Veren Inc. (TSX:VRN)

Veren Statistics

Total Valuation

Veren has a market cap or net worth of CAD 5.59 billion. The enterprise value is 8.64 billion.

Market Cap	5.59B
Enterprise Value	8.64B

Important Dates

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

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

Share Statistics

Veren has 611.82 million shares outstanding. The number of shares has increased by 12.87% in one year.

Current Share Class	611.82M
Shares Outstanding	611.82M
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	44.18%
Float	607.45M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 6.59.

PE Ratio	19.88
Forward PE	6.59
PS Ratio	1.41
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	10.67
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 16.49.

EV / Earnings	31.62
EV / Sales	2.18
EV / EBITDA	3.54
EV / EBIT	14.36
EV / FCF	16.49

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	5.32M
Profits Per Employee	366,354
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 -23.39% in the last 52 weeks. The beta is 1.34, so Veren's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-23.39%
50-Day Moving Average	8.50
200-Day Moving Average	8.23
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	4,391,639

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 CAD 3.97 billion and earned 273.30 million in profits. Earnings per share was 0.44.

Revenue	3.97B
Gross Profit	2.58B
Operating Income	601.60M
Pretax Income	343.70M
Net Income	273.30M
EBITDA	2.40B
EBIT	601.60M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 17.10 million in cash and 3.07 billion in debt, giving a net cash position of -3.05 billion or -4.98 per share.

Cash & Cash Equivalents	17.10M
Total Debt	3.07B
Net Cash	-3.05B
Net Cash Per Share	-4.98
Equity (Book Value)	6.76B
Book Value Per Share	11.05
Working Capital	-510.90M

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.59 billion, giving a free cash flow of 524.00 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.59B
Free Cash Flow	524.00M
FCF Per Share	0.86

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 0.46, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.46
Dividend Yield	5.48%
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	n/a
Payout Ratio	104.13%
Buyback Yield	-12.87%
Shareholder Yield	-7.39%
Earnings Yield	4.89%
FCF Yield	9.37%

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