Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Veren (GB:0UR7)
LSE:0UR7
Holding GB:0UR7?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.16B | C$ 1.14B | C$ 657.70M | C$ 1.01B | C$ 841.80M |
| Gross Profit | C$ 1.05B | C$ 1.02B | C$ 630.50M | C$ 908.70M | C$ 841.80M |
| EBIT | C$ 391.30M | C$ -453.80M | C$ 340.50M | C$ 223.40M | C$ 310.90M |
| EBITDA | C$ 713.40M | C$ -109.70M | C$ 588.40M | C$ 544.30M | C$ 575.40M |
| Net Income Common Stockholders | C$ 261.00M | C$ -411.70M | C$ 951.20M | C$ -809.90M | C$ 212.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.80M | C$ 21.80M | C$ 17.30M | C$ 45.60M | C$ 14.00M |
| Total Assets | C$ 11.34B | C$ 12.04B | C$ 12.78B | C$ 10.37B | C$ 11.28B |
| Total Debt | C$ 2.97B | C$ 3.83B | C$ 3.84B | C$ 3.06B | C$ 3.07B |
| Net Debt | C$ 2.97B | C$ 3.80B | C$ 3.83B | C$ 3.01B | C$ 3.06B |
| Total Liabilities | C$ 4.81B | C$ 5.66B | C$ 5.91B | C$ 4.66B | C$ 4.60B |
| Stockholders Equity | C$ 6.52B | C$ 6.38B | C$ 6.87B | C$ 5.71B | C$ 6.68B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 238.10M | C$ -6.70M | C$ 319.20M | - | C$ 213.00M |
| Operating Cash Flow | C$ 625.80M | C$ 411.20M | C$ 611.30M | C$ 648.90M | C$ 462.10M |
| Investing Cash Flow | C$ 162.90M | C$ -276.80M | C$ -1.31B | C$ -327.50M | C$ -1.87B |
| Financing Cash Flow | C$ -804.70M | C$ -130.20M | C$ 665.90M | C$ -289.70M | C$ 1.40B |