Veren Statistics

Total Valuation

Veren has a market cap or net worth of CAD 4.62 billion. The enterprise value is 7.51 billion.

Market Cap	4.62B
Enterprise Value	7.51B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Veren has 615.54 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	n/a
Shares Outstanding	615.54M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	47.02%
Float	611.47M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 6.40.

PE Ratio	10.42
Forward PE	6.40
PS Ratio	1.18
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 10.61.

EV / Earnings	6.97
EV / Sales	1.95
EV / EBITDA	3.13
EV / EBIT	9.36
EV / FCF	10.61

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 Capital (ROIC)	5.46%
Revenue Per Employee	4.96M
Profits Per Employee	1.39M
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 -22.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.51%
50-Day Moving Average	8.19
200-Day Moving Average	10.03
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	4,459,165

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 3.85 billion and earned 1.08 billion in profits. Earnings per share was 1.77.

Revenue	3.85B
Gross Profit	2.52B
Operating Income	802.30M
Pretax Income	575.50M
Net Income	1.08B
EBITDA	2.37B
EBIT	802.30M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 2.90 billion in debt, giving a net cash position of -2.89 billion or -4.69 per share.

Cash & Cash Equivalents	8.20M
Total Debt	2.90B
Net Cash	-2.89B
Net Cash Per Share	-4.69
Equity (Book Value)	6.72B
Book Value Per Share	10.90
Working Capital	-151.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.50 billion, giving a free cash flow of 707.60 million.

Operating Cash Flow	2.21B
Capital Expenditures	-1.50B
Free Cash Flow	707.60M
FCF Per Share	1.15

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 0.46, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.46
Dividend Yield	6.13%
Dividend Growth (YoY)	-3.53%
Years of Dividend Growth	3
Payout Ratio	21.76%
Buyback Yield	-10.91%
Shareholder Yield	-4.78%
Earnings Yield	23.60%
FCF Yield	15.31%

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