Veren Statistics
Share Statistics
Veren has 615.54M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 615.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.93M, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 16.93M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 8.83 and the forward PE ratio is 6.61. Veren 's PEG ratio is 1.84.
| PE Ratio | 8.83 |
| Forward PE | 6.61 |
| PS Ratio | 1.58 |
| Forward PS | 0.7 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 5.16 |
| PEG Ratio | 1.84 |
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 0.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.76 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.18 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 733.98K |
| Employee Count | 777 |
| Asset Turnover | 0.25 |
| Inventory Turnover | -21.99 |
Taxes
| Income Tax | 253.70M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 2.67, so Veren 's price volatility has been higher than the market average.
| Beta | 2.67 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 7.57M |
Income Statement
In the last 12 months, Veren had revenue of 3.57B and earned 570.30M in profits. Earnings per share was 1.04.
| Revenue | 3.57B |
| Gross Profit | 2.23B |
| Operating Income | 1.22B |
| Net Income | 570.30M |
| EBITDA | 2.24B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 17.30M in cash and 3.71B in debt, giving a net cash position of -3.69B.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 3.71B |
| Net Cash | -3.69B |
| Retained Earnings | -10.20B |
| Total Assets | 11.51B |
| Working Capital | -151.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -1.22B, giving a free cash flow of 975.20M.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 975.20M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 3.95K%, with operating and profit margins of 3.82K% and 1.79K%.
| Gross Margin | 3.95K% |
| Operating Margin | 3.82K% |
| Pretax Margin | 3.30K% |
| Profit Margin | 1.79K% |
| EBITDA Margin | 62.94% |
| EBIT Margin | 34.17% |
| FCF Margin | 27.35% |
Dividends & Yields
VRN pays an annual dividend of $0.63, which amounts to a dividend yield of 11.95%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 11.95% |
| Dividend Growth (YoY) | 21.62% |
| Payout Ratio | 118.87% |
| Earnings Yield | 20.04% |
| FCF Yield | 30.53% |
Analyst Forecast
The average price target for VRN is $11.5, which is 121.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 121.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 6 |