Veren Statistics

Total Valuation

Veren has a market cap or net worth of GBP 2.44 billion. The enterprise value is 4.05 billion.

Market Cap	2.44B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	611.17M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 10.36.

EV / Earnings	6.80
EV / Sales	1.89
EV / EBITDA	3.03
EV / EBIT	9.06
EV / FCF	10.36

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.31
Debt / Equity	0.43
Debt / EBITDA	1.21
Debt / FCF	4.09
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	2.74M
Profits Per Employee	766,010
Employee Count	777
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% 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	-11.18%
50-Day Moving Average	9.21
200-Day Moving Average	9.09
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	11,943

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 2.13 billion and earned 595.19 million in profits. Earnings per share was 0.98.

Revenue	2.13B
Gross Profit	1.39B
Operating Income	443.09M
Pretax Income	317.84M
Net Income	595.19M
EBITDA	1.31B
EBIT	443.09M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 4.53 million in cash and 1.60 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	4.53M
Total Debt	1.60B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	6.02
Working Capital	-83.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -829.74 million, giving a free cash flow of 390.79 million.

Operating Cash Flow	1.22B
Capital Expenditures	-829.74M
Free Cash Flow	390.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.45%, with operating and profit margins of 20.83% and 27.98%.

Gross Margin	65.45%
Operating Margin	20.83%
Pretax Margin	14.94%
Profit Margin	27.98%
EBITDA Margin	61.42%
EBIT Margin	20.83%
FCF Margin	18.37%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.26
Dividend Yield	3.41%
Dividend Growth (YoY)	-9.73%
Years of Dividend Growth	n/a
Payout Ratio	21.76%
Buyback Yield	-10.91%
Shareholder Yield	-7.50%
Earnings Yield	24.40%
FCF Yield	16.02%

Dividend Details

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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a