Veren Financial Statements From 2010 to 2025

VRN Stock   6.10  0.11  1.84%   
Veren financial statements provide useful quarterly and yearly information to potential Veren Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Veren financial statements helps investors assess Veren's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Veren's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0688
Market Capitalization
3.7 B
Enterprise Value Revenue
1.9049
Revenue
B
We have found one hundred twenty available fundamental trend indicators for Veren Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Veren's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 15th of March 2025, Market Cap is likely to grow to about 5 B. Also, Enterprise Value is likely to grow to about 8.6 B

Veren Total Revenue

4.63 Billion

Check Veren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veren's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 204 M or Selling General Administrative of 103.2 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0655 or PTB Ratio of 0.54. Veren financial statements analysis is a perfect complement when working with Veren Valuation or Volatility modules.
  
Check out the analysis of Veren Correlation against competitors.

Veren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B11.8 B11.3 B
Very volatile
Other Current Liabilities112.3 M120.3 M139.2 M
Slightly volatile
Total Current Liabilities709.6 M1.2 B855.5 M
Slightly volatile
Total Stockholder Equity5.4 B6.8 B6.7 B
Very volatile
Property Plant And Equipment Net7.9 B10.8 B10 B
Very volatile
Accounts Payable416.3 M493.5 M534 M
Pretty Stable
Non Current Assets Total8.5 B11.1 B10.8 B
Very volatile
Other Assets3.5 B3.3 B939 M
Slightly volatile
Cash And Short Term Investments27.6 M17.1 M36.5 M
Slightly volatile
Net Receivables247.6 M393.7 M310.6 M
Slightly volatile
Common Stock Shares Outstanding352.8 M617.5 M453.4 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B11.8 B11.3 B
Very volatile
Non Current Liabilities Total2.9 B3.8 B3.8 B
Pretty Stable
Other Current Assets148.9 M266 M206.1 M
Slightly volatile
Other Stockholder Equity13.8 M14.5 M541.9 M
Slightly volatile
Total Liabilities3.6 BB4.6 B
Pretty Stable
Property Plant And Equipment Gross25.4 B24.2 B15 B
Slightly volatile
Total Current Assets421.2 M676.8 M548.3 M
Slightly volatile
Common Stock10.4 B17 B13.8 B
Slightly volatile
Property Plant Equipment7.2 B9.1 B9.4 B
Very volatile
Short and Long Term Debt Total2.1 B3.1 B2.6 B
Slightly volatile
Non Currrent Assets Other34 M35.8 M199 M
Slightly volatile
Long Term Debt Total2.6 B1.6 B2.7 B
Slightly volatile
Capital Surpluse15 M15.8 M60.6 M
Slightly volatile
Net Invested Capital7.2 B9.2 B10.8 B
Slightly volatile
Capital Stock18.3 B17 B16.7 B
Slightly volatile

Veren Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.3 B1.7 B
Very volatile
Selling General Administrative103.2 M131.1 M125.6 M
Pretty Stable
Total Revenue4.6 B4.4 B2.8 B
Slightly volatile
Other Operating Expenses4.6 B4.4 BB
Slightly volatile
Total Operating Expenses2.6 B2.5 B965.8 M
Slightly volatile
Cost Of Revenue1.5 B1.9 BB
Pretty Stable
Interest Income682.2 M649.8 M368.9 M
Slightly volatile
Reconciled Depreciation1.8 B1.3 BB
Very volatile

Veren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities1.3 B2.1 B1.6 B
Slightly volatile
End Period Cash Flow16.2 M17.1 M36.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.03392.635
Slightly volatile
Dividend Yield0.06550.06240.0344
Slightly volatile
PTB Ratio0.540.6750.7776
Slightly volatile
Days Sales Outstanding46.132.556447.4907
Slightly volatile
Book Value Per Share13.0810.948114.4732
Slightly volatile
Operating Cash Flow Per Share2.53.41973.0163
Pretty Stable
Capex To Depreciation0.791.180.8126
Slightly volatile
PB Ratio0.540.6750.7776
Slightly volatile
EV To Sales3.01.72463.9946
Slightly volatile
Payables Turnover4.573.89634.3959
Slightly volatile
Sales General And Administrative To Revenue0.03170.02970.0316
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.480.35970.4771
Slightly volatile
Cash Per Share0.02630.02770.1082
Very volatile
POCF Ratio2.892.1613.9789
Slightly volatile
Capex To Operating Cash Flow0.810.75190.7567
Slightly volatile
Days Payables Outstanding72.0293.679884.0117
Slightly volatile
EV To Operating Cash Flow4.963.60466.1036
Slightly volatile
Intangibles To Total Assets0.01720.02070.019
Slightly volatile
Current Ratio0.50.56980.566
Slightly volatile
Tangible Book Value Per Share12.6110.553414.0189
Slightly volatile
Receivables Turnover7.1811.21137.9412
Slightly volatile
Graham Number9.9210.441126.3137
Slightly volatile
Shareholders Equity Per Share13.0810.948114.4732
Slightly volatile
Debt To Equity0.560.45340.4689
Slightly volatile
Capex Per Share2.512.57112.2908
Pretty Stable
Revenue Per Share4.257.14754.8377
Slightly volatile
Interest Debt Per Share6.535.27886.6385
Slightly volatile
Debt To Assets0.30.26090.2602
Slightly volatile
Short Term Coverage Ratios3.94.105412.3757
Slightly volatile
Operating Cycle44.0832.556446.3271
Slightly volatile
Price Book Value Ratio0.540.6750.7776
Slightly volatile
Days Of Payables Outstanding72.0293.679884.0117
Slightly volatile
Price To Operating Cash Flows Ratio2.892.1613.9789
Slightly volatile
Company Equity Multiplier2.01.73811.7792
Slightly volatile
Long Term Debt To Capitalization0.320.2230.2893
Very volatile
Total Debt To Capitalization0.360.3120.3139
Slightly volatile
Debt Equity Ratio0.560.45340.4689
Slightly volatile
Quick Ratio0.510.56980.5706
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.051.12791.2023
Slightly volatile
Net Income Per E B T1.40.79521.0663
Very volatile
Cash Ratio0.01370.01440.0363
Pretty Stable
Operating Cash Flow Sales Ratio0.650.47840.6353
Slightly volatile
Days Of Sales Outstanding46.132.556447.4907
Slightly volatile
Cash Flow Coverage Ratios0.50.68890.5268
Slightly volatile
Price To Book Ratio0.540.6750.7776
Slightly volatile
Fixed Asset Turnover0.260.40890.2545
Slightly volatile
Capital Expenditure Coverage Ratio1.181.331.3877
Slightly volatile
Price Cash Flow Ratio2.892.1613.9789
Slightly volatile
Debt Ratio0.30.26090.2602
Slightly volatile
Cash Flow To Debt Ratio0.50.68890.5268
Slightly volatile
Price Sales Ratio1.771.03392.635
Slightly volatile
Asset Turnover0.220.37560.2137
Slightly volatile
Price Fair Value0.540.6750.7776
Slightly volatile

Veren Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.6 B6.5 B
Slightly volatile
Enterprise Value8.6 B7.6 B9.8 B
Slightly volatile

Veren Fundamental Market Drivers

Forward Price Earnings6.689
Cash And Short Term Investments17.1 M

About Veren Financial Statements

Veren investors utilize fundamental indicators, such as revenue or net income, to predict how Veren Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.6 M40.5 M
Total Revenue4.4 B4.6 B
Cost Of Revenue1.9 B1.5 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.36  0.48 
Revenue Per Share 7.15  4.25 
Ebit Per Revenue 0.34  0.36 

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

  0.73LB LandBridge CompanyPairCorr

Moving against Veren Stock

  0.48CNX CNX Resources CorpPairCorr
  0.44CKX CKX LandsPairCorr
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.
Pair CorrelationCorrelation Matching
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 the analysis of Veren Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
0.46
Earnings Share
0.32
Revenue Per Share
6.432
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.