Education
About Us
Working with TipRanks
Follow Us
Veren Inc. (VRN)
NYSE:VRN
Total Valuation
Veren has a market cap or net worth of $4.00B. The enterprise value is ―.
Market Cap$4.00B
Enterprise Value―
Share Statistics
Veren has 611,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,817,000
Owned by Insiders0.68%
Owned by Institutions0.13%
Financial Efficiency
Veren’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee5.92M
Profits Per Employee366.35K
Employee Count746
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veren is 16.70. Veren’s PEG ratio is -0.28.
PE Ratio16.70
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.68
Price to FCF11.12
Price to Operating Cash Flow2.78
PEG Ratio-0.28
Income Statement
In the last 12 months, Veren had revenue of 4.41B and earned 273.30M in profits. Earnings per share was 0.44.
Revenue4.41B
Gross Profit2.49B
Operating Income0.00
Pretax Income343.70M
Net Income273.30M
EBITDA1.88B
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 2.11B and capital expenditures -1.59B, giving a free cash flow of 524.00M billion.
Operating Cash Flow2.11B
Free Cash Flow524.00M
Free Cash Flow per Share0.86
Dividends & Yields
Veren pays an annual dividend of $0.082, resulting in a dividend yield of 5.5%
Dividend Per Share$0.082
Dividend Yield5.5%
Payout Ratio31.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-28.20%
50-Day Moving Average6.02
200-Day Moving Average5.75
Relative Strength Index (RSI)51.85
Average Volume (3m)26.25M
Important Dates
Veren upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Veren as a current ratio of 0.57, with Debt / Equity ratio of 45.34%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.54
Net Debt to EBITDA1.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Veren has paid 59.80M in taxes.
Income Tax59.80M
Effective Tax Rate0.17
Enterprise Valuation
Veren EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 14.53.
EV to Sales1.72
EV to EBITDA4.06
EV to Free Cash Flow14.53
EV to Operating Cash Flow3.60
Balance Sheet
Veren has $17.10M in cash and marketable securities with C$3.07B in debt, giving a net cash position of $3.05B billion.
Cash & Marketable Securities$17.10M
Total DebtC$3.07B
Net Cash$3.05B
Net Cash Per Share$4.98
Tangible Book Value Per Share$10.55
Margins
Gross margin is 37.31%, with operating margin of 0.00%, and net profit margin of 6.19%.
Gross Margin37.31%
Operating Margin0.00%
Pretax Margin7.79%
Net Profit Margin6.19%
EBITDA Margin42.51%
EBIT Margin12.19%
Analyst Forecast
The average price target for Veren is $8.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.30
Price Target Upside38.10% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―