.70%
배당성향
22.6%
베타
0.42
시장보다 방어적
ROE
11.5%
P/B
1.34
EV/EBITDA
7.1
52주 범위
$31.47 – $52.71
현재 위치 83%
거래량
9.00M
20일 평균 6.73M · 1.3배
애널리스트 의견
매수 89%
총 27명 · 0m
DITM LEAPS Analysis
DVN 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DVN280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $19.43 | 2.3x | 0.9121 | 4.7% | 6.95% | 41.55% | 180 | 90.45 | |
| DVN280121C00027500 | 1/21/28 · 1.4Y | $27.50 | $21.75 | 2.0x | 0.8934 | 3.4% | 20.69% | 60.01% | 47 | 80.69 | |
| DVN280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $17.97 | 2.3x | 0.8615 | 10.9% | 14.74% | 49.32% | 181 | 79.04 | |
| DVN280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $15.38 | 2.6x | 0.8378 | 12.1% | 24.39% | 46.31% | 738 | 75.51 | |
| DVN270917C00030000 | 9/17/27 · 1.0Y | $30.00 | $19.50 | 2.2x | 0.8686 | 5.1% | 25.64% | 65.95% | 1 | 71.24 | |
| DVN280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $12.53 | 3.0x | 0.7819 | 32.1% | 9.98% | 39.84% | 367 | 65.88 | |
| DVN280121C00037500 | 1/21/28 · 1.4Y | $37.50 | $14.25 | 2.7x | 0.7980 | 22.7% | 31.58% | 50.66% | 240 | 62.85 | |
| DVN270917C00040000 | 9/17/27 · 1.0Y | $40.00 | $11.78 | 3.1x | 0.7658 | 27.7% | 34.39% | 49.99% | 3 | 52.66 |
재무제표
DVN 연간 손익·현금흐름·재무상태
매출 성장률
+7.8%
최근 연간 YoY
EPS 성장률
-8.6%
최근 연간 YoY
영업이익률
22.4%
최근 연간
FCF 마진
16.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $17.19B+7.8% | $15.94B+4.5% | $15.26B-20.4% | $19.17B |
| 매출총이익 | $4.39B-6.8% | $4.71B-12.2% | $5.37B-35.9% | $8.37B |
| 영업이익 | $3.86B-7.8% | $4.18B-15.3% | $4.94B-37.6% | $7.92B |
| 순이익 | $2.64B-8.6% | $2.89B-22.8% | $3.75B-37.7% | $6.01B |
| 희석 EPS | $4.17-8.6% | $4.56-21.9% | $5.84-36.0% | $9.12 |
| EBITDA | $7.56B+2.6% | $7.37B-2.4% | $7.55B-27.2% | $10.37B |
| 영업현금흐름 | $6.71B+1.7% | $6.60B+0.9% | $6.54B-23.3% | $8.53B |
| 잉여현금흐름 | $2.80B+427.9% | -$853.00M-132.8% | $2.60B-23.7% | $3.40B |
| 총자산 | $31.60B+3.6% | $30.49B+24.5% | $24.49B+3.2% | $23.72B |
| 총부채 | $8.59B-6.7% | $9.20B+42.7% | $6.45B-3.7% | $6.70B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
DVN 실적·배당 일정
매출 하단
$5.33B
EPS 하단
$0.84
매출 상단
$7.84B
배당 지급일
2026-09-30
D-29
실적 발표일
2026-11-04
D-64
EPS 상단
$1.69
매출 컨센서스
$6.75B
EPS 컨센서스
$1.26
배당락일
2026-09-15
D-14
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 15, 2026 | $0.3200 |
| Mar 13, 2026 | $0.2400 |
| Dec 15, 2025 | $0.2400 |
| Sep 15, 2025 | $0.2400 |
| Jun 13, 2025 | $0.2400 |
| Mar 14, 2025 | $0.2400 |
| Dec 13, 2024 | $0.2200 |
| Sep 13, 2024 | $0.4400 |
뉴스
DVN 관련 최신 기사
제품·기술Why ExxonMobil, Chevron, SLB, and Other Energy Stocks Climbed Today
Oil prices are rising again.
Motley Fool · Sep 1, 2026
제품·기술Stocks Decline to End August as War Fears Persist
Stocks fell and oil prices climbed Monday, with renewed fighting in the Middle East stoking unease on Wall Street. West Texas Intermediate crude futures, the U.S. benchmark for oil, rose 2.8% to $85.76 a barrel, after U.S. forces attacked two Iranian rocket launchers in the Strait of Hormuz Sunday, dampening hopes after weeks without American strikes that the war with Iran could soon draw to an end. Oil prices have swung wildly throughout August, with new developments leaving investors unsure about the possibility of a diplomatic resolution with Iran.
The Wall Street Journal · Aug 31, 2026
일반Devon Energy vs. ConocoPhillips: Which Oil Stock Is the Better Buy?
Devon Energy looks cheaper than ConocoPhillips, while both offer shale-led growth, rising cash flow prospects and sizable shareholder-return plans.
Zacks · Aug 28, 2026
실적EOG Stock Is Up 14.8% in 3 Months: Can Its Strong Rally Keep Going?
EOG's strong Q2 2026, production growth and robust free cash flow support its rally, while valuation and lower 2027 earnings raise the bar.
Zacks · Aug 24, 2026
일반MGY's $4.06B WildFire Deal Could Reshape Its Growth and Risk Profile
Magnolia Oil & Gas' $4.06B WildFire deal can sharply expand Giddings' scale, oil exposure and inventory, while adding leverage and dilution risks.
Zacks · Aug 20, 2026
일반DVN Stock Outperforms Industry in a Month: Is It a Buy or Hold?
Devon Energy;s shares rise 9.2% in a month as its multi-basin portfolio, low-cost operations and modest leverage support growth amid commodity volatility.
Zacks · Aug 19, 2026
제품·기술How Diamondback’s Permian‑to‑Katy Gas Pipeline Bet At Diamondback Energy (FANG) Has Changed Its Investment Story
In August 2026, WhiteWater announced that, together with Devon Energy, MPLX, Diamondback Energy and Western Midstream Partners, its Solitude Pipeline System joint venture had reached a positive Final Investment Decision to build two 48-inch natural gas pipelines from the Permian Basin to Katy, Texas, targeting initial capacity of about 2.25 billion cubic feet per day in the second half of 2029. This move highlights Diamondback Energy’s expanding role beyond upstream production into long-haul...
Simply Wall St. · Aug 18, 2026
제품·기술Stock Market News for Aug 18, 2026
Wall Street closed lower on Monday, dragged down by retail and communications stocks.
Zacks · Aug 18, 2026
일반WhiteWater and partners approve FID for Solitude Pipeline System
The project will feature two 48in natural gas pipelines designed to transport supplies from the Permian Basin to Katy in Texas, US.
Offshore Technology · Aug 18, 2026
일반This New Pipeline Could Unlock Years of Growth for 4 Energy Stocks. Here's Why That's a Win for All of Them.
These energy companies are moving forward with an important new pipeline system.
Motley Fool · Aug 17, 2026
홀더
DVN 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
94.7%
기관 보유 (유동주식)
95.4%
내부자 보유
0.7%
기관 수
1,880
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 95.38M | $4.63B | 8.7% | 57.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 75.35M | $3.66B | 6.9% | 86.8% | Jun 30, 2026 |
| State Street Corporation | 73.18M | $3.55B | 6.7% | 89.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 57.26M | $2.78B | 5.2% | 66.8% | Jun 30, 2026 |
| Wellington Management Group, LLP | 51.52M | $2.50B | 4.7% | 418.3% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 38.32M | $1.86B | 3.5% | 99.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 30.52M | $1.48B | 2.8% | 82.2% | Jun 30, 2026 |
| Davis Selected Advisers | 25.30M | $1.23B | 2.3% | 100.0% | Jun 30, 2026 |
| Invesco Ltd. | 24.15M | $1.17B | 2.2% | 27.4% | Jun 30, 2026 |
| Morgan Stanley | 23.51M | $1.14B | 2.1% | 100.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.