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VRN Veren Inc

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  • 10.240
  • -0.250-2.38%
15min DelayMarket Closed Jul 25 16:00 ET
6.33BMarket Cap512.00P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
56.20%647M
Net income from continuing operations
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
501.81%466.4M
Operating gains losses
-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
-1,036.77%-272.6M
Depreciation and amortization
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
13.55%247.2M
Asset impairment expenditure
--0
--512.3M
291.83%822.2M
-95.42%48.4M
--773.8M
--0
--0
82.95%-428.6M
--1.06B
--0
Remuneration paid in stock
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
6.67%1.6M
Deferred tax
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
106.46%153.4M
Other non cashItems
-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
-194.79%-28.3M
Change In working capital
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
234.60%79.3M
-Change in receivables
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
4,896.30%134.9M
-Change in prepaid assets
--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
-457.14%-2.5M
-Change in payables and accrued expense
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
-558.47%-54.1M
-Change in other current liabilities
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
-88.24%1M
Cash from discontinued investing activities
Operating cash flow
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
56.20%647M
Investing cash flow
Cash flow from continuing investing activities
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
-35.18%-151M
Capital expenditure reported
-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
-63.65%-324.2M
Net business purchase and sale
131.94%541.1M
128.64%105.8M
-1,661.28%-3.01B
-38,532.00%-965.8M
-100.58%-900K
-4,618.13%-1.69B
-18,570.00%-369.4M
133.32%192.9M
50.98%-2.5M
5,275.86%155.9M
Net other investing changes
-87.53%9.5M
186.95%35.3M
80.84%-5M
8.17%-47.2M
46.24%25.3M
509.60%76.2M
-802.22%-40.6M
-153.27%-26.1M
-275.18%-51.4M
-79.28%17.3M
Cash from discontinued investing activities
Investing cash flow
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
-35.18%-151M
Financing cash flow
Cash flow from continuing financing activities
-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
-0.77%-287.4M
Net issuance payments of debt
-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
40.48%-185.3M
Net common stock issuance
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
-37,450.00%-75.1M
Cash dividends paid
-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
-136.32%-44.9M
Net other financing activities
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
-60.49%17.9M
Cash from discontinued financing activities
Financing cash flow
-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
-0.77%-287.4M
Net cash flow
Beginning cash position
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
261.36%15.9M
Current changes in cash
-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
1,105.78%208.6M
Effect of exchange rate changes
--0
-50.00%300K
--0
-100.00%-400K
-110.00%-100K
---100K
--600K
260.00%800K
33.33%-200K
233.33%1M
End cash Position
-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
Free cash from
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
49.38%322.8M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.43%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%589.5M56.20%647M
Net income from continuing operations 22.94%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%-498.1M501.81%466.4M
Operating gains losses -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-1,036.77%-272.6M
Depreciation and amortization 21.78%322.1M48.51%344.1M11.91%1.07B1.06%247.9M29.81%320.9M9.12%264.5M6.87%231.7M21.07%951.7M11.65%245.3M13.55%247.2M
Asset impairment expenditure --0--512.3M291.83%822.2M-95.42%48.4M--773.8M--0--082.95%-428.6M--1.06B--0
Remuneration paid in stock 0.00%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%1.4M6.67%1.6M
Deferred tax 6.83%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%-213.7M106.46%153.4M
Other non cashItems -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-194.79%-28.3M
Change In working capital 149.00%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%71.8M234.60%79.3M
-Change in receivables 516.22%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%69.8M4,896.30%134.9M
-Change in prepaid assets --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-457.14%-2.5M
-Change in payables and accrued expense 149.35%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-558.47%-54.1M
-Change in other current liabilities 77.36%-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-88.24%1M
Cash from discontinued investing activities
Operating cash flow 35.43%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%589.5M56.20%647M
Investing cash flow
Cash flow from continuing investing activities 108.72%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-35.18%-151M
Capital expenditure reported -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-63.65%-324.2M
Net business purchase and sale 131.94%541.1M128.64%105.8M-1,661.28%-3.01B-38,532.00%-965.8M-100.58%-900K-4,618.13%-1.69B-18,570.00%-369.4M133.32%192.9M50.98%-2.5M5,275.86%155.9M
Net other investing changes -87.53%9.5M186.95%35.3M80.84%-5M8.17%-47.2M46.24%25.3M509.60%76.2M-802.22%-40.6M-153.27%-26.1M-275.18%-51.4M-79.28%17.3M
Cash from discontinued investing activities
Investing cash flow 108.72%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-35.18%-151M
Financing cash flow
Cash flow from continuing financing activities -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-0.77%-287.4M
Net issuance payments of debt -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%-5.1M40.48%-185.3M
Net common stock issuance 54.24%-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-37,450.00%-75.1M
Cash dividends paid -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-136.32%-44.9M
Net other financing activities 5.83%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-60.49%17.9M
Cash from discontinued financing activities
Financing cash flow -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-0.77%-287.4M
Net cash flow
Beginning cash position 45.33%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%225.5M261.36%15.9M
Current changes in cash -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%64.6M1,105.78%208.6M
Effect of exchange rate changes --0-50.00%300K--0-100.00%-400K-110.00%-100K---100K--600K260.00%800K33.33%-200K233.33%1M
End cash Position -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
Free cash from 11.78%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%324.6M49.38%322.8M
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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