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  5. VRN: Can you comment on their recent results? [Veren Inc.]
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Q: Can you comment on their recent results?

Peter
Asked by Peter on July 29, 2024
5i Research Answer:

EPS of 38c beat estimates by 4%. Revenue of $1.13B beat by 5%. EBITDA of $713M beat by 10%. Production of 192,648 b/d beat estimates of 191,985 b/d. Cash flow was $195M, with 60% returned to shareholders. Debt fell by $620M. With per share cash flow of 99c, this is becoming a very cheap stock. Debt is still on the high-ish side relative to peers but not to a problematic degree. We would consider the numbers solid overall.