Veren Inc. (VRN)
Veren Statistics
Share Statistics
Veren has 611.82M shares outstanding. The number of shares has increased by -1% in one year.
| 611.82M |
| -1% |
| -0.6% |
| 41.4% |
| 607.45M |
| 84,911 |
| 0.33% |
Short Selling Information
The latest short interest is 11.57M, so 0% of the outstanding shares have been sold short.
| 11.57M |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 16.71 and the forward PE ratio is 8.23. Veren's PEG ratio is -0.29.
| 16.71 |
| 8.23 |
| 1.03 |
| 1 |
| 0.68 |
| 8.72 |
| -0.29 |
Enterprise Valuation
Veren has an Enterprise Value (EV) of 7.62B.
| 1.73 |
| 4.06 |
| 3.61 |
| 14.54 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.45.
| 0.57 |
| 0.57 |
| 0.45 |
| 1.63 |
| 5.85 |
| 5.54 |
Financial Efficiency
Return on Equity is 4.04% and Return on Invested Capital is 7.98%.
| 4.04% |
| 2.33% |
| 7.98% |
| $5,916,756.03 |
| $366,353.89 |
| 746 |
| 0.38 |
| n/a |
Taxes
| 59.8M |
| 17.4% |
Stock Price Statistics
The stock price has increased by -30.52% in the last 52 weeks. The beta is 1.34, so Veren's price volatility has been higher than the market average.
| 1.34 |
| -30.52% |
| 5.97 |
| 5.9 |
| 51.74 |
| 25,796,079 |
Income Statement
In the last 12 months, Veren had revenue of 4.41B and earned 273.3M in profits. Earnings per share was 0.44.
| 4.41B |
| 2.49B |
| 1.08B |
| 273.3M |
| 1.88B |
| 538M |
| 0.44 |
Balance Sheet
The company has 17.1M in cash and 3.07B in debt, giving a net cash position of -3.05B.
| 17.1M |
| 3.07B |
| -3.05B |
| -10.21B |
| 11.75B |
| -510.9M |
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -1.59B, giving a free cash flow of 524M.
| 2.11B |
| -1.59B |
| 524M |
| 0.85 |
Margins
Gross margin is 56.44%, with operating and profit margins of 24.38% and 6.19%.
| 56.44% |
| 24.38% |
| 7.79% |
| 6.19% |
| 42.51% |
| 24.38% |
| 11.87% |
Dividends & Yields
VRN pays an annual dividend of $0.42, which amounts to a dividend yield of 5.44%.
| $0.42 |
| 5.44% |
| -2.77% |
| 130.19% |
| 5.98% |
| 11.47% |
Analyst Forecast
The average price target for VRN is $11.5, which is 91.3% higher than the current price. The consensus rating is "Strong Buy".
| $11.5 |
| 91.3% |
| Strong Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.34 |
| 7 |