CA Stock MarketDetailed Quotes

VRN Veren Inc

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  • 9.910
  • +0.150+1.54%
15min DelayMarket Closed Aug 29 16:00 ET
6.12BMarket Cap495.50P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2,047.41%289.9M
2,047.41%289.9M
925.00%225.5M
-Cash and cash equivalents
-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
2,047.41%289.9M
2,047.41%289.9M
925.00%225.5M
-Accounts receivable
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
4.30%327.8M
4.30%327.8M
30.21%400M
Holding assets for sale
--0
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
----
Total current assets
-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
140.74%989.2M
140.74%989.2M
83.06%782.4M
Non current assets
-Accumulated depreciation
23.15%-12.76B
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
-Long term equity investment
-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
-44.58%1B
-44.58%1B
-50.52%1.01B
-Including:Held to maturity investments
-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
83.49%138.9M
83.49%138.9M
100.14%139.9M
Financial assets
-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
-33.43%96.4M
-33.43%96.4M
-22.58%111.8M
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
-Goodwill
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
-3.59%203.9M
-3.59%203.9M
-3.59%203.9M
Regulatory assets
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
4.30%327.8M
4.30%327.8M
30.21%400M
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
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
85.64%563.6M
85.64%563.6M
103.25%569.1M
-Current debt
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
93.71%538.7M
93.71%538.7M
94.36%544.2M
-Current capital lease obligation
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
-2.35%24.9M
-2.35%24.9M
--24.9M
-accounts payable
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
-0.55%448.2M
-0.55%448.2M
21.28%503.8M
-Total tax payable
-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
-35.84%1.75B
-35.84%1.75B
-31.77%1.95B
-Dividends payable
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
128.51%99.4M
128.51%99.4M
136.32%44.9M
-Other payable
218.75%20.4M
253.13%22.6M
----
----
3.13%6.6M
0.00%6.4M
0.00%6.4M
----
----
0.00%6.4M
Current provisions
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
21.64%41.6M
21.64%41.6M
--38.1M
Current liabilities
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
20.03%1.24B
20.03%1.24B
22.79%1.27B
Non current liabilities
-Long term debt
-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
-14.41%99.2M
-14.41%99.2M
-14.98%101M
Non current accrued expenses
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
1.08%7.91B
1.08%7.91B
18.30%9.08B
Derivative product liabilities
341.67%5.3M
970.00%10.7M
--3.8M
--3.8M
28.57%900K
500.00%1.2M
-93.51%1M
--0
--0
-96.90%700K
Long term provisions
-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
-46.65%902.8M
-46.65%902.8M
-52.71%912.6M
Employee benefits
----
----
-24.02%31M
-24.02%31M
----
----
----
13.97%40.8M
13.97%40.8M
----
Preferred securities outside stock equity
-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
20.94%49.1M
20.94%49.1M
--38.6M
Total non current liabilities
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
-20.52%2.99B
-20.52%2.99B
-17.26%3.22B
Shareholders'equity
Share capital
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
-1.72%16.42B
-1.72%16.42B
-1.30%16.51B
-common stock
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
-1.72%16.42B
-1.72%16.42B
-1.30%16.51B
Additional paid-in capital
-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
-2.29%17.1M
-2.29%17.1M
-7.95%16.2M
Gains losses not affecting retained earnings
-100.05%-300K
-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
Other equity interest
--50.1M
--90.2M
----
----
----
----
----
--18.7M
--18.7M
----
Total equity
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
3.44%9.49B
3.44%9.49B
13.07%10.44B
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.57%5.8M45.33%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%225.5M
-Cash and cash equivalents -58.57%5.8M45.33%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%225.5M
-Accounts receivable 1.17%379.5M11.84%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%400M
Holding assets for sale --0329.25%637M66.51%247.1M66.51%247.1M--905.4M-41.62%148.4M246.73%148.4M--148.4M--148.4M----
Total current assets -12.84%630.5M71.64%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%782.4M
Non current assets
-Accumulated depreciation 23.15%-12.76B21.96%-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%-15.5B
-Long term equity investment -9.31%2.44B199.07%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
-Including:Held to maturity investments -18.02%90.1M-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%139.9M
Financial assets -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-33.43%96.4M-33.43%96.4M-22.58%111.8M
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
-Goodwill 19.74%243.8M19.63%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
Regulatory assets 1.17%379.5M11.84%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%400M
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 30.84%529.5M-24.35%425.4M-25.39%420.5M-25.39%420.5M-27.83%410.7M-25.32%404.7M87.43%562.3M85.64%563.6M85.64%563.6M103.25%569.1M
-Current debt 29.17%492M-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%544.2M
-Current capital lease obligation 57.56%37.5M55.04%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
-accounts payable 29.63%571.4M28.79%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
-Total tax payable -1.61%3.52B126.55%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
-Dividends payable 31.37%71.2M30.35%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
-Other payable 218.75%20.4M253.13%22.6M--------3.13%6.6M0.00%6.4M0.00%6.4M--------0.00%6.4M
Current provisions 11.27%45.4M16.67%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
Current liabilities 26.74%1.29B10.71%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%1.27B
Non current liabilities
-Long term debt -2.92%89.8M4.21%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
Non current accrued expenses 3.51%10.43B23.70%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%9.08B
Derivative product liabilities 341.67%5.3M970.00%10.7M--3.8M--3.8M28.57%900K500.00%1.2M-93.51%1M--0--0-96.90%700K
Long term provisions -9.54%2.35B217.41%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
Employee benefits ---------24.02%31M-24.02%31M------------13.97%40.8M13.97%40.8M----
Preferred securities outside stock equity -33.44%19.9M-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
Total non current liabilities 4.65%4.81B81.76%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
Shareholders'equity
Share capital 4.46%17.01B4.10%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
-common stock 4.46%17.01B4.10%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
Additional paid-in capital -19.87%12.1M2.16%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
Gains losses not affecting retained earnings -100.05%-300K-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%638.1M
Other equity interest --50.1M--90.2M----------------------18.7M--18.7M----
Total equity 0.52%11.34B23.32%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%10.44B

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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