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CPG Veren Inc

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  • 11.720
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
7.24BMarket Cap-1172000P/E (TTM)

Veren Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.33%21.8M
-94.03%17.3M
-94.03%17.3M
-79.78%45.6M
-11.95%14M
163.16%15M
2,047.41%289.9M
2,047.41%289.9M
925.00%225.5M
261.36%15.9M
-Cash and cash equivalents
45.33%21.8M
-94.03%17.3M
-94.03%17.3M
-79.78%45.6M
-11.95%14M
163.16%15M
2,047.41%289.9M
2,047.41%289.9M
925.00%225.5M
261.36%15.9M
-Accounts receivable
11.84%409M
15.28%377.9M
15.28%377.9M
18.23%472.9M
-29.60%375.1M
-28.14%365.7M
4.30%327.8M
4.30%327.8M
30.21%400M
72.93%532.8M
Holding assets for sale
329.25%637M
66.51%247.1M
66.51%247.1M
--905.4M
-41.62%148.4M
246.73%148.4M
--148.4M
--148.4M
----
--254.2M
Total current assets
71.64%1.38B
6.15%1.05B
6.15%1.05B
106.90%1.62B
-21.56%723.4M
27.35%802.8M
140.74%989.2M
140.74%989.2M
83.06%782.4M
119.73%922.2M
Non current assets
-Accumulated depreciation
21.96%-12.8B
6.84%-15.06B
6.84%-15.06B
4.14%-14.86B
-9.47%-16.61B
-4.34%-16.4B
7.45%-16.17B
7.45%-16.17B
10.22%-15.5B
10.90%-15.17B
-Long term equity investment
199.07%3.3B
228.39%3.29B
228.39%3.29B
161.15%2.65B
134.18%2.69B
-33.78%1.1B
-44.58%1B
-44.58%1B
-50.52%1.01B
-50.26%1.15B
-Including:Held to maturity investments
-14.14%114.8M
73.29%240.7M
73.29%240.7M
-14.65%119.4M
4.87%109.9M
138.32%133.7M
83.49%138.9M
83.49%138.9M
100.14%139.9M
33.84%104.8M
Financial assets
-76.87%21.7M
-85.17%14.3M
-85.17%14.3M
-77.73%24.9M
-76.44%15.5M
-29.74%93.8M
-33.43%96.4M
-33.43%96.4M
-22.58%111.8M
-46.81%65.8M
Non current note receivables
----
--0
--0
--0
3.32%251.9M
6.18%269.7M
-51.10%278.8M
-51.10%278.8M
-66.94%253.4M
-70.65%243.8M
-Goodwill
19.63%243.8M
35.31%275.9M
35.31%275.9M
-0.15%203.6M
-3.37%203.6M
-3.64%203.8M
-3.59%203.9M
-3.59%203.9M
-3.59%203.9M
-0.43%210.7M
Regulatory assets
11.84%409M
39.44%457.1M
39.44%457.1M
18.23%472.9M
-29.60%375.1M
-28.14%365.7M
4.30%327.8M
4.30%327.8M
30.21%400M
72.93%532.8M
Non current deferred assets
----
12.50%7.2M
12.50%7.2M
----
----
----
0.00%6.4M
0.00%6.4M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.35%425.4M
-25.39%420.5M
-25.39%420.5M
-27.83%410.7M
-25.32%404.7M
87.43%562.3M
85.64%563.6M
85.64%563.6M
103.25%569.1M
98.43%541.9M
-Current debt
-27.86%388.5M
-29.46%380M
-29.46%380M
-28.59%388.6M
-26.28%380.9M
96.03%538.5M
93.71%538.7M
93.71%538.7M
94.36%544.2M
89.20%516.7M
-Current capital lease obligation
55.04%36.9M
62.65%40.5M
62.65%40.5M
-11.24%22.1M
-5.56%23.8M
-5.93%23.8M
-2.35%24.9M
-2.35%24.9M
--24.9M
--25.2M
-accounts payable
28.79%593.6M
41.66%634.9M
41.66%634.9M
-0.52%501.2M
-16.18%440.8M
-14.06%460.9M
-0.55%448.2M
-0.55%448.2M
21.28%503.8M
--525.9M
-Total tax payable
126.55%4.33B
158.53%4.53B
158.53%4.53B
74.49%3.41B
84.64%3.58B
-24.24%1.91B
-35.84%1.75B
-35.84%1.75B
-31.77%1.95B
-38.10%1.94B
-Dividends payable
30.35%71.3M
-42.86%56.8M
-42.86%56.8M
18.26%53.1M
46.49%54.2M
112.02%54.7M
128.51%99.4M
128.51%99.4M
136.32%44.9M
--37M
-Other payable
253.13%22.6M
----
----
3.13%6.6M
0.00%6.4M
0.00%6.4M
----
----
0.00%6.4M
-73.66%6.4M
Current provisions
16.67%42.7M
-3.85%40M
-3.85%40M
4.72%39.9M
32.90%40.8M
6.09%36.6M
21.64%41.6M
21.64%41.6M
--38.1M
--30.7M
Current liabilities
10.71%1.33B
10.86%1.37B
10.86%1.37B
-1.41%1.25B
-34.97%1.02B
-12.78%1.2B
20.03%1.24B
20.03%1.24B
22.79%1.27B
71.50%1.56B
Non current liabilities
-Long term debt
4.21%99M
5.04%104.2M
5.04%104.2M
-13.17%87.7M
-12.90%92.5M
-14.41%95M
-14.41%99.2M
-14.41%99.2M
-14.98%101M
-13.80%106.2M
Non current accrued expenses
23.70%10.37B
44.45%11.43B
44.45%11.43B
-6.20%8.52B
14.11%10.08B
-8.65%8.38B
1.08%7.91B
1.08%7.91B
18.30%9.08B
15.08%8.83B
Derivative product liabilities
970.00%10.7M
--3.8M
--3.8M
28.57%900K
500.00%1.2M
-93.51%1M
--0
--0
-96.90%700K
-99.18%200K
Long term provisions
217.41%3.2B
252.94%3.19B
252.94%3.19B
180.44%2.56B
149.14%2.6B
-35.16%1.01B
-46.65%902.8M
-46.65%902.8M
-52.71%912.6M
-52.31%1.04B
Employee benefits
----
-24.02%31M
-24.02%31M
----
----
----
13.97%40.8M
13.97%40.8M
----
----
Preferred securities outside stock equity
-53.29%27M
-23.63%37.5M
-23.63%37.5M
24.09%47.9M
-22.34%29.9M
29.60%57.8M
20.94%49.1M
20.94%49.1M
--38.6M
--38.5M
Total non current liabilities
81.76%5.66B
97.40%5.91B
97.40%5.91B
44.53%4.66B
31.31%4.6B
-20.18%3.11B
-20.52%2.99B
-20.52%2.99B
-17.26%3.22B
-13.43%3.5B
Shareholders'equity
Share capital
4.10%17.04B
3.86%17.05B
3.86%17.05B
-2.10%16.16B
-1.79%16.28B
-1.65%16.37B
-1.72%16.42B
-1.72%16.42B
-1.30%16.51B
-0.85%16.58B
-common stock
4.10%17.04B
3.86%17.05B
3.86%17.05B
-2.10%16.16B
-1.79%16.28B
-1.65%16.37B
-1.72%16.42B
-1.72%16.42B
-1.30%16.51B
-0.85%16.58B
Additional paid-in capital
2.16%18.9M
1.75%17.4M
1.75%17.4M
1.23%16.4M
-2.58%15.1M
3.35%18.5M
-2.29%17.1M
-2.29%17.1M
-7.95%16.2M
-14.36%15.5M
Gains losses not affecting retained earnings
-100.03%-200K
-100.02%-100K
-100.02%-100K
-2.71%620.8M
6.24%585.6M
21.14%620.1M
17.13%620.3M
17.13%620.3M
18.63%638.1M
9.63%551.2M
Other equity interest
--90.2M
----
----
----
----
----
--18.7M
--18.7M
----
----
Total equity
23.32%12.04B
34.67%12.78B
34.67%12.78B
-0.64%10.37B
9.71%11.28B
-6.27%9.76B
3.44%9.49B
3.44%9.49B
13.07%10.44B
10.73%10.28B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.33%21.8M-94.03%17.3M-94.03%17.3M-79.78%45.6M-11.95%14M163.16%15M2,047.41%289.9M2,047.41%289.9M925.00%225.5M261.36%15.9M
-Cash and cash equivalents 45.33%21.8M-94.03%17.3M-94.03%17.3M-79.78%45.6M-11.95%14M163.16%15M2,047.41%289.9M2,047.41%289.9M925.00%225.5M261.36%15.9M
-Accounts receivable 11.84%409M15.28%377.9M15.28%377.9M18.23%472.9M-29.60%375.1M-28.14%365.7M4.30%327.8M4.30%327.8M30.21%400M72.93%532.8M
Holding assets for sale 329.25%637M66.51%247.1M66.51%247.1M--905.4M-41.62%148.4M246.73%148.4M--148.4M--148.4M------254.2M
Total current assets 71.64%1.38B6.15%1.05B6.15%1.05B106.90%1.62B-21.56%723.4M27.35%802.8M140.74%989.2M140.74%989.2M83.06%782.4M119.73%922.2M
Non current assets
-Accumulated depreciation 21.96%-12.8B6.84%-15.06B6.84%-15.06B4.14%-14.86B-9.47%-16.61B-4.34%-16.4B7.45%-16.17B7.45%-16.17B10.22%-15.5B10.90%-15.17B
-Long term equity investment 199.07%3.3B228.39%3.29B228.39%3.29B161.15%2.65B134.18%2.69B-33.78%1.1B-44.58%1B-44.58%1B-50.52%1.01B-50.26%1.15B
-Including:Held to maturity investments -14.14%114.8M73.29%240.7M73.29%240.7M-14.65%119.4M4.87%109.9M138.32%133.7M83.49%138.9M83.49%138.9M100.14%139.9M33.84%104.8M
Financial assets -76.87%21.7M-85.17%14.3M-85.17%14.3M-77.73%24.9M-76.44%15.5M-29.74%93.8M-33.43%96.4M-33.43%96.4M-22.58%111.8M-46.81%65.8M
Non current note receivables ------0--0--03.32%251.9M6.18%269.7M-51.10%278.8M-51.10%278.8M-66.94%253.4M-70.65%243.8M
-Goodwill 19.63%243.8M35.31%275.9M35.31%275.9M-0.15%203.6M-3.37%203.6M-3.64%203.8M-3.59%203.9M-3.59%203.9M-3.59%203.9M-0.43%210.7M
Regulatory assets 11.84%409M39.44%457.1M39.44%457.1M18.23%472.9M-29.60%375.1M-28.14%365.7M4.30%327.8M4.30%327.8M30.21%400M72.93%532.8M
Non current deferred assets ----12.50%7.2M12.50%7.2M------------0.00%6.4M0.00%6.4M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -24.35%425.4M-25.39%420.5M-25.39%420.5M-27.83%410.7M-25.32%404.7M87.43%562.3M85.64%563.6M85.64%563.6M103.25%569.1M98.43%541.9M
-Current debt -27.86%388.5M-29.46%380M-29.46%380M-28.59%388.6M-26.28%380.9M96.03%538.5M93.71%538.7M93.71%538.7M94.36%544.2M89.20%516.7M
-Current capital lease obligation 55.04%36.9M62.65%40.5M62.65%40.5M-11.24%22.1M-5.56%23.8M-5.93%23.8M-2.35%24.9M-2.35%24.9M--24.9M--25.2M
-accounts payable 28.79%593.6M41.66%634.9M41.66%634.9M-0.52%501.2M-16.18%440.8M-14.06%460.9M-0.55%448.2M-0.55%448.2M21.28%503.8M--525.9M
-Total tax payable 126.55%4.33B158.53%4.53B158.53%4.53B74.49%3.41B84.64%3.58B-24.24%1.91B-35.84%1.75B-35.84%1.75B-31.77%1.95B-38.10%1.94B
-Dividends payable 30.35%71.3M-42.86%56.8M-42.86%56.8M18.26%53.1M46.49%54.2M112.02%54.7M128.51%99.4M128.51%99.4M136.32%44.9M--37M
-Other payable 253.13%22.6M--------3.13%6.6M0.00%6.4M0.00%6.4M--------0.00%6.4M-73.66%6.4M
Current provisions 16.67%42.7M-3.85%40M-3.85%40M4.72%39.9M32.90%40.8M6.09%36.6M21.64%41.6M21.64%41.6M--38.1M--30.7M
Current liabilities 10.71%1.33B10.86%1.37B10.86%1.37B-1.41%1.25B-34.97%1.02B-12.78%1.2B20.03%1.24B20.03%1.24B22.79%1.27B71.50%1.56B
Non current liabilities
-Long term debt 4.21%99M5.04%104.2M5.04%104.2M-13.17%87.7M-12.90%92.5M-14.41%95M-14.41%99.2M-14.41%99.2M-14.98%101M-13.80%106.2M
Non current accrued expenses 23.70%10.37B44.45%11.43B44.45%11.43B-6.20%8.52B14.11%10.08B-8.65%8.38B1.08%7.91B1.08%7.91B18.30%9.08B15.08%8.83B
Derivative product liabilities 970.00%10.7M--3.8M--3.8M28.57%900K500.00%1.2M-93.51%1M--0--0-96.90%700K-99.18%200K
Long term provisions 217.41%3.2B252.94%3.19B252.94%3.19B180.44%2.56B149.14%2.6B-35.16%1.01B-46.65%902.8M-46.65%902.8M-52.71%912.6M-52.31%1.04B
Employee benefits -----24.02%31M-24.02%31M------------13.97%40.8M13.97%40.8M--------
Preferred securities outside stock equity -53.29%27M-23.63%37.5M-23.63%37.5M24.09%47.9M-22.34%29.9M29.60%57.8M20.94%49.1M20.94%49.1M--38.6M--38.5M
Total non current liabilities 81.76%5.66B97.40%5.91B97.40%5.91B44.53%4.66B31.31%4.6B-20.18%3.11B-20.52%2.99B-20.52%2.99B-17.26%3.22B-13.43%3.5B
Shareholders'equity
Share capital 4.10%17.04B3.86%17.05B3.86%17.05B-2.10%16.16B-1.79%16.28B-1.65%16.37B-1.72%16.42B-1.72%16.42B-1.30%16.51B-0.85%16.58B
-common stock 4.10%17.04B3.86%17.05B3.86%17.05B-2.10%16.16B-1.79%16.28B-1.65%16.37B-1.72%16.42B-1.72%16.42B-1.30%16.51B-0.85%16.58B
Additional paid-in capital 2.16%18.9M1.75%17.4M1.75%17.4M1.23%16.4M-2.58%15.1M3.35%18.5M-2.29%17.1M-2.29%17.1M-7.95%16.2M-14.36%15.5M
Gains losses not affecting retained earnings -100.03%-200K-100.02%-100K-100.02%-100K-2.71%620.8M6.24%585.6M21.14%620.1M17.13%620.3M17.13%620.3M18.63%638.1M9.63%551.2M
Other equity interest --90.2M----------------------18.7M--18.7M--------
Total equity 23.32%12.04B34.67%12.78B34.67%12.78B-0.64%10.37B9.71%11.28B-6.27%9.76B3.44%9.49B3.44%9.49B13.07%10.44B10.73%10.28B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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