Veren Statistics

Total Valuation

Veren has a market cap or net worth of CAD 5.16 billion. The enterprise value is 8.13 billion.

Market Cap	5.16B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Veren has 616.33 million shares outstanding. The number of shares has increased by 4.73% in one year.

Shares Outstanding	616.33M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	48.58%
Float	612.33M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 6.55.

PE Ratio	16.35
Forward PE	6.55
PS Ratio	1.27
PB Ratio	0.79
P/FCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 9.59.

EV / Earnings	-864.37
EV / Sales	2.12
EV / EBITDA	3.62
EV / EBIT	12.34
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.46.

Current Ratio	0.49
Quick Ratio	0.34
Debt / Equity	0.46
Debt / EBITDA	1.32
Debt / FCF	3.51
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	4.94M
Profits Per Employee	-12,098
Employee Count	777
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.05%
50-Day Moving Average	9.12
200-Day Moving Average	10.17
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	3,931,947

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 3.84 billion and -9.40 million in losses. Loss per share was -0.02.

Revenue	3.84B
Gross Profit	2.58B
Operating Income	658.50M
Pretax Income	390.00M
Net Income	-9.40M
EBITDA	2.21B
EBIT	658.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.80 million in cash and 2.97 billion in debt, giving a net cash position of -2.97 billion or -4.81 per share.

Cash & Cash Equivalents	5.80M
Total Debt	2.97B
Net Cash	-2.97B
Net Cash Per Share	-4.81
Equity (Book Value)	6.52B
Book Value Per Share	10.57
Working Capital	-656.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.45 billion, giving a free cash flow of 847.60 million.

Operating Cash Flow	2.30B
Capital Expenditures	-1.45B
Free Cash Flow	847.60M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 67.19%, with operating and profit margins of 17.15% and -0.24%.

Gross Margin	67.19%
Operating Margin	17.15%
Pretax Margin	10.15%
Profit Margin	-0.24%
EBITDA Margin	57.66%
EBIT Margin	17.15%
FCF Margin	22.07%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.48
Dividend Yield	5.67%
Dividend Growth (YoY)	-3.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.73%
Shareholder Yield	0.94%
Earnings Yield	-0.19%
FCF Yield	16.43%

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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a