Veren Inc
VRN6.030USD
+0.020+0.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.69BMarket Cap
13.50P/E TTM
Veren Inc
6.030
+0.020+0.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-16.06%513.10M
-13.44%561.70M
35.43%625.80M
-13.14%411.20M
3.70%611.30M
0.29%648.90M
-12.75%462.10M
--473.40M
--589.50M
--647.00M
--529.60M
Net income from continuing operations
-84.57%146.80M
134.23%277.20M
22.94%261.00M
-289.99%-411.70M
290.97%951.20M
-273.65%-809.90M
-35.96%212.30M
--216.70M
---498.10M
--466.40M
--331.50M
Operating gains losses
12.72%334.00M
-69.11%338.10M
21.78%322.10M
269.62%856.40M
-77.24%296.30M
342.84%1.09B
9.12%264.50M
--231.70M
--1.30B
--247.20M
--242.40M
Deferred tax
-83.63%14.60M
-71.04%87.90M
6.83%73.50M
-262.52%-116.20M
141.74%89.20M
97.85%303.50M
-43.47%68.80M
--71.50M
---213.70M
--153.40M
--121.70M
Other non-cash items
108.86%62.90M
-150.30%-25.50M
45.58%-71.40M
733.88%76.70M
-3485.35%-709.90M
4.32%50.70M
-496.36%-131.20M
---12.10M
---19.80M
--48.60M
---22.00M
Change in working capital
-210.73%-90.80M
208.12%29.30M
149.00%34.30M
-272.86%-148.40M
14.21%82.00M
-134.17%-27.10M
-8.19%-70.00M
---39.80M
--71.80M
--79.30M
---64.70M
-Change in receivables
-127.75%-58.60M
155.91%54.40M
516.22%30.80M
14.82%-33.90M
202.58%211.20M
-172.13%-97.30M
61.05%-7.40M
---39.80M
--69.80M
--134.90M
---19.00M
-Change in prepaid expenses
390.91%3.20M
560.00%2.30M
100.00%0.00
-170.00%-2.80M
74.42%-1.10M
80.00%-500.00K
-291.67%-4.60M
--4.00M
---4.30M
---2.50M
--2.40M
-Change in payables and accrued expense
71.39%-32.30M
-144.44%-18.00M
149.35%11.40M
-4395.65%-103.40M
-742.54%-112.90M
174.86%40.50M
19.51%-23.10M
---2.30M
---13.40M
---54.10M
---28.70M
-Change in other current liabilities
79.61%-3.10M
-131.13%-9.40M
77.36%-7.90M
-388.24%-8.30M
-177.16%-15.20M
2920.00%30.20M
-79.90%-34.90M
---1.70M
--19.70M
--1.00M
---19.40M
Cash from non-recurring investing activities
Cash from operating activities
-16.06%513.10M
-13.44%561.70M
35.43%625.80M
-13.14%411.20M
3.70%611.30M
0.29%648.90M
-12.75%462.10M
--473.40M
--589.50M
--647.00M
--529.60M
Investing cash flow
Net cash from continuing investing activities
-100.96%-11.90M
21.80%429.70M
-107.89%-153.40M
-55.21%312.10M
365.51%1.24B
109.63%352.80M
1016.90%1.94B
--696.80M
--266.20M
--168.30M
--174.00M
Capital expenditures
-79.40%377.50M
22.12%431.10M
-80.14%387.70M
-40.25%417.90M
588.39%1.83B
-14.40%353.00M
821.53%1.95B
--699.40M
--266.20M
--412.40M
--211.80M
Net cash flow from disposal of fixed assets
-100.96%-11.90M
21.80%429.70M
-107.89%-153.40M
-55.21%312.10M
365.51%1.24B
109.63%352.80M
1016.90%1.94B
--696.80M
--266.20M
--168.30M
--174.00M
Net cash flow from other investing activities
81.79%-12.00M
-26.09%18.70M
-87.53%9.50M
186.95%35.30M
-25.29%-65.90M
46.24%25.30M
509.60%76.20M
---40.60M
---52.60M
--17.30M
--12.50M
Cash from non-current investing activities
Net cash flow from investing activities
99.99%-100.00K
-25.50%-411.00M
108.72%162.90M
62.46%-276.80M
-309.38%-1.31B
-116.89%-327.50M
-1056.16%-1.87B
---737.40M
---318.80M
---151.00M
---161.50M
Financing cash flow
Cash flow from continuous financing activities
-175.78%-504.60M
48.81%-148.30M
-157.31%-804.70M
-1032.17%-130.20M
423.10%665.90M
-0.80%-289.70M
492.34%1.40B
---11.50M
---206.10M
---287.40M
---357.90M
Net cash flow from debt Issuance/repayment
-248.67%-429.20M
50.79%-50.10M
-153.09%-779.40M
-148.77%-49.50M
5760.78%288.70M
45.06%-101.80M
552.11%1.47B
--101.50M
---5.10M
---185.30M
---324.70M
Net cash flow from common stock issuance/repurchase
-108.84%-35.00M
88.51%-14.30M
54.24%-42.60M
79.34%-10.00M
557.57%395.80M
-65.78%-124.50M
-31.31%-93.10M
---48.40M
---86.50M
---75.10M
---70.90M
Cash dividend payments
3.51%70.70M
-1.12%70.90M
30.84%71.70M
316.96%71.30M
-42.51%68.30M
59.69%71.70M
47.71%54.80M
--17.10M
--118.80M
--44.90M
--37.10M
Net cash flow from other financing activities
-39.03%30.30M
-256.63%-13.00M
5.83%89.00M
101.26%600.00K
1055.81%49.70M
-53.63%8.30M
12.43%84.10M
---47.50M
--4.30M
--17.90M
--74.80M
Net cash from non-recurrent financing activities
Net cash from financing activities
-175.78%-504.60M
48.81%-148.30M
-157.31%-804.70M
-1032.17%-130.20M
423.10%665.90M
-0.80%-289.70M
492.34%1.40B
---11.50M
---206.10M
---287.40M
---357.90M
Net cash flow
Beginning cash balance
-82.02%8.20M
-58.57%5.80M
45.33%21.80M
-94.03%17.30M
-79.78%45.60M
-11.95%14.00M
163.16%15.00M
--289.90M
--225.50M
--15.90M
--5.70M
Current period cash flow changes
131.45%8.90M
-92.41%2.40M
-1500.00%-16.00M
101.64%4.50M
-143.94%-28.30M
-84.92%31.60M
-109.80%-1.00M
---274.90M
--64.40M
--209.60M
--10.20M
Effect of exchange rate changes
225.00%500.00K
100.00%0.00
100.00%0.00
-50.00%300.00K
-100.00%-400.00K
-110.00%-100.00K
---100.00K
--600.00K
---200.00K
--1.00M
--0.00
Ending cash balance
-1.16%17.10M
-82.02%8.20M
-58.57%5.80M
45.33%21.80M
-94.03%17.30M
-79.78%45.60M
-11.95%14.00M
--15.00M
--289.90M
--225.50M
--15.90M
Free cash flow
111.10%135.60M
-55.86%130.60M
115.98%238.10M
97.04%-6.70M
-477.73%-1.22B
26.13%295.90M
-568.75%-1.49B
---226.00M
--323.30M
--234.60M
--317.80M
Currency unit
USD
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Audit opinions
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