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Veren Inc

VRN

6.030USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.69BMarket Cap

13.50P/E TTM



Veren Inc

6.030

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-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

Audit opinions

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