Veren Historical Cash Flow
| VRN Stock | 5.25 0.06 1.16% |
Analysis of Veren cash flow over time is an excellent tool to project Veren Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1 B or Begin Period Cash Flow of 304.4 M as it is a great indicator of Veren ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Veren Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Veren Inc is a good buy for the upcoming year.
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About Veren Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Veren balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Veren's non-liquid assets can be easily converted into cash.
Veren Cash Flow Chart
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Most accounts from Veren's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Veren Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Veren's Net Income is very stable compared to the past year. As of the 28th of November 2024, Total Cash From Financing Activities is likely to grow to about 1.9 B, though Change In Cash is likely to grow to (259 M).
Veren cash flow statement Correlations
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Veren Account Relationship Matchups
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High Negative Relationship
Veren cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 41.6M | (48.1M) | 4.7M | 276.4M | (272.6M) | (259.0M) | |
| Free Cash Flow | 436.7M | 161.7M | 819.7M | 1.2B | 975.2M | 1.0B | |
| Change In Working Capital | (47.5M) | 6.2M | 51.6M | (15M) | (54.9M) | (52.2M) | |
| Begin Period Cash Flow | 15.3M | 56.9M | 8.8M | 13.5M | 289.9M | 304.4M | |
| Other Cashflows From Financing Activities | 21.2M | 45.3M | 42.2M | 79.5M | 94.6M | 116.9M | |
| Depreciation | 2.8B | 4.3B | (1.6B) | 951.7M | 820.7M | 1.3B | |
| Other Non Cash Items | 193M | (318M) | (101.8M) | (621.8M) | 1.1B | 1.2B | |
| Capital Expenditures | 1.3B | 698.8M | 676.1M | 1.0B | 1.2B | 1.1B | |
| Total Cash From Operating Activities | 1.7B | 860.5M | 1.5B | 2.2B | 2.2B | 1.2B | |
| Change To Account Receivables | (31.8M) | 86.7M | (111.8M) | (11.3M) | 66.7M | 70.0M | |
| Net Income | (1.0B) | (2.5B) | 2.4B | 1.5B | 570.3M | 598.8M | |
| Total Cash From Financing Activities | (1.4B) | (639.5M) | (297.2M) | (1.1B) | 1.8B | 1.9B | |
| End Period Cash Flow | 56.9M | 8.8M | 13.5M | 289.9M | 17.3M | 16.4M | |
| Sale Purchase Of Stock | (123.4M) | (12.9M) | (18.2M) | (294.2M) | (349.9M) | (332.4M) | |
| Change To Inventory | 16.5M | 79M | (99M) | 3.5M | 97.8M | 102.7M | |
| Investments | (345M) | (269M) | 12.6M | (860.6M) | (4.2B) | (4.0B) | |
| Net Borrowings | (1.2B) | (662.5M) | (273.4M) | (640.7M) | (576.6M) | (547.8M) | |
| Total Cashflows From Investing Activities | (345M) | (269M) | (1.2B) | (860.6M) | (774.5M) | (813.3M) | |
| Dividends Paid | 22M | 9.4M | 47.8M | 200.6M | 211.9M | 270.1M | |
| Change To Operating Activities | 800K | (1.5M) | 64.4M | (200K) | (230K) | (218.5K) | |
| Other Cashflows From Investing Activities | 60M | (74.6M) | 49M | (7.4M) | (6.7M) | (6.3M) | |
| Change To Netincome | 86.9M | (909.9M) | 793M | 308.8M | 277.9M | 291.8M | |
| Change To Liabilities | (16.5M) | (79M) | 99M | (3.5M) | (3.2M) | (3.0M) | |
| Stock Based Compensation | 14.9M | (900K) | 6.1M | 6M | 5.7M | 5.4M |
Pair Trading with Veren
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veren position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veren will appreciate offsetting losses from the drop in the long position's value.Moving together with Veren Stock
Moving against Veren Stock
| 0.76 | DMLP | Dorchester Minerals | PairCorr |
| 0.52 | EP | Empire Petroleum Corp | PairCorr |
| 0.51 | BSM | Black Stone Minerals | PairCorr |
| 0.5 | AR | Antero Resources Corp Potential Growth | PairCorr |
| 0.45 | PR | Permian Resources | PairCorr |
The ability to find closely correlated positions to Veren could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veren when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veren - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veren Inc to buy it.
The correlation of Veren is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veren moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veren Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veren can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.54 | 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.