NYSE:CPG
Veren Inc.
- Stock
Last Close
11.76
14/05 20:00
Market Cap
7.24B
Beta: 2.85
Volume Today
2.62M
Avg: 5.73M
PE Ratio
−5.05
PFCF: 5.31
Dividend Yield
4.32%
Payout:−29.85%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.77M - | ||||||||||
average payables | 814.27M - | 759.31M 6.75% | 663.30M 12.64% | 630.25M 4.98% | 573.10M 9.07% | 266.45M 53.51% | 225.35M - | 449.45M 99.45% | 541.55M 20.49% | ||
average receivables | 385.60M - | 372.84M 3.31% | 331.35M 11.13% | 357.95M 8.03% | 351.40M 1.83% | 309.25M 11.99% | 248.20M 19.74% | 257.40M 3.71% | 321.05M 24.73% | 352.85M 9.90% | |
book value per share | 24.27 - | 21.17 12.76% | 18.58 12.26% | 16.81 9.52% | 12.04 28.35% | 9.79 18.70% | 5.33 45.53% | 9.50 78.08% | 11.46 20.66% | 12.52 9.31% | |
capex per share | -5.18 - | -3.36 35.20% | -2.27 32.29% | -3.40 49.70% | -3.31 2.69% | -2.39 27.69% | -1.32 44.85% | -1.19 10.02% | -1.81 52.63% | -2.23 22.78% | |
capex to depreciation | -1.48 - | -0.49 66.98% | -0.42 14.32% | -1.09 159.65% | -0.36 67.25% | -0.47 32.04% | -0.16 65.64% | 0.42 357.44% | -1.08 359.29% | -1.12 3.94% | |
capex to operating cash flow | -0.88 - | -0.82 7.12% | -0.77 6.15% | -1.08 40.18% | -1.04 3.63% | -0.75 27.93% | -0.81 8.36% | -0.45 44.34% | -0.47 3.69% | -0.56 18.61% | |
capex to revenue | -0.63 - | -0.68 8.32% | -0.54 20.89% | -0.66 21.98% | -0.55 16.44% | -0.45 17.07% | -0.47 3.44% | -0.24 49.12% | -0.26 7.68% | -0.38 48.70% | |
cash per share | 0.01 - | 0.05 447.01% | 0.03 49.75% | 0.11 341.05% | 0.03 75.66% | 0.10 274.24% | 0.02 84.06% | 0.02 42.67% | 0.51 2,056.85% | 0.03 93.83% | |
days of inventory on hand | |||||||||||
days payables outstanding | 130.90 - | 75.68 42.18% | 100.52 32.82% | 119.38 18.76% | 35.75 70.05% | 175.68 - | 136.97 22.04% | 120.02 12.37% | |||
days sales outstanding | 44.17 - | 50.48 14.29% | 56.09 11.11% | 49.02 12.60% | 35.46 27.66% | 37.54 5.86% | 49.18 31.02% | 40.55 17.56% | 29.96 26.10% | 43.24 44.31% | |
debt to assets | 0.18 - | 0.26 42.90% | 0.24 6.39% | 0.26 8.57% | 0.34 30.63% | 0.31 9.81% | 0.36 18.88% | 0.23 36.67% | 0.17 28.32% | 0.28 71.06% | |
debt to equity | 0.29 - | 0.44 53.42% | 0.40 9.33% | 0.45 12.53% | 0.65 43.97% | 0.58 11.50% | 0.86 48.17% | 0.39 54.36% | 0.24 38.28% | 0.53 117.83% | |
dividend yield | 0.07 - | 0.10 31.36% | 0.03 71.62% | 0.04 31.02% | 0.09 141.26% | 0.01 92.03% | 0.01 14.13% | 0.01 108.07% | 0.04 194.53% | 0.04 14.76% | |
earnings yield | 0.05 - | -0.11 349.90% | -0.10 12.31% | -0.02 77.07% | -1.15 4,971.07% | -0.33 71.59% | -1.60 390.09% | 0.62 138.39% | 0.27 55.96% | 0.11 58.23% | |
enterprise value | 14.21B - | 12.18B 14.23% | 13.27B 8.95% | 9.55B 28.02% | 6.57B 31.19% | 6.19B 5.87% | 3.98B 35.70% | 5.94B 49.27% | 6.75B 13.63% | 8.73B 29.37% | |
enterprise value over ebitda | 5.66 - | 9.19 62.46% | 11.24 22.33% | 5.62 49.96% | 3.11 44.63% | 3.27 5.03% | 5.51 68.47% | 3.06 44.48% | 2.31 24.53% | 3.93 70.31% | |
ev to operating cash flow | 5.79 - | 6.23 7.62% | 8.71 39.87% | 5.56 36.16% | 3.76 32.34% | 3.55 5.59% | 4.62 30.24% | 3.97 14.13% | 3.08 22.46% | 3.98 29.17% | |
ev to sales | 4.11 - | 5.15 25.51% | 6.08 17.91% | 3.38 44.45% | 1.98 41.34% | 2.15 8.64% | 2.67 24.33% | 2.10 21.50% | 1.69 19.48% | 2.74 61.94% | |
free cash flow per share | 0.69 - | 0.74 7.32% | 0.68 7.59% | -0.25 136.71% | -0.13 49.05% | 0.80 729.58% | 0.31 61.83% | 1.44 371.42% | 2.06 42.73% | 1.78 13.47% | |
free cash flow yield | 0.03 - | 0.05 79.16% | 0.04 18.37% | -0.02 166.86% | -0.03 23.32% | 0.14 550.17% | 0.10 25.59% | 0.21 107.43% | 0.21 0.27% | 0.19 9.05% | |
graham net net | -14.30 - | -15.10 5.57% | -12.22 19.10% | -11.91 2.47% | -10.67 10.42% | -8.19 23.24% | -6.92 15.51% | -6.18 10.74% | -4.34 29.82% | -10.23 135.85% | |
graham number | 25.76 - | 29.44 14.28% | 27.48 6.67% | 9.27 66.25% | 35.94 287.46% | 20.42 43.16% | 23.90 17.01% | 29.79 24.65% | 25.98 12.80% | 17.12 34.10% | |
income quality | 4.83 - | -2.25 146.60% | -1.63 27.33% | -13.86 748.11% | -0.67 95.18% | -1.69 152.52% | -0.34 79.75% | 0.63 285.28% | 1.48 133.57% | 2.75 85.86% | |
intangibles to total assets | 0.02 - | 0.01 6.53% | 0.02 8.99% | 0.02 0.99% | 0.02 21.78% | 0.02 19.37% | 0.03 46.85% | 0.02 31.36% | 0.02 6.80% | 0.02 0.47% | |
interest coverage | 2.79 - | -12.43 546.07% | -6.59 46.99% | -0.26 96.03% | -17.21 6,486.82% | -4.82 72.01% | -37.51 678.66% | 13.00 134.67% | 30.49 134.47% | 8.67 71.57% | |
interest debt per share | 7.28 - | 9.71 33.46% | 7.79 19.79% | 7.92 1.64% | 8.20 3.52% | 5.97 27.19% | 4.74 20.53% | 3.87 18.49% | 2.88 25.59% | 6.82 136.94% | |
inventory turnover | |||||||||||
invested capital | 0.29 - | 0.44 53.42% | 0.40 9.33% | 0.45 12.53% | 0.65 43.97% | 0.58 11.50% | 0.86 48.17% | 0.39 54.36% | 0.24 38.28% | 0.53 117.83% | |
market cap | 11.27B - | 7.71B 31.57% | 9.42B 22.23% | 5.46B 42.03% | 2.27B 58.38% | 3.16B 38.98% | 1.57B 50.24% | 3.84B 144.39% | 5.47B 42.48% | 5.04B 7.95% | |
net current asset value | -5.36B - | -6.64B 24.03% | -6.17B 7.15% | -6.33B 2.66% | -5.53B 12.67% | -4.12B 25.55% | -3.54B 13.92% | -3.35B 5.34% | -2.00B 40.27% | -4.86B 142.45% | |
net debt to ebitda | 1.17 - | 3.37 188.37% | 3.26 3.36% | 2.41 26.13% | 2.04 15.42% | 1.60 21.41% | 3.33 108.21% | 1.08 67.59% | 0.44 59.62% | 1.66 281.16% | |
net income per share | 1.22 - | -1.82 249.70% | -1.81 0.72% | -0.23 87.41% | -4.77 1,995.23% | -1.89 60.27% | -4.76 151.39% | 4.15 187.25% | 2.62 36.98% | 1.04 60.27% | |
operating cash flow per share | 5.86 - | 4.09 30.23% | 2.95 27.85% | 3.15 6.79% | 3.18 0.97% | 3.19 0.34% | 1.63 49.10% | 2.63 61.66% | 3.87 47.20% | 4.00 3.52% | |
payables turnover | 2.79 - | 4.82 72.96% | 3.63 24.71% | 3.06 15.80% | 10.21 233.90% | 2.08 - | 2.66 28.26% | 3.04 14.12% | |||
receivables turnover | 8.26 - | 7.23 12.51% | 6.51 10.00% | 7.45 14.42% | 10.29 38.24% | 9.72 5.54% | 7.42 23.67% | 9.00 21.30% | 12.18 35.31% | 8.44 30.70% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | -0.05 259.68% | -0.06 16.97% | -0.01 86.57% | -0.21 2,562.58% | -0.10 50.00% | -0.39 274.42% | 0.26 167.25% | 0.16 39.44% | 0.05 71.45% | |
revenue per share | 8.26 - | 4.94 40.18% | 4.23 14.41% | 5.19 22.73% | 6.05 16.45% | 5.27 12.81% | 2.81 46.69% | 4.97 76.83% | 7.05 41.75% | 5.82 17.43% | |
roe | 0.05 - | -0.09 271.60% | -0.10 13.15% | -0.01 86.08% | -0.40 2,824.24% | -0.19 51.13% | -0.89 361.57% | 0.44 148.99% | 0.23 47.77% | 0.08 63.65% | |
roic | 0.01 - | -0.07 638.74% | -0.05 26.44% | -0.02 69.58% | -0.21 1,176.92% | -0.08 61.20% | -0.53 537.29% | 0.11 121.42% | 0.19 69.42% | 0.08 57.43% | |
sales general and administrative to revenue | 0.05 - | 0.07 54.50% | 0.07 0.79% | 0.06 22.15% | 0.05 10.54% | 0.04 19.71% | 0.05 32.43% | 0.04 20.65% | 0.03 29.02% | 0.05 71.04% | |
shareholders equity per share | 24.27 - | 21.17 12.76% | 18.58 12.26% | 16.81 9.52% | 12.04 28.35% | 9.79 18.70% | 5.33 45.53% | 9.50 78.08% | 11.46 20.66% | 12.52 9.31% | |
stock based compensation to revenue | 0.02 - | 0.02 23.07% | 0.03 6.56% | 0.01 43.56% | 0.01 60.00% | 0.01 13.15% | -0.00 111.68% | 0.00 456.45% | 0.00 30.30% | 0.00 18.92% | |
tangible asset value | 9.91B - | 9.87B 0.36% | 9.34B 5.41% | 8.91B 4.59% | 6.37B 28.53% | 5.11B 19.74% | 2.60B 49.15% | 5.19B 99.80% | 6.29B 21.10% | 6.59B 4.80% | |
tangible book value per share | 23.67 - | 20.64 12.77% | 18.09 12.38% | 16.35 9.63% | 11.60 29.04% | 9.37 19.23% | 4.91 47.58% | 9.12 85.81% | 11.10 21.63% | 12.02 8.32% | |
working capital | -141.34M - | 11.20M 107.92% | -439M 4,019.64% | -354.20M 19.32% | -102M 71.20% | -143.80M 40.98% | -390.50M 171.56% | -621.30M 59.10% | -249.80M 59.79% | -323.50M 29.50% |
All numbers in USD (except ratios and percentages)