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VRN Veren Inc

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  • 7.900
  • +0.330+4.36%
15min DelayMarket Closed Feb 28 16:00 ET
4.83BMarket Cap17.95P/E (TTM)

Veren Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.16%17.1M
-1.16%17.1M
-82.02%8.2M
-58.57%5.8M
45.33%21.8M
-94.03%17.3M
-94.03%17.3M
-79.78%45.6M
-11.95%14M
163.16%15M
-Cash and cash equivalents
-1.16%17.1M
-1.16%17.1M
-82.02%8.2M
-58.57%5.8M
45.33%21.8M
-94.03%17.3M
-94.03%17.3M
-79.78%45.6M
-11.95%14M
163.16%15M
Receivables
-13.87%393.7M
-13.87%393.7M
-31.55%323.7M
1.17%379.5M
11.84%409M
39.44%457.1M
39.44%457.1M
18.23%472.9M
-29.60%375.1M
-28.14%365.7M
-Accounts receivable
2.28%386.5M
2.28%386.5M
-31.55%323.7M
1.17%379.5M
11.84%409M
15.28%377.9M
15.28%377.9M
18.23%472.9M
-29.60%375.1M
-28.14%365.7M
-Other receivables
-90.91%7.2M
-90.91%7.2M
----
----
----
--79.2M
--79.2M
----
----
----
Prepaid assets
12.87%99.1M
12.87%99.1M
35.63%102.4M
38.16%105M
-24.93%105.1M
34.05%87.8M
34.05%87.8M
344.12%75.5M
424.14%76M
728.40%140M
Hedging assets-current
-30.66%166.9M
-30.66%166.9M
67.17%199.6M
-18.02%90.1M
-14.14%114.8M
73.29%240.7M
73.29%240.7M
-14.65%119.4M
4.87%109.9M
138.32%133.7M
Holding assets for sale
--0
--0
-55.53%402.6M
--0
329.25%637M
66.51%247.1M
66.51%247.1M
--905.4M
-41.62%148.4M
246.73%148.4M
Other current assets
----
----
--49.5M
--50.1M
--90.2M
----
----
----
----
----
Total current assets
-35.54%676.8M
-35.54%676.8M
-32.91%1.09B
-12.84%630.5M
71.64%1.38B
6.15%1.05B
6.15%1.05B
106.90%1.62B
-21.56%723.4M
27.35%802.8M
Non current assets
Net PPE
-5.54%10.79B
-5.54%10.79B
19.20%10.15B
3.51%10.43B
23.70%10.37B
44.45%11.43B
44.45%11.43B
-6.20%8.52B
14.11%10.08B
-8.65%8.38B
-Gross PPE
-8.54%24.23B
-8.54%24.23B
-0.55%23.25B
-13.09%23.19B
-6.52%23.17B
10.00%26.49B
10.00%26.49B
-4.90%23.38B
11.17%26.69B
-0.45%24.78B
-Accumulated depreciation
10.81%-13.43B
10.81%-13.43B
11.86%-13.1B
23.15%-12.76B
21.96%-12.8B
6.85%-15.06B
6.85%-15.06B
4.14%-14.86B
-9.47%-16.61B
-4.34%-16.4B
Investments and advances
-50.00%100K
-50.00%100K
----
----
----
--200K
--200K
----
----
----
-Other investment
-50.00%100K
-50.00%100K
----
----
----
--200K
--200K
----
----
----
Financial assets
24.48%17.8M
24.48%17.8M
-50.60%12.3M
-25.81%11.5M
-76.87%21.7M
-85.17%14.3M
-85.17%14.3M
-77.73%24.9M
-76.44%15.5M
-29.74%93.8M
Non current accounts receivable
150.00%18M
150.00%18M
----
----
----
12.50%7.2M
12.50%7.2M
----
----
----
Goodwill and other intangible assets
-11.63%243.8M
-11.63%243.8M
19.74%243.8M
19.74%243.8M
19.63%243.8M
35.31%275.9M
35.31%275.9M
-0.15%203.6M
-3.37%203.6M
-3.64%203.8M
-Goodwill
-11.63%243.8M
-11.63%243.8M
19.74%243.8M
19.74%243.8M
19.63%243.8M
35.31%275.9M
35.31%275.9M
-0.15%203.6M
-3.37%203.6M
-3.64%203.8M
Non current deferred assets
----
----
----
----
----
----
----
--0
3.32%251.9M
6.18%269.7M
Other non current assets
----
----
174.24%18.1M
218.75%20.4M
253.13%22.6M
----
----
3.13%6.6M
0.00%6.4M
0.00%6.4M
Total non current assets
-5.56%11.07B
-5.56%11.07B
19.13%10.43B
1.44%10.71B
18.99%10.66B
37.99%11.73B
37.99%11.73B
-9.35%8.75B
12.79%10.55B
-8.44%8.96B
Total assets
-8.02%11.75B
-8.02%11.75B
11.00%11.51B
0.52%11.34B
23.32%12.04B
34.67%12.78B
34.67%12.78B
-0.64%10.37B
9.71%11.28B
-6.27%9.76B
Liabilities
Current liabilities
Current debt and capital lease obligation
36.48%573.9M
36.48%573.9M
27.66%524.3M
30.84%529.5M
-24.35%425.4M
-25.39%420.5M
-25.39%420.5M
-27.83%410.7M
-25.32%404.7M
87.43%562.3M
-Current debt
35.37%514.4M
35.37%514.4M
25.17%486.4M
29.17%492M
-27.86%388.5M
-29.46%380M
-29.46%380M
-28.59%388.6M
-26.28%380.9M
96.03%538.5M
-Current capital lease obligation
46.91%59.5M
46.91%59.5M
71.49%37.9M
57.56%37.5M
55.04%36.9M
62.65%40.5M
62.65%40.5M
-11.24%22.1M
-5.56%23.8M
-5.93%23.8M
Payables
-18.43%564.2M
-18.43%564.2M
14.90%636.9M
29.82%642.6M
28.96%664.9M
26.31%691.7M
26.31%691.7M
1.02%554.3M
-12.06%495M
-8.27%515.6M
-accounts payable
-22.27%493.5M
-22.27%493.5M
12.93%566M
29.63%571.4M
28.79%593.6M
41.66%634.9M
41.66%634.9M
-0.52%501.2M
-16.18%440.8M
-14.06%460.9M
-Dividends payable
24.47%70.7M
24.47%70.7M
33.52%70.9M
31.37%71.2M
30.35%71.3M
-42.86%56.8M
-42.86%56.8M
18.26%53.1M
46.49%54.2M
112.02%54.7M
Current provisions
-50.00%20M
-50.00%20M
3.51%41.3M
11.27%45.4M
16.67%42.7M
-3.85%40M
-3.85%40M
4.72%39.9M
32.90%40.8M
6.09%36.6M
Pension and other retirement benefit plans
-58.67%15.5M
-58.67%15.5M
-64.51%17M
-33.44%19.9M
-53.29%27M
-23.63%37.5M
-23.63%37.5M
24.09%47.9M
-22.34%29.9M
29.60%57.8M
Other current liabilities
-92.33%14.1M
-92.33%14.1M
-91.28%17.6M
10.02%49.4M
446.84%172.8M
395.42%183.8M
395.42%183.8M
158.39%201.8M
-88.40%44.9M
-92.80%31.6M
Current liabilities
-13.53%1.19B
-13.53%1.19B
-1.39%1.24B
26.74%1.29B
10.71%1.33B
10.86%1.37B
10.86%1.37B
-1.41%1.25B
-34.97%1.02B
-12.78%1.2B
Non current liabilities
Long term debt and capital lease obligation
-24.28%2.49B
-24.28%2.49B
-10.42%2.37B
-9.31%2.44B
199.07%3.3B
228.39%3.29B
228.39%3.29B
161.15%2.65B
134.18%2.69B
-33.78%1.1B
-Long term debt
-39.11%1.94B
-39.11%1.94B
-10.51%2.29B
-9.54%2.35B
217.41%3.2B
252.94%3.19B
252.94%3.19B
180.44%2.56B
149.14%2.6B
-35.16%1.01B
-Long term capital lease obligation
429.37%551.6M
429.37%551.6M
-7.64%81M
-2.92%89.8M
4.21%99M
5.04%104.2M
5.04%104.2M
-13.17%87.7M
-12.90%92.5M
-14.41%95M
Derivative product liabilities
331.58%16.4M
331.58%16.4M
366.67%4.2M
341.67%5.3M
970.00%10.7M
--3.8M
--3.8M
28.57%900K
500.00%1.2M
-93.51%1M
Long term provisions
-1.13%560M
-1.13%560M
-4.56%460M
-33.58%444.8M
-28.33%454.7M
-10.65%566.4M
-10.65%566.4M
-25.09%482M
4.06%669.7M
-18.71%634.4M
Employee benefits
-21.94%24.2M
-21.94%24.2M
----
----
----
-24.02%31M
-24.02%31M
----
----
----
Non current deferred liabilities
10.42%710M
10.42%710M
189.26%695.1M
208.59%599.6M
276.75%526.7M
731.82%643M
731.82%643M
-8.49%240.3M
68.37%194.3M
913.04%139.8M
Other non current liabilities
----
----
-27.37%26M
37.45%32.3M
7.49%33M
----
----
12.93%35.8M
-23.45%23.5M
-30.39%30.7M
Total non current liabilities
-16.15%3.8B
-16.15%3.8B
4.42%3.56B
-1.61%3.52B
126.55%4.33B
158.53%4.53B
158.53%4.53B
74.49%3.41B
84.64%3.58B
-24.24%1.91B
Total liabilities
-15.54%4.99B
-15.54%4.99B
2.86%4.79B
4.65%4.81B
81.76%5.66B
97.40%5.91B
97.40%5.91B
44.53%4.66B
31.31%4.6B
-20.18%3.11B
Shareholders'equity
Share capital
-0.55%16.96B
-0.55%16.96B
5.17%16.99B
4.46%17.01B
4.10%17.04B
3.86%17.05B
3.86%17.05B
-2.10%16.16B
-1.79%16.28B
-1.65%16.37B
-common stock
-0.55%16.96B
-0.55%16.96B
5.17%16.99B
4.46%17.01B
4.10%17.04B
3.86%17.05B
3.86%17.05B
-2.10%16.16B
-1.79%16.28B
-1.65%16.37B
Additional paid-in capital
-16.67%14.5M
-16.67%14.5M
-18.29%13.4M
-19.87%12.1M
2.16%18.9M
1.75%17.4M
1.75%17.4M
1.23%16.4M
-2.58%15.1M
3.35%18.5M
Retained earnings
-0.10%-10.21B
-0.10%-10.21B
7.18%-10.29B
-2.86%-10.5B
-3.11%-10.69B
3.42%-10.2B
3.42%-10.2B
-11.45%-11.09B
1.58%-10.2B
2.82%-10.36B
Gains losses not affecting retained earnings
--0
--0
-100.05%-300K
-100.05%-300K
-100.03%-200K
-100.02%-100K
-100.02%-100K
-2.71%620.8M
6.24%585.6M
21.14%620.1M
Total stockholders'equity
-1.55%6.76B
-1.55%6.76B
17.65%6.72B
-2.32%6.52B
-4.06%6.38B
5.76%6.87B
5.76%6.87B
-20.83%5.71B
-1.45%6.68B
2.07%6.65B
Total equity
-1.55%6.76B
-1.55%6.76B
17.65%6.72B
-2.32%6.52B
-4.06%6.38B
5.76%6.87B
5.76%6.87B
-20.83%5.71B
-1.45%6.68B
2.07%6.65B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.16%17.1M-1.16%17.1M-82.02%8.2M-58.57%5.8M45.33%21.8M-94.03%17.3M-94.03%17.3M-79.78%45.6M-11.95%14M163.16%15M
-Cash and cash equivalents -1.16%17.1M-1.16%17.1M-82.02%8.2M-58.57%5.8M45.33%21.8M-94.03%17.3M-94.03%17.3M-79.78%45.6M-11.95%14M163.16%15M
Receivables -13.87%393.7M-13.87%393.7M-31.55%323.7M1.17%379.5M11.84%409M39.44%457.1M39.44%457.1M18.23%472.9M-29.60%375.1M-28.14%365.7M
-Accounts receivable 2.28%386.5M2.28%386.5M-31.55%323.7M1.17%379.5M11.84%409M15.28%377.9M15.28%377.9M18.23%472.9M-29.60%375.1M-28.14%365.7M
-Other receivables -90.91%7.2M-90.91%7.2M--------------79.2M--79.2M------------
Prepaid assets 12.87%99.1M12.87%99.1M35.63%102.4M38.16%105M-24.93%105.1M34.05%87.8M34.05%87.8M344.12%75.5M424.14%76M728.40%140M
Hedging assets-current -30.66%166.9M-30.66%166.9M67.17%199.6M-18.02%90.1M-14.14%114.8M73.29%240.7M73.29%240.7M-14.65%119.4M4.87%109.9M138.32%133.7M
Holding assets for sale --0--0-55.53%402.6M--0329.25%637M66.51%247.1M66.51%247.1M--905.4M-41.62%148.4M246.73%148.4M
Other current assets ----------49.5M--50.1M--90.2M--------------------
Total current assets -35.54%676.8M-35.54%676.8M-32.91%1.09B-12.84%630.5M71.64%1.38B6.15%1.05B6.15%1.05B106.90%1.62B-21.56%723.4M27.35%802.8M
Non current assets
Net PPE -5.54%10.79B-5.54%10.79B19.20%10.15B3.51%10.43B23.70%10.37B44.45%11.43B44.45%11.43B-6.20%8.52B14.11%10.08B-8.65%8.38B
-Gross PPE -8.54%24.23B-8.54%24.23B-0.55%23.25B-13.09%23.19B-6.52%23.17B10.00%26.49B10.00%26.49B-4.90%23.38B11.17%26.69B-0.45%24.78B
-Accumulated depreciation 10.81%-13.43B10.81%-13.43B11.86%-13.1B23.15%-12.76B21.96%-12.8B6.85%-15.06B6.85%-15.06B4.14%-14.86B-9.47%-16.61B-4.34%-16.4B
Investments and advances -50.00%100K-50.00%100K--------------200K--200K------------
-Other investment -50.00%100K-50.00%100K--------------200K--200K------------
Financial assets 24.48%17.8M24.48%17.8M-50.60%12.3M-25.81%11.5M-76.87%21.7M-85.17%14.3M-85.17%14.3M-77.73%24.9M-76.44%15.5M-29.74%93.8M
Non current accounts receivable 150.00%18M150.00%18M------------12.50%7.2M12.50%7.2M------------
Goodwill and other intangible assets -11.63%243.8M-11.63%243.8M19.74%243.8M19.74%243.8M19.63%243.8M35.31%275.9M35.31%275.9M-0.15%203.6M-3.37%203.6M-3.64%203.8M
-Goodwill -11.63%243.8M-11.63%243.8M19.74%243.8M19.74%243.8M19.63%243.8M35.31%275.9M35.31%275.9M-0.15%203.6M-3.37%203.6M-3.64%203.8M
Non current deferred assets ------------------------------03.32%251.9M6.18%269.7M
Other non current assets --------174.24%18.1M218.75%20.4M253.13%22.6M--------3.13%6.6M0.00%6.4M0.00%6.4M
Total non current assets -5.56%11.07B-5.56%11.07B19.13%10.43B1.44%10.71B18.99%10.66B37.99%11.73B37.99%11.73B-9.35%8.75B12.79%10.55B-8.44%8.96B
Total assets -8.02%11.75B-8.02%11.75B11.00%11.51B0.52%11.34B23.32%12.04B34.67%12.78B34.67%12.78B-0.64%10.37B9.71%11.28B-6.27%9.76B
Liabilities
Current liabilities
Current debt and capital lease obligation 36.48%573.9M36.48%573.9M27.66%524.3M30.84%529.5M-24.35%425.4M-25.39%420.5M-25.39%420.5M-27.83%410.7M-25.32%404.7M87.43%562.3M
-Current debt 35.37%514.4M35.37%514.4M25.17%486.4M29.17%492M-27.86%388.5M-29.46%380M-29.46%380M-28.59%388.6M-26.28%380.9M96.03%538.5M
-Current capital lease obligation 46.91%59.5M46.91%59.5M71.49%37.9M57.56%37.5M55.04%36.9M62.65%40.5M62.65%40.5M-11.24%22.1M-5.56%23.8M-5.93%23.8M
Payables -18.43%564.2M-18.43%564.2M14.90%636.9M29.82%642.6M28.96%664.9M26.31%691.7M26.31%691.7M1.02%554.3M-12.06%495M-8.27%515.6M
-accounts payable -22.27%493.5M-22.27%493.5M12.93%566M29.63%571.4M28.79%593.6M41.66%634.9M41.66%634.9M-0.52%501.2M-16.18%440.8M-14.06%460.9M
-Dividends payable 24.47%70.7M24.47%70.7M33.52%70.9M31.37%71.2M30.35%71.3M-42.86%56.8M-42.86%56.8M18.26%53.1M46.49%54.2M112.02%54.7M
Current provisions -50.00%20M-50.00%20M3.51%41.3M11.27%45.4M16.67%42.7M-3.85%40M-3.85%40M4.72%39.9M32.90%40.8M6.09%36.6M
Pension and other retirement benefit plans -58.67%15.5M-58.67%15.5M-64.51%17M-33.44%19.9M-53.29%27M-23.63%37.5M-23.63%37.5M24.09%47.9M-22.34%29.9M29.60%57.8M
Other current liabilities -92.33%14.1M-92.33%14.1M-91.28%17.6M10.02%49.4M446.84%172.8M395.42%183.8M395.42%183.8M158.39%201.8M-88.40%44.9M-92.80%31.6M
Current liabilities -13.53%1.19B-13.53%1.19B-1.39%1.24B26.74%1.29B10.71%1.33B10.86%1.37B10.86%1.37B-1.41%1.25B-34.97%1.02B-12.78%1.2B
Non current liabilities
Long term debt and capital lease obligation -24.28%2.49B-24.28%2.49B-10.42%2.37B-9.31%2.44B199.07%3.3B228.39%3.29B228.39%3.29B161.15%2.65B134.18%2.69B-33.78%1.1B
-Long term debt -39.11%1.94B-39.11%1.94B-10.51%2.29B-9.54%2.35B217.41%3.2B252.94%3.19B252.94%3.19B180.44%2.56B149.14%2.6B-35.16%1.01B
-Long term capital lease obligation 429.37%551.6M429.37%551.6M-7.64%81M-2.92%89.8M4.21%99M5.04%104.2M5.04%104.2M-13.17%87.7M-12.90%92.5M-14.41%95M
Derivative product liabilities 331.58%16.4M331.58%16.4M366.67%4.2M341.67%5.3M970.00%10.7M--3.8M--3.8M28.57%900K500.00%1.2M-93.51%1M
Long term provisions -1.13%560M-1.13%560M-4.56%460M-33.58%444.8M-28.33%454.7M-10.65%566.4M-10.65%566.4M-25.09%482M4.06%669.7M-18.71%634.4M
Employee benefits -21.94%24.2M-21.94%24.2M-------------24.02%31M-24.02%31M------------
Non current deferred liabilities 10.42%710M10.42%710M189.26%695.1M208.59%599.6M276.75%526.7M731.82%643M731.82%643M-8.49%240.3M68.37%194.3M913.04%139.8M
Other non current liabilities ---------27.37%26M37.45%32.3M7.49%33M--------12.93%35.8M-23.45%23.5M-30.39%30.7M
Total non current liabilities -16.15%3.8B-16.15%3.8B4.42%3.56B-1.61%3.52B126.55%4.33B158.53%4.53B158.53%4.53B74.49%3.41B84.64%3.58B-24.24%1.91B
Total liabilities -15.54%4.99B-15.54%4.99B2.86%4.79B4.65%4.81B81.76%5.66B97.40%5.91B97.40%5.91B44.53%4.66B31.31%4.6B-20.18%3.11B
Shareholders'equity
Share capital -0.55%16.96B-0.55%16.96B5.17%16.99B4.46%17.01B4.10%17.04B3.86%17.05B3.86%17.05B-2.10%16.16B-1.79%16.28B-1.65%16.37B
-common stock -0.55%16.96B-0.55%16.96B5.17%16.99B4.46%17.01B4.10%17.04B3.86%17.05B3.86%17.05B-2.10%16.16B-1.79%16.28B-1.65%16.37B
Additional paid-in capital -16.67%14.5M-16.67%14.5M-18.29%13.4M-19.87%12.1M2.16%18.9M1.75%17.4M1.75%17.4M1.23%16.4M-2.58%15.1M3.35%18.5M
Retained earnings -0.10%-10.21B-0.10%-10.21B7.18%-10.29B-2.86%-10.5B-3.11%-10.69B3.42%-10.2B3.42%-10.2B-11.45%-11.09B1.58%-10.2B2.82%-10.36B
Gains losses not affecting retained earnings --0--0-100.05%-300K-100.05%-300K-100.03%-200K-100.02%-100K-100.02%-100K-2.71%620.8M6.24%585.6M21.14%620.1M
Total stockholders'equity -1.55%6.76B-1.55%6.76B17.65%6.72B-2.32%6.52B-4.06%6.38B5.76%6.87B5.76%6.87B-20.83%5.71B-1.45%6.68B2.07%6.65B
Total equity -1.55%6.76B-1.55%6.76B17.65%6.72B-2.32%6.52B-4.06%6.38B5.76%6.87B5.76%6.87B-20.83%5.71B-1.45%6.68B2.07%6.65B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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