Veren Statistics
Total Valuation
Veren has a market cap or net worth of $4.08 billion. The enterprise value is $6.21 billion.
| Market Cap | 4.08B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 607.63M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 8.04.
| PE Ratio | 21.54 |
| Forward PE | 8.04 |
| PS Ratio | 1.48 |
| Forward PS | 0.97 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 17.05.
| EV / Earnings | 32.69 |
| EV / Sales | 2.25 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 14.85 |
| EV / FCF | 17.05 |
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 | $3.70M |
| Profits Per Employee | $254,618 |
| Employee Count | 746 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veren has paid $41.56 million in taxes.
| Income Tax | 41.56M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 2.60, so Veren's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 24,805,780 |
Short Selling Information
The latest short interest is 15.83 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 15.83M |
| Short Previous Month | 11.63M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Veren had revenue of $2.76 billion and earned $189.94 million in profits. Earnings per share was $0.31.
| Revenue | 2.76B |
| Gross Profit | 1.79B |
| Operating Income | 418.11M |
| Pretax Income | 59.97M |
| Net Income | 189.94M |
| EBITDA | 1.67B |
| EBIT | 418.11M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $11.88 million in cash and $2.13 billion in debt, giving a net cash position of -$2.12 billion or -$3.46 per share.
| Cash & Cash Equivalents | 11.88M |
| Total Debt | 2.13B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$3.46 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 7.68 |
| Working Capital | -355.08M |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$1.10 billion, giving a free cash flow of $364.29 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 364.29M |
| FCF Per Share | $0.60 |
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 | 13.20% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -5.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.96% |
| Buyback Yield | -12.87% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for Veren is $11.50, which is 73.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 73.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.40% |
| EPS Growth Forecast (5Y) | 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 6 |