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VRN
Veren Inc.
6.01
361 x undefined
341 x undefined
bid
ask
+
6.01
0.00%
07:00 PM
Ytd
1y
day range
52 week range
OpenPrev CloseLowHighMkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/E7.91
Beta1.34Short Ratio0.44Inst. Own44.91%Dividend0.32Div Yield5.32
Ex Div Date03-14EarningN/A50-d AvgN/A200-d AvgN/A1yr Est0.00
Income Statement
Total Revenue907.30M
Revenues (USD)630.07M
Cost of Revenue346.30M
Gross Profit561.00M
Operating Expenses371.80M
Selling, General and Administrative Expense24.60M
Operating Income189.20M
Interest Expense34.20M
Income Tax Expense14.60M
Net Income146.80M
Net Income Common Stock146.80M
Net Income Common Stock (USD)101.94M
Consolidated Income146.80M
Net Income from Discontinued Operations-2.10M
Earnings per Basic Share0.24
Earnings per Basic Share (USD)0.17
Earnings per Diluted Share0.24
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)195.60M
Earning Before Interest & Taxes (USD)135.83M
Weighted Average Shares616.33M
Balance Sheet
Cash and Equivalents17.10M
Cash and Equivalents (USD)11.88M
Investments184.70M
Investments Current166.90M
Investments Non-Current17.80M
Trade and Non-Trade Receivables386.50M
Current Assets676.80M
Property, Plant & Equipment Net10.32B
Total Assets11.75B
Debt Current514.40M
Total Debt3.01B
Current Liabilities1.19B
Debt Non-Current2.49B
Total Liabilities4.99B
Accumulated Retained Earnings (Deficit)-10.21B
Shareholders Equity6.76B
Shareholders Equity (USD)4.70B
Assets Non-Current11.07B
Total Debt (USD)2.09B
Goodwill and Intangible Assets243.80M
Liabilities Non-Current3.80B
Trade and Non-Trade Payables493.50M
Tax Liabilities710.00M
Cash Flow
Depreciation, Amortization & Accretion337.90M
Net Cash Flow from Financing-504.60M
Net Cash Flow / Change in Cash & Cash Equivalents8.90M
Capital Expenditure11.90M
Issuance (Purchase) of Equity Shares-35.00M
Issuance (Repayment) of Debt Securities -429.20M
Payment of Dividends & Other Cash Distributions -70.70M
Net Cash Flow from Investing-100.00K
Net Cash Flow from Operations513.10M
Effect of Exchange Rate Changes on Cash 500.00K
Share Based Compensation1.30M