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VRN Veren Inc

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  • 6.920
  • +0.230+3.44%
15min DelayMarket Closed Dec 23 16:00 ET
4.26BMarket Cap3.57P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.44%561.7M
35.43%625.8M
-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
Net income from continuing operations
134.23%277.2M
22.94%261M
-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
Operating gains losses
-277.44%-162M
-404.07%-62M
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
Depreciation and amortization
5.36%338.1M
21.78%322.1M
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
Asset impairment expenditure
--0
--0
--512.3M
291.83%822.2M
-95.42%48.4M
--773.8M
--0
--0
82.95%-428.6M
--1.06B
Remuneration paid in stock
-18.75%1.3M
0.00%1.5M
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
Deferred tax
-71.04%87.9M
6.83%73.5M
-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
Other non cashItems
-94.23%-10.1M
-70.37%-4.6M
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
Change In working capital
208.12%29.3M
149.00%34.3M
-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
-Change in receivables
155.91%54.4M
516.22%30.8M
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
-Change in prepaid assets
560.00%2.3M
--0
-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
-Change in payables and accrued expense
-144.44%-18M
149.35%11.4M
-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
-Change in other current liabilities
-131.13%-9.4M
77.36%-7.9M
-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
Cash from discontinued investing activities
Operating cash flow
-13.44%561.7M
35.43%625.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-25.50%-411M
108.72%162.9M
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
Capital expenditure reported
-15.00%-404.7M
-55.64%-387.7M
-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
Net business purchase and sale
-2,677.78%-25M
131.94%541.1M
128.64%105.8M
-1,661.28%-3.01B
-37,784.00%-947.1M
-100.58%-900K
-4,618.13%-1.69B
-18,570.00%-369.4M
133.32%192.9M
50.98%-2.5M
Net other investing changes
-26.09%18.7M
-87.53%9.5M
186.95%35.3M
80.84%-5M
-28.21%-65.9M
46.24%25.3M
509.60%76.2M
-802.22%-40.6M
-153.27%-26.1M
-275.18%-51.4M
Cash from discontinued investing activities
Investing cash flow
-25.50%-411M
108.72%162.9M
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
Financing cash flow
Cash flow from continuing financing activities
48.81%-148.3M
-157.31%-804.7M
-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
Net issuance payments of debt
50.79%-50.1M
-153.09%-779.4M
-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
Net common stock issuance
88.51%-14.3M
54.24%-42.6M
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
Cash dividends paid
1.12%-70.9M
-30.84%-71.7M
-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
Net other financing activities
-256.63%-13M
5.83%89M
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
Cash from discontinued financing activities
Financing cash flow
48.81%-148.3M
-157.31%-804.7M
-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
Net cash flow
Beginning cash position
-58.57%5.8M
45.33%21.8M
-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
Current changes in cash
-92.43%2.4M
-1,677.78%-16M
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
Effect of exchange rate changes
--0
--0
-50.00%300K
--0
-100.00%-400K
-110.00%-100K
---100K
--600K
260.00%800K
33.33%-200K
End cash Position
-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
2,047.41%289.9M
2,047.41%289.9M
Free cash from
-47.14%157M
11.78%238.1M
-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
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.44%561.7M35.43%625.8M-13.14%411.2M0.16%2.2B3.70%611.3M0.29%648.9M-12.75%462.1M11.10%473.4M46.56%2.19B19.72%589.5M
Net income from continuing operations 134.23%277.2M22.94%261M-289.99%-411.7M-61.55%570.3M290.97%951.2M-273.65%-809.9M-35.96%212.3M-81.69%216.7M-37.25%1.48B-509.62%-498.1M
Operating gains losses -277.44%-162M-404.07%-62M6,566.67%220M-411.17%-732.5M-1,067.34%-814.8M133.49%91.3M87.03%-12.3M-98.88%3.3M-237.26%-143.3M30.34%-69.8M
Depreciation and amortization 5.36%338.1M21.78%322.1M48.51%344.1M11.91%1.07B1.06%247.9M29.81%320.9M9.12%264.5M6.87%231.7M21.07%951.7M11.65%245.3M
Asset impairment expenditure --0--0--512.3M291.83%822.2M-95.42%48.4M--773.8M--0--082.95%-428.6M--1.06B
Remuneration paid in stock -18.75%1.3M0.00%1.5M0.00%1.5M-5.00%5.7M-21.43%1.1M0.00%1.6M-11.76%1.5M15.38%1.5M-1.64%6M16.67%1.4M
Deferred tax -71.04%87.9M6.83%73.5M-262.52%-116.2M37.41%533M141.74%89.2M97.85%303.5M-43.47%68.8M-78.10%71.5M-51.49%387.9M-209.53%-213.7M
Other non cashItems -94.23%-10.1M-70.37%-4.6M183.48%9.6M73.75%-13.1M270.27%6.3M81.63%-5.2M67.07%-2.7M-18.56%-11.5M50.98%-49.9M73.76%-3.7M
Change In working capital 208.12%29.3M149.00%34.3M-272.86%-148.4M-266.00%-54.9M14.21%82M-134.17%-27.1M-8.19%-70M60.75%-39.8M-129.07%-15M3.91%71.8M
-Change in receivables 155.91%54.4M516.22%30.8M14.82%-33.9M690.27%66.7M202.58%211.2M-172.13%-97.3M61.05%-7.4M79.80%-39.8M89.89%-11.3M1,369.09%69.8M
-Change in prepaid assets 560.00%2.3M--0-170.00%-2.8M84.17%-2.2M74.42%-1.1M80.00%-500K-291.67%-4.6M142.11%4M-190.85%-13.9M-120.57%-4.3M
-Change in payables and accrued expense -144.44%-18M149.35%11.4M-4,395.65%-103.4M-2,694.29%-97.8M-742.54%-112.9M174.86%40.5M19.51%-23.1M-102.48%-2.3M-103.54%-3.5M-137.54%-13.4M
-Change in other current liabilities -131.13%-9.4M77.36%-7.9M-388.24%-8.3M-257.66%-21.6M-177.16%-15.2M2,920.00%30.2M-79.90%-34.9M-113.71%-1.7M-72.10%13.7M9.44%19.7M
Cash from discontinued investing activities
Operating cash flow -13.44%561.7M35.43%625.8M-13.14%411.2M0.16%2.2B3.70%611.3M0.29%648.9M-12.75%462.1M11.10%473.4M46.56%2.19B19.72%589.5M
Investing cash flow
Cash flow from continuing investing activities -25.50%-411M108.72%162.9M62.46%-276.8M-392.35%-4.24B-309.38%-1.31B-116.89%-327.5M-1,056.16%-1.87B-221.59%-737.4M27.89%-860.6M-27.98%-318.8M
Capital expenditure reported -15.00%-404.7M-55.64%-387.7M-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
Net business purchase and sale -2,677.78%-25M131.94%541.1M128.64%105.8M-1,661.28%-3.01B-37,784.00%-947.1M-100.58%-900K-4,618.13%-1.69B-18,570.00%-369.4M133.32%192.9M50.98%-2.5M
Net other investing changes -26.09%18.7M-87.53%9.5M186.95%35.3M80.84%-5M-28.21%-65.9M46.24%25.3M509.60%76.2M-802.22%-40.6M-153.27%-26.1M-275.18%-51.4M
Cash from discontinued investing activities
Investing cash flow -25.50%-411M108.72%162.9M62.46%-276.8M-392.35%-4.24B-309.38%-1.31B-116.89%-327.5M-1,056.16%-1.87B-221.59%-737.4M27.89%-860.6M-27.98%-318.8M
Financing cash flow
Cash flow from continuing financing activities 48.81%-148.3M-157.31%-804.7M-1,032.17%-130.2M267.51%1.77B423.10%665.9M-0.80%-289.7M492.34%1.4B94.38%-11.5M-255.32%-1.06B18.05%-206.1M
Net issuance payments of debt 50.79%-50.1M-153.09%-779.4M-148.77%-49.5M374.14%1.76B5,760.78%288.7M45.06%-101.8M552.11%1.47B180.81%101.5M-134.35%-640.7M97.77%-5.1M
Net common stock issuance 88.51%-14.3M54.24%-42.6M79.34%-10M144.12%129.8M557.57%395.8M-65.78%-124.5M-31.31%-93.1M21.56%-48.4M-1,581.14%-294.2M-411.83%-86.5M
Cash dividends paid 1.12%-70.9M-30.84%-71.7M-316.96%-71.3M-5.63%-211.9M42.51%-68.3M-59.69%-71.7M-47.71%-54.8M---17.1M-319.67%-200.6M-356.92%-118.8M
Net other financing activities -256.63%-13M5.83%89M101.26%600K18.99%94.6M1,055.81%49.7M-53.63%8.3M12.43%84.1M-174.57%-47.5M91.57%79.5M-78.39%4.3M
Cash from discontinued financing activities
Financing cash flow 48.81%-148.3M-157.31%-804.7M-1,032.17%-130.2M267.51%1.77B423.10%665.9M-0.80%-289.7M492.34%1.4B94.38%-11.5M-255.32%-1.06B18.05%-206.1M
Net cash flow
Beginning cash position -58.57%5.8M45.33%21.8M-94.03%17.3M2,047.41%289.9M-79.78%45.6M-11.95%14M163.16%15M2,047.41%289.9M53.41%13.5M925.00%225.5M
Current changes in cash -92.43%2.4M-1,677.78%-16M101.52%4.2M-198.91%-272.6M-143.19%-27.9M-84.80%31.7M-108.82%-900K-3,432.05%-275.5M5,200.00%275.6M887.80%64.6M
Effect of exchange rate changes --0--0-50.00%300K--0-100.00%-400K-110.00%-100K---100K--600K260.00%800K33.33%-200K
End cash Position -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%15M2,047.41%289.9M2,047.41%289.9M
Free cash from -47.14%157M11.78%238.1M-104.59%-6.7M-16.28%975.2M-1.66%319.2M-7.99%297M-33.04%213M-26.74%146M42.10%1.16B30.10%324.6M
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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