Veren Statistics

Total Valuation

Veren has a market cap or net worth of $5.01 billion. The enterprise value is $7.60 billion.

Market Cap	5.01B
Enterprise Value	7.60B

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, before market open.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Veren has 617.97 million shares outstanding. The number of shares has increased by 12.95% in one year.

Shares Outstanding	617.97M
Shares Change (YoY)	+12.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	51.96%
Float	573.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.00
PS Ratio	1.90
Forward PS	n/a
PB Ratio	1.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.89
EV / EBITDA	7.41
EV / EBIT	51.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.

Current Ratio	1.03
Quick Ratio	0.41
Debt / Equity	0.58
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-9.99%
Revenue Per Employee	$3.39M
Profits Per Employee	-$54,981
Employee Count	777
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Veren has paid $63.71 million in taxes.

Income Tax	63.71M
Effective Tax Rate	303.55%

Stock Price Statistics

The stock price has increased by +20.18% in the last 52 weeks. The beta is 2.80, so Veren's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	+20.18%
50-Day Moving Average	8.33
200-Day Moving Average	7.65
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	2,397,889

Short Selling Information

The latest short interest is 14.54 million, so 2.35% of the outstanding shares have been sold short.

Short Interest	14.54M
Short Previous Month	14.09M
Short % of Shares Out	2.35%
Short % of Float	2.54%
Short Ratio (days to cover)	5.26

Income Statement

In the last 12 months, Veren had revenue of $2.64 billion and -$42.72 million in losses. Loss per share was -$0.04.

Revenue	2.64B
Gross Profit	1.76B
Operating Income	367.26M
Pretax Income	21.21M
Net Income	-42.72M
EBITDA	1.03B
EBIT	148.63M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $99.91 million in cash and $2.70 billion in debt, giving a net cash position of -$2.60 billion or -$4.21 per share.

Cash & Cash Equivalents	99.91M
Total Debt	2.70B
Net Cash	-2.60B
Net Cash Per Share	-$4.21
Equity (Book Value)	4.66B
Book Value Per Share	7.55
Working Capital	32.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$2.81 billion, giving a free cash flow of -$1.25 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-2.81B
Free Cash Flow	-1.25B
FCF Per Share	-$2.02

Full Cash Flow Statement

Margins

Gross margin is 66.78%, with operating and profit margins of 13.94% and -1.62%.

Gross Margin	66.78%
Operating Margin	13.94%
Pretax Margin	0.80%
Profit Margin	-1.62%
EBITDA Margin	38.92%
EBIT Margin	5.64%
FCF Margin	-47.57%

Dividends & Yields

This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$0.33
Dividend Yield	4.13%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-12.95%
Shareholder Yield	-8.81%
Earnings Yield	-0.85%
FCF Yield	-25.05%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	8.50%
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 -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	4