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Veren (VRN)
NYSE:VRN
Holding VRN?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.16B | C$ 1.14B | C$ 861.40M | C$ 908.70M | C$ 807.80M |
| Gross Profit | C$ 1.05B | C$ 1.02B | C$ 592.60M | C$ 650.20M | C$ 724.00M |
| EBIT | C$ 391.30M | C$ -453.80M | C$ 427.40M | C$ 223.40M | C$ 258.20M |
| EBITDA | C$ 713.40M | C$ -109.70M | C$ 675.30M | C$ 544.30M | C$ 522.70M |
| Net Income Common Stockholders | C$ 261.00M | C$ -411.70M | C$ 951.20M | C$ -809.90M | C$ 203.90M |
| 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$ 12.88B | C$ 10.37B | C$ 11.35B |
| Total Debt | C$ 2.97B | C$ 3.83B | C$ 3.84B | C$ 3.21B | C$ 3.10B |
| Net Debt | C$ 2.97B | C$ 3.80B | C$ 3.83B | C$ 3.17B | C$ 3.09B |
| Total Liabilities | C$ 4.81B | C$ 5.66B | C$ 5.91B | C$ 4.66B | C$ 4.50B |
| 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$ 297.00M | 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 |