Veren Inc. (LON:0UR7)

Veren Statistics

Total Valuation

Veren has a market cap or net worth of GBP 3.01 billion. The enterprise value is 4.65 billion.

Market Cap	3.01B
Enterprise Value	4.65B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	611.82M
Shares Outstanding	n/a
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	607.45M

Valuation Ratios

The trailing PE ratio is 19.84.

PE Ratio	19.84
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	10.35
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 15.99.

EV / Earnings	30.65
EV / Sales	2.18
EV / EBITDA	3.54
EV / EBIT	14.36
EV / FCF	15.99

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.45.

Current Ratio	0.57
Quick Ratio	0.34
Debt / Equity	0.45
Debt / EBITDA	1.25
Debt / FCF	5.85
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	2.96M
Profits Per Employee	203,381
Employee Count	746
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks. The beta is 3.35, so Veren's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	-29.60%
50-Day Moving Average	8.94
200-Day Moving Average	9.28
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	12,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Veren had revenue of GBP 2.21 billion and earned 151.72 million in profits. Earnings per share was 0.25.

Revenue	2.21B
Gross Profit	1.43B
Operating Income	333.98M
Pretax Income	190.80M
Net Income	151.72M
EBITDA	1.33B
EBIT	333.98M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 9.49 million in cash and 1.70 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	9.49M
Total Debt	1.70B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	3.75B
Book Value Per Share	6.13
Working Capital	-283.63M

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -881.46 million, giving a free cash flow of 290.90 million.

Operating Cash Flow	1.17B
Capital Expenditures	-881.46M
Free Cash Flow	290.90M
FCF Per Share	n/a

Margins

Gross margin is 64.86%, with operating and profit margins of 15.15% and 6.88%.

Gross Margin	64.86%
Operating Margin	15.15%
Pretax Margin	8.65%
Profit Margin	6.88%
EBITDA Margin	60.49%
EBIT Margin	15.15%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.26
Dividend Yield	3.07%
Dividend Growth (YoY)	-7.24%
Years of Dividend Growth	n/a
Payout Ratio	104.13%
Buyback Yield	-12.87%
Shareholder Yield	-9.80%
Earnings Yield	5.04%
FCF Yield	9.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veren has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a