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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.13 36.12% | 0.14 0.70% | 0.18 30.87% | 0.26 47.47% | 0.29 9.30% | 0.22 21.47% | 0.31 37.79% | 0.42 36.44% | 0.25 40.68% | |
cash conversion cycle | -86.73 - | -25.20 70.95% | -44.43 76.32% | -70.36 58.35% | -0.29 99.59% | 37.54 12,982.99% | 49.18 31.02% | -135.13 374.76% | -107.00 20.82% | -76.78 28.24% | |
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 93.80% | |
company equity multiplier | 1.62 - | 1.74 7.36% | 1.69 3.14% | 1.75 3.65% | 1.93 10.21% | 1.89 1.88% | 2.35 24.64% | 1.70 27.93% | 1.46 13.90% | 1.86 27.34% | |
days of inventory outstanding | |||||||||||
days of 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 of 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% | |
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 15.32% | |
ebit per revenue | 0.08 - | -0.77 1,017.10% | -0.48 37.83% | -0.01 96.86% | -0.96 6,280.27% | -0.29 70.15% | -2.38 735.84% | 0.41 117.13% | 0.49 20.91% | 0.36 28.06% | |
ebt per ebit | 2.81 - | 0.80 71.65% | 1.26 58.36% | 0.56 55.85% | 1.12 101.31% | 1.45 29.64% | 0.89 38.93% | 2.74 208.53% | 0.95 65.34% | 0.93 2.08% | |
effective tax rate | 0.37 - | 0.40 6.28% | 0.29 27.02% | -4.25 1,566.60% | 0.26 106.20% | 0.13 49.48% | 0.20 49.52% | 0.25 26.77% | 0.21 17.99% | 0.24 16.22% | |
enterprise value multiple | 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% | 3.92 69.83% | |
fixed asset turnover | 0.23 - | 0.15 34.41% | 0.15 2.43% | 0.19 29.37% | 0.30 58.12% | 0.35 15.06% | 0.33 6.92% | 0.36 10.82% | 0.50 39.62% | 0.29 41.59% | |
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% | 1.79 13.05% | |
gross profit margin | 0.32 - | -0.39 219.24% | -0.08 80.37% | 0.34 545.63% | -0.64 289.11% | 0.01 100.80% | -1.95 38,189.32% | 0.67 134.38% | 0.70 4.76% | 0.39 43.68% | |
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% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.22 - | 0.30 38.90% | 0.28 7.19% | 0.31 9.25% | 0.39 26.17% | 0.35 10.53% | 0.43 24.76% | 0.25 42.30% | 0.13 46.67% | 0.32 137.07% | |
net income per ebt | 0.63 - | 0.60 3.75% | 0.71 17.83% | 5.25 640.11% | 0.74 85.99% | 0.87 17.74% | 0.80 7.62% | 0.75 6.67% | 0.79 6.09% | 0.54 31.68% | |
net profit margin | 0.15 - | -0.37 350.24% | -0.43 16.00% | -0.04 89.74% | -0.79 1,699.23% | -0.36 54.43% | -1.69 371.53% | 0.84 149.34% | 0.37 55.54% | 0.18 51.88% | |
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% | 4.02 4.03% | |
operating cycle | 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% | |
operating profit margin | 0.08 - | -0.77 1,017.10% | -0.48 37.83% | -0.01 96.86% | -0.96 6,280.27% | -0.29 70.15% | -2.38 735.84% | 0.41 117.13% | 0.49 20.91% | 0.36 28.06% | |
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% | |||
pretax profit margin | 0.23 - | -0.61 359.99% | -0.60 1.55% | -0.01 98.61% | -1.07 12,743.92% | -0.41 61.30% | -2.12 410.43% | 1.12 152.86% | 0.47 58.09% | 0.33 29.56% | |
price fair value | 1.11 - | 0.76 31.33% | 0.98 29.03% | 0.60 39.32% | 0.34 42.33% | 0.59 72.02% | 0.56 5.82% | 0.71 27.63% | 0.84 18.61% | 0.73 13.39% | |
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% | |
return on assets | 0.03 - | -0.05 259.85% | -0.06 16.81% | -0.01 86.57% | -0.21 2,553.31% | -0.10 50.19% | -0.38 270.32% | 0.26 167.98% | 0.16 39.34% | 0.04 71.45% | |
return on capital employed | 0.02 - | -0.11 674.26% | -0.07 37.09% | -0.00 95.88% | -0.26 9,310.31% | -0.09 66.57% | -0.59 573.85% | 0.14 123.92% | 0.24 68.40% | 0.10 58.43% | |
return on equity | 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% | |
total debt to capitalization | 0.22 - | 0.31 36.98% | 0.29 6.65% | 0.31 8.62% | 0.39 26.60% | 0.37 7.29% | 0.46 25.95% | 0.28 39.09% | 0.19 30.84% | 0.34 77.25% |
All numbers in USD (except ratios and percentages)