Veren Inc.

    Veren Inc.

    TTSX:VRN
    - -
    CAD
    - -
    - -
    16.72P/E
    Veren Inc.
    TSX:VRN
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    16.72

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    5.58
    6.32
    7.96
    8.18
    9.13
    10.06
    5.85
    4.94
    6.11
    7.13
    6.16
    3.22
    5.69
    6.97
    6.53
    7.15
    7.14
    Revenue per Share
    -0.19
    0.22
    0.73
    0.58
    0.38
    1.22
    -1.82
    -1.81
    -0.23
    -4.77
    -1.89
    -4.76
    4.15
    2.62
    1.05
    0.44
    0.44
    Basic EPS, GAAP
    4.08
    3.48
    0.26
    0.11
    0.59
    0.69
    0.74
    0.68
    -0.25
    -0.13
    0.8
    0.31
    1.44
    2.06
    1.79
    3.42
    2.74
    Free Cash Flow per Basic Share
    2.84
    1.19
    1.14
    1.12
    1.09
    1.99
    1.57
    0.5
    0.36
    0.36
    0.04
    0.02
    0.08
    0.35
    0.39
    0.46
    0.46
    Dividend per Share
    -4.82
    -6.19
    20.78
    25.78
    21.48
    23.41
    19.77
    17.37
    16.03
    10.89
    8.82
    4.32
    8.54
    10.33
    12.55
    10.92
    10.91
    Book Value per Share
    24.27
    22.5
    20.51
    25.33
    21.35
    23.67
    20.64
    18.09
    16.35
    11.6
    9.37
    4.91
    9.12
    11.1
    12.08
    10.55
    10.54
    Tangible Book Value per Share
    160
    235
    275
    329
    386
    419
    478
    516
    545
    549
    546
    529
    569
    567
    546
    618
    618
    Basic Weighted Avg Shares
    891
    1,483
    2,191
    2,695
    3,526
    4,210
    2,800
    2,549
    3,331
    3,913
    3,360
    1,705
    3,238
    3,948
    3,565
    4,414
    4,414
    Sales/Revenue/Turnover
    4.11
    8.5
    18.54
    6.3
    16.26
    6.88
    -64.8
    -40.89
    -1.27
    -81.09
    17.99
    0.27
    35.63
    43.68
    30.7
    24.38
    24.22
    Operating Margin (%)
    423
    685
    940
    1,444
    1,559
    2,223
    3,138
    2,220
    1,741
    5,285
    2,713
    713
    786
    952
    1,065
    1,338
    1,338
    Depreciation Expense
    -31
    51
    201
    191
    145
    509
    -870
    -933
    -124
    -2,617
    -1,033
    -2,520
    2,364
    1,483
    570
    273
    273
    Net Income, GAAP
    1,092.15
    24.61
    22.19
    8.63
    33.69
    37.4
    - -
    - -
    - -
    - -
    - -
    - -
    25.28
    26.58
    24.09
    17.4
    17.4
    Effective Tax Rate (%)
    -3.49
    3.43
    9.18
    7.07
    4.11
    12.09
    -31.08
    -36.6
    -3.72
    -66.88
    -30.75
    -147.79
    73.01
    37.58
    16
    6.19
    6.19
    Profit Margin (%)
    -100
    -237
    -373
    -427
    -621
    -141
    11
    -439
    -354
    -102
    -144
    -390
    -621
    -250
    -323
    -511
    -511
    Working Capital
    519
    1,006
    1,099
    1,475
    1,734
    2,893
    4,427
    3,774
    4,087
    4,213
    2,854
    2,168
    1,808
    1,002
    3,291
    2,492
    2,492
    LT Debt
    3,978
    5,492
    5,857
    8,595
    8,500
    10,161
    10,125
    9,591
    9,163
    6,613
    5,343
    2,823
    5,405
    6,493
    6,868
    6,761
    6,761
    Total Equity
    -10.02
    1.73
    4.7
    1.82
    3.75
    1.55
    - -
    - -
    - -
    - -
    - -
    - -
    13.52
    16.26
    8.92
    8.71
    8.66
    Return on Invested Capital (%)
    -198.3
    -27.41
    7.79
    3.05
    1.96
    5.03
    - -
    - -
    - -
    - -
    - -
    - -
    41.65
    21.28
    7.41
    4.26
    4.2
    Return on Capital (%)
    - -
    - -
    - -
    2.68
    1.73
    5.62
    -9.04
    -10.13
    -1.4
    -35.56
    -19.15
    -71.01
    66.19
    27.69
    8.98
    4.02
    4.02
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    530
    524
    574
    LT Borrowings
    2,353
    2,290
    1,940
    LT Finance Leases
    90
    81
    552
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    618
    616
    612
    Market Capitalization
    6,187
    5,065
    4,570

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    631
    1,086
    677
    Cash, Cash Equivalents & STI
    6
    8
    17
    Accounts Receivable, Net
    380
    324
    387
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,287
    1,237
    1,188
    Payables & Accruals
    643
    637
    564
    ST Debt
    530
    524
    574
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.15%
    13.73%
    -1.55%
    Free Cash Flow
    -40.44%
    97.27%
    116.55%
    Net Income, GAAP
    139.85%
    -40.17%
    -52.08%
    Sales/Revenue/Turnover
    6.83%
    15.34%
    23.81%
    Total Cash Common Dividend
    52.29%
    142.17%
    34.31%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,125
    1,304
    954
    1,044
    3,948
    2023
    782
    808
    1,008
    967
    3,565
    2024
    1,136
    1,164
    1,028
    1,086
    4,414

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2.05
    0.58
    0.83
    - -
    2.62
    2023
    0.39
    0.39
    -1.52
    - -
    1.05
    2024
    -0.66
    0.42
    0.45
    - -
    0.44

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.06
    0.08
    - -
    0.35
    2023
    0.03
    0.1
    0.13
    - -
    0.39
    2024
    0.12
    0.12
    0.11
    - -
    0.46
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