CA Stock MarketDetailed Quotes
VRN Veren Inc
- 10.920
- +0.010+0.09%
15min DelayTrading Jul 17 11:27 ET
6.75BMarket Cap-1092000P/E (TTM)
11.030High10.885Low633.83KVolume10.960Open10.910Pre Close6.95MTurnover11.86952wk High0.11%Turnover Ratio617.97MShares10.10552wk Low-0.01EPS TTM6.27BFloat Cap11.869Historical High10.50P/E (Static)573.90MShs Float10.105Historical Low1.04EPS LYR1.33%Amplitude0.42Dividend TTM1.06P/B1Lot Size3.80%Div YieldTTM
Veren Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.14%411.2M | 0.16%2.2B | 3.70%611.3M | 0.29%648.9M | -12.75%462.1M | 11.10%473.4M | 46.56%2.19B | 19.72%589.5M | 56.20%647M | 85.50%529.6M |
| Net income from continuing operations | -289.99%-411.7M | -61.55%570.3M | 290.97%951.2M | -273.65%-809.9M | -35.96%212.3M | -81.69%216.7M | -37.25%1.48B | -509.62%-498.1M | 501.81%466.4M | -84.53%331.5M |
| Operating gains losses | 6,566.67%220M | -411.17%-732.5M | -1,067.34%-814.8M | 133.49%91.3M | 87.03%-12.3M | -98.88%3.3M | -237.26%-143.3M | 30.34%-69.8M | -1,036.77%-272.6M | -189.69%-94.8M |
| Depreciation and amortization | 48.51%344.1M | 11.91%1.07B | 1.06%247.9M | 29.81%320.9M | 9.12%264.5M | 6.87%231.7M | 21.07%951.7M | 11.65%245.3M | 13.55%247.2M | 22.36%242.4M |
| Asset impairment expenditure | --512.3M | 291.83%822.2M | -95.42%48.4M | --773.8M | --0 | --0 | 82.95%-428.6M | --1.06B | --0 | --0 |
| Remuneration paid in stock | 0.00%1.5M | -5.00%5.7M | -21.43%1.1M | 0.00%1.6M | -11.76%1.5M | 15.38%1.5M | -1.64%6M | 16.67%1.4M | 6.67%1.6M | -15.00%1.7M |
| Deferred tax | -262.52%-116.2M | 37.41%533M | 141.74%89.2M | 97.85%303.5M | -43.47%68.8M | -78.10%71.5M | -51.49%387.9M | -209.53%-213.7M | 106.46%153.4M | -76.74%121.7M |
| Other non cashItems | 183.48%9.6M | 73.75%-13.1M | 270.27%6.3M | 81.63%-5.2M | 67.07%-2.7M | -18.56%-11.5M | 50.98%-49.9M | 73.76%-3.7M | -194.79%-28.3M | 90.25%-8.2M |
| Change In working capital | -272.86%-148.4M | -266.00%-54.9M | 14.21%82M | -134.17%-27.1M | -8.19%-70M | 60.75%-39.8M | -129.07%-15M | 3.91%71.8M | 234.60%79.3M | 26.81%-64.7M |
| -Change in receivables | 14.82%-33.9M | 690.27%66.7M | 202.58%211.2M | -172.13%-97.3M | 61.05%-7.4M | 79.80%-39.8M | 89.89%-11.3M | 1,369.09%69.8M | 4,896.30%134.9M | 66.01%-19M |
| -Change in prepaid assets | -170.00%-2.8M | 84.17%-2.2M | 74.42%-1.1M | 80.00%-500K | -291.67%-4.6M | 142.11%4M | -190.85%-13.9M | -120.57%-4.3M | -457.14%-2.5M | 130.00%2.4M |
| -Change in payables and accrued expense | -4,395.65%-103.4M | -2,694.29%-97.8M | -742.54%-112.9M | 174.86%40.5M | 19.51%-23.1M | -102.48%-2.3M | -103.54%-3.5M | -137.54%-13.4M | -558.47%-54.1M | -43.50%-28.7M |
| -Change in other current liabilities | -388.24%-8.3M | -257.66%-21.6M | -177.16%-15.2M | 2,920.00%30.2M | -79.90%-34.9M | -113.71%-1.7M | -72.10%13.7M | 9.44%19.7M | -88.24%1M | -331.11%-19.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.14%411.2M | 0.16%2.2B | 3.70%611.3M | 0.29%648.9M | -12.75%462.1M | 11.10%473.4M | 46.56%2.19B | 19.72%589.5M | 56.20%647M | 85.50%529.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.46%-276.8M | -392.35%-4.24B | -309.38%-1.31B | -116.89%-327.5M | -1,056.16%-1.87B | -221.59%-737.4M | 27.89%-860.6M | -27.98%-318.8M | -35.18%-151M | 75.12%-161.5M |
| Net PPE purchase and sale | -27.64%-417.9M | -18.80%-1.22B | -10.27%-292.1M | -8.54%-351.9M | -17.78%-249.1M | -44.36%-327.4M | -51.96%-1.03B | -9.06%-264.9M | -63.65%-324.2M | -110.03%-211.5M |
| Net business purchase and sale | 128.64%105.8M | -1,661.28%-3.01B | -38,532.00%-965.8M | -100.58%-900K | -4,436.80%-1.63B | -18,570.00%-369.4M | 133.32%192.9M | 50.98%-2.5M | 5,275.86%155.9M | 106.96%37.5M |
| Net other investing changes | 186.95%35.3M | 80.84%-5M | 8.17%-47.2M | 46.24%25.3M | -34.40%8.2M | -802.22%-40.6M | -153.27%-26.1M | -275.18%-51.4M | -79.28%17.3M | 230.21%12.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.46%-276.8M | -392.35%-4.24B | -309.38%-1.31B | -116.89%-327.5M | -1,056.16%-1.87B | -221.59%-737.4M | 27.89%-860.6M | -27.98%-318.8M | -35.18%-151M | 75.12%-161.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,032.17%-130.2M | 267.51%1.77B | 423.10%665.9M | -0.80%-289.7M | 492.34%1.4B | 94.38%-11.5M | -255.32%-1.06B | 18.05%-206.1M | -0.77%-287.4M | -203.98%-357.9M |
| Net issuance payments of debt | -148.77%-49.5M | 374.14%1.76B | 5,760.78%288.7M | 45.06%-101.8M | 552.11%1.47B | 180.81%101.5M | -134.35%-640.7M | 97.77%-5.1M | 40.48%-185.3M | -191.16%-324.7M |
| Net common stock issuance | 79.34%-10M | 144.12%129.8M | 557.57%395.8M | -65.78%-124.5M | -31.31%-93.1M | 21.56%-48.4M | -1,581.14%-294.2M | -411.83%-86.5M | -37,450.00%-75.1M | -17,625.00%-70.9M |
| Cash dividends paid | -316.96%-71.3M | -5.63%-211.9M | 42.51%-68.3M | -59.69%-71.7M | -47.71%-54.8M | ---17.1M | -319.67%-200.6M | -356.92%-118.8M | -136.32%-44.9M | -2,373.33%-37.1M |
| Net other financing activities | 101.26%600K | 18.99%94.6M | 1,055.81%49.7M | -53.63%8.3M | 12.43%84.1M | -174.57%-47.5M | 91.57%79.5M | -78.39%4.3M | -60.49%17.9M | 840.59%74.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,032.17%-130.2M | 267.51%1.77B | 423.10%665.9M | -0.80%-289.7M | 492.34%1.4B | 94.38%-11.5M | -255.32%-1.06B | 18.05%-206.1M | -0.77%-287.4M | -203.98%-357.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.03%17.3M | 2,047.41%289.9M | -79.78%45.6M | -11.95%14M | 163.16%15M | 2,047.41%289.9M | 53.41%13.5M | 925.00%225.5M | 261.36%15.9M | -76.25%5.7M |
| Current changes in cash | 101.52%4.2M | -198.91%-272.6M | -143.19%-27.9M | -84.80%31.7M | -108.82%-900K | -3,432.05%-275.5M | 5,200.00%275.6M | 887.80%64.6M | 1,105.78%208.6M | 152.31%10.2M |
| Effect of exchange rate changes | -50.00%300K | --0 | -100.00%-400K | -110.00%-100K | ---100K | --600K | 260.00%800K | 33.33%-200K | 233.33%1M | --0 |
| End cash Position | 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 |
| Free cash from | -104.59%-6.7M | -16.28%975.2M | -1.66%319.2M | -7.99%297M | -33.04%213M | -26.74%146M | 42.10%1.16B | 30.10%324.6M | 49.38%322.8M | 72.13%318.1M |
| 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: 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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