Veren Inc. (TSX:VRN)
Canada flag Canada · Delayed Price · Currency is CAD
9.14
+0.34 (3.86%)
Inactive · Last trade price on May 13, 2025

Veren Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3,9723,9723,1903,5122,8291,488
Revenue Growth
24.52%24.52%-9.18%24.14%90.15%-48.28%
Gross Profit
2,5772,5772,1772,6502,054812.9
Operating Income
601.6601.61,2181,6283,201-3,345
Net Income
273.3273.3570.31,4832,364-2,520
Earnings Per Share
0.440.441.042.604.11-4.76
EPS Growth
-57.54%-57.54%-59.91%-36.75%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Crude Oil and Condensate
3,7423,0833,8722,7441,526
Natural Gas
293.8236.3340.7188.374.6
Natural Gas Liquids
235.6180.2280274.591.5
Purchased Product
142.666.2---
Royalties
-441.7-375.3---

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
17.117.117.3289.913.58.8
Total Debt
3,0663,0663,7111,5662,1122,416
Net Cash (Debt)
-3,049-3,049-3,694-1,276-2,098-2,407
Net Cash Growth
------
Net Cash Per Share
-4.93-4.93-6.74-2.23-3.65-4.55

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
2,1122,1122,1962,1921,496860.5
Capital Expenditures
-1,588-1,588-1,221-1,027-676.1-698.8
Free Cash Flow
524524975.21,165819.7161.7
Free Cash Flow Growth
-46.27%-46.27%-16.28%42.10%406.93%-62.14%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
64.86%64.86%68.23%75.46%72.59%54.63%
Operating Margin
15.14%15.14%38.19%46.36%113.12%-224.82%
Pretax Margin
8.65%8.65%33.01%44.47%111.82%-211.53%
Profit Margin
6.88%6.88%17.88%42.23%83.56%-169.35%
FCF Margin
13.19%13.19%30.57%33.16%28.97%10.87%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.4600.4600.4000.2700.0370.018
Dividend Per Share Growth
-2.13%15.00%48.15%620.00%114.29%-56.25%
Dividend Yield
5.48%6.31%4.65%3.14%0.64%0.69%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
19.8816.6410.103.621.66-
Forward PE
6.596.685.664.596.3380.93
P/FCF Ratio
10.678.685.904.624.809.74
PS Ratio
1.411.151.811.531.391.06