Veren Statistics
Total Valuation
Veren has a market cap or net worth of $4.66 billion. The enterprise value is $6.72 billion.
| Market Cap | 4.66B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Veren has 619.49 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Shares Outstanding | 619.49M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 51.80% |
| Float | 573.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.80 |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 17.00.
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 32.94 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.37 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | $3.58M |
| Profits Per Employee | -$8,831 |
| Employee Count | 777 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veren has paid $66.39 million in taxes.
| Income Tax | 66.39M |
| Effective Tax Rate | 111.53% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 2.82, so Veren's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 2,512,047 |
Short Selling Information
The latest short interest is 12.31 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 14.54M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Veren had revenue of $2.78 billion and -$6.86 million in losses. Loss per share was -$0.01.
| Revenue | 2.78B |
| Gross Profit | 1.84B |
| Operating Income | 423.68M |
| Pretax Income | 59.60M |
| Net Income | -6.86M |
| EBITDA | 1.11B |
| EBIT | 203.96M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $69.36 million in cash and $2.12 billion in debt, giving a net cash position of -$2.05 billion or -$3.31 per share.
| Cash & Cash Equivalents | 69.36M |
| Total Debt | 2.12B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 7.62 |
| Working Capital | -474.67M |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$1.27 billion, giving a free cash flow of $395.26 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 395.26M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 66.31%, with operating and profit margins of 15.24% and -0.25%.
| Gross Margin | 66.31% |
| Operating Margin | 15.24% |
| Pretax Margin | 2.14% |
| Profit Margin | -0.25% |
| EBITDA Margin | 40.00% |
| EBIT Margin | 7.34% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -3.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -13.94% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -0.15% |
| FCF Yield | 8.47% |
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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |