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Veren (VRN)
NYSE:VRN
Holding VRN?
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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.14B | C$ 657.70M | C$ 1.01B | C$ 841.80M | C$ 808.90M |
| Gross Profit | C$ 1.02B | C$ 630.50M | C$ 908.70M | C$ 841.80M | C$ 808.90M |
| EBIT | C$ -453.80M | C$ 340.50M | C$ 223.40M | C$ 310.90M | C$ 304.30M |
| EBITDA | C$ -109.70M | C$ 588.40M | C$ 544.30M | C$ 575.40M | C$ 536.00M |
| Net Income Common Stockholders | C$ -411.70M | C$ 951.20M | C$ -809.90M | C$ 212.30M | C$ 216.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 21.80M | C$ 17.30M | C$ 45.60M | C$ 14.00M | C$ 15.00M |
| Total Assets | C$ 12.04B | C$ 12.78B | C$ 10.37B | C$ 11.28B | C$ 9.76B |
| Total Debt | C$ 3.83B | C$ 3.84B | C$ 3.06B | C$ 3.07B | C$ 2.52B |
| Net Debt | C$ 3.80B | C$ 3.83B | C$ 3.01B | C$ 3.06B | C$ 2.51B |
| Total Liabilities | C$ 5.66B | C$ 5.91B | C$ 4.66B | C$ 4.60B | C$ 3.94B |
| Stockholders Equity | C$ 6.38B | C$ 6.87B | C$ 5.71B | C$ 6.68B | C$ 6.65B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.70M | C$ 319.20M | - | C$ 213.00M | C$ 146.00M |
| Operating Cash Flow | C$ 411.20M | C$ 611.30M | C$ 648.90M | C$ 462.10M | C$ 473.40M |
| Investing Cash Flow | C$ -276.80M | C$ -1.31B | C$ -327.50M | C$ -1.87B | C$ -737.40M |
| Financing Cash Flow | C$ -130.20M | C$ 665.90M | C$ -289.70M | C$ 1.40B | C$ -11.50M |