Veren Financials

VRN Stock   5.25  0.01  0.19%   
Based on the analysis of Veren's profitability, liquidity, and operating efficiency, Veren Inc is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At this time, Veren's Long Term Debt is very stable compared to the past year. As of the 17th of February 2025, Cash And Short Term Investments is likely to grow to about 28 M, while Total Assets are likely to drop about 8.7 B. Key indicators impacting Veren's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.62
Moderately Down
Slightly volatile
Current Ratio0.510.69
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Veren includes many different criteria found on its balance sheet. An individual investor should monitor Veren's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Veren.

Net Income

538.93 Million

  

Veren Stock Summary

Veren competes with RBC Bearings, PennantPark Investment, Hudson Pacific, Delaware Investments, and Nyxoah. Veren is entity of United States. It is traded as Stock on NYSE exchange.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA22576C1014
CUSIP22576C101 92340V107
Older SymbolCPG
LocationAlberta; Canada
Business Address585 8th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.vrn.com
Phone403 693 0020

Veren Key Financial Ratios

Veren Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.6B9.2B9.5B12.8B14.7B8.7B
Other Current Liab110.9M277.9M127.8M318.1M365.8M384.1M
Other Liab1.1B985.8M925.7M752M864.8M612.1M
Net Tangible Assets5.1B2.6B5.2B6.3B7.2B7.6B
Net Debt2.4B2.1B1.3B3.7B4.2B4.5B
Retained Earnings(14.2B)(11.8B)(10.6B)(10.2B)(9.2B)(8.7B)
Accounts Payable310.3M450.7M448.2M634.9M730.1M410.8M
Cash8.8M13.5M289.9M17.3M19.9M25.1M
Other Assets1.0B1.0721.3M2.9B3.3B3.5B
Long Term Debt2.0B1.7B902.8M3.2B3.7B3.8B
Net Receivables200.5M314.3M327.8M457.1M525.7M551.9M
Good Will223.3M211.5M203.9M275.9M317.3M179.4M
Other Current Assets69.4M83.1M437M575.6M661.9M695.0M
Total Liab3.8B3.8B3.0B5.9B6.8B3.5B
Short Long Term Debt221.6M278.1M538.7M380M437M458.9M
Total Current Assets278.7M410.9M989.2M1.1B1.2B1.3B
Short Term Debt248M303.6M563.6M420.5M483.6M507.8M
Intangible Assets48.0M44.3M53.5M67.7M61.0M59.4M
Common Stock16.5B16.7B16.4B17.1B19.6B10.0B
Long Term Debt Total4.2B2.9B2.2B1.8B1.6B2.6B
Capital Surpluse41.4M35.1M19.7M17.5M15.8M15.0M

Veren Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense94.6M88.9M64.7M126M144.9M76.7M
Total Revenue1.5B2.8B3.5B3.6B4.1B4.3B
Gross Profit86.6M1.3B1.8B2.2B2.6B2.7B
Operating Income2.2M1.1B1.7B1.2B1.4B1.5B
Ebit(3.0B)3.3B1.6B1.2B1.1B1.1B
Ebitda(2.3B)4.1B2.6B2.2B2.6B2.7B
Income Before Tax(3.1B)3.2B1.6B1.1B947.8M995.2M
Net Income(2.5B)2.4B1.5B570.3M513.3M538.9M
Income Tax Expense(627.6M)799.7M415.1M253.7M291.8M306.3M
Cost Of Revenue1.4B1.6B1.7B1.3B1.5B1.5B
Tax Provision(627.6M)799.7M387.9M253.7M291.8M306.3M
Interest Income253.2M172.3M84.3M565M649.8M682.2M
Net Interest Income(94.6M)(88.9M)(64.7M)(126M)(144.9M)(152.1M)

Veren Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(48.1M)4.7M276.4M(272.6M)(245.3M)(233.1M)
Free Cash Flow161.7M819.7M1.2B975.2M1.1B1.2B
Depreciation4.3B(1.6B)951.7M820.7M943.8M1.3B
Other Non Cash Items(318M)(101.8M)(621.8M)1.1B1.3B1.4B
Capital Expenditures698.8M676.1M1.0B1.2B1.4B1.1B
Net Income(2.5B)2.4B1.5B570.3M513.3M538.9M
End Period Cash Flow8.8M13.5M289.9M17.3M19.9M18.9M
Change To Inventory79M(99M)3.5M97.8M112.5M118.1M
Investments(269M)12.6M(860.6M)(4.2B)(3.8B)(3.6B)
Net Borrowings(1.2B)(662.5M)(273.4M)(640.7M)(576.6M)(547.8M)
Dividends Paid9.4M47.8M200.6M211.9M243.7M270.1M
Change To Netincome86.9M(909.9M)793M308.8M277.9M291.8M

Veren Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Veren's current stock value. Our valuation model uses many indicators to compare Veren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veren competition to find correlations between indicators driving Veren's intrinsic value. More Info.
Veren Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Veren Inc is roughly  1.55 . At this time, Veren's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veren's earnings, one of the primary drivers of an investment's value.

Veren Inc Systematic Risk

Veren's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veren volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Veren Inc correlated with the market. If Beta is less than 0 Veren generally moves in the opposite direction as compared to the market. If Veren Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veren Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veren is generally in the same direction as the market. If Beta > 1 Veren moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Veren Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Veren's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Veren growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, Veren's Price Earnings To Growth Ratio is very stable compared to the past year.

Veren February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Veren help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veren Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veren Inc based on widely used predictive technical indicators. In general, we focus on analyzing Veren Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veren's daily price indicators and compare them against related drivers.
When determining whether Veren Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veren's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veren Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veren Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veren Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veren. If investors know Veren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.075
Dividend Share
0.545
Earnings Share
0.53
Revenue Per Share
6.388
Quarterly Revenue Growth
0.012
The market value of Veren Inc is measured differently than its book value, which is the value of Veren that is recorded on the company's balance sheet. Investors also form their own opinion of Veren's value that differs from its market value or its book value, called intrinsic value, which is Veren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veren's market value can be influenced by many factors that don't directly affect Veren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.