Veren Inc. (VRN)
Veren Statistics
Share Statistics
Veren has 611.82M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 611.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 153.21K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 11.97M, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 11.97M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 0.92 |
Valuation Ratios
The PE ratio is 16.7 and the forward PE ratio is 4.85. Veren's PEG ratio is -0.29.
| PE Ratio | 16.7 |
| Forward PE | 4.85 |
| PS Ratio | 1.03 |
| Forward PS | 1.2 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.71 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Veren Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.57 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.2 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $5,916,756.03 |
| Profits Per Employee | $366,353.89 |
| Employee Count | 746 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 59.8M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -18.07% in the last 52 weeks. The beta is 2.6, so Veren's price volatility has been higher than the market average.
| Beta | 2.6 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 20.36M |
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.
| Revenue | 4.41B |
| Gross Profit | 2.49B |
| Operating Income | 0 |
| Net Income | 273.3M |
| EBITDA | 1.88B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 17.1M in cash and 3.07B in debt, giving a net cash position of -3.05B.
| Cash & Cash Equivalents | 17.1M |
| Total Debt | 3.07B |
| Net Cash | -3.05B |
| Retained Earnings | -10.21B |
| Total Assets | 11.75B |
| Working Capital | -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.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 524M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 56.44%, with operating and profit margins of 0% and 6.19%.
| Gross Margin | 56.44% |
| Operating Margin | n/a |
| Pretax Margin | 7.79% |
| Profit Margin | 6.19% |
| EBITDA Margin | 42.51% |
| EBIT Margin | n/a |
| FCF Margin | 11.87% |
Dividends & Yields
VRN pays an annual dividend of $0.41, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -5.87% |
| Payout Ratio | 129.37% |
| Earnings Yield | 6.56% |
| FCF Yield | 12.75% |
Analyst Forecast
The average price target for VRN is $11.5, which is 71.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.5 |
| Price Target Difference | 71.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 7 |