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VRN Veren

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7.350
-0.020-0.27%

Close Aug 16 16:00 ET

7.350
0.0000.00%

Post 20:02 ET

4.54BMarket Cap490.00P/E (TTM)

Veren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

-79.78%45.6M

-11.95%14M

163.16%15M

2,047.41%289.9M

925.00%225.5M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%411.2M	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
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 cash items	-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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall