Veren Inc. (TSX: VRN)
Canada
· Delayed Price · Currency is CAD 6.69
+0.30 (4.69%)
Dec 20, 2024, 4:00 PM EST
Veren Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,852 | 3,190 | 3,512 | 2,829 | 1,488 | 2,877 | Upgrade
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| Revenue Growth (YoY) | 23.15% | -9.18% | 24.14% | 90.15% | -48.28% | -13.35% | Upgrade
|
| Cost of Revenue | 1,331 | 1,013 | 862.1 | 775.6 | 675.1 | 876.7 | Upgrade
|
| Gross Profit | 2,521 | 2,177 | 2,650 | 2,054 | 812.9 | 2,000 | Upgrade
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| Selling, General & Admin | 97.6 | 86.7 | 73.8 | 77.3 | 76.8 | 75.4 | Upgrade
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| Other Operating Expenses | -222.3 | -155.6 | 459.3 | 473.4 | -190.4 | 84.5 | Upgrade
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| Operating Expenses | 1,719 | 958.3 | 1,022 | -1,147 | 4,158 | 2,898 | Upgrade
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| Operating Income | 802.3 | 1,218 | 1,628 | 3,201 | -3,345 | -897.7 | Upgrade
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| Interest Expense | -209.1 | -134.6 | -69.3 | -97.1 | -116.2 | -179.3 | Upgrade
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| Currency Exchange Gain (Loss) | 2.2 | 10 | -18.8 | 4.4 | 4.3 | 61.1 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0.2 | 6.2 | Upgrade
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| EBT Excluding Unusual Items | 595.4 | 1,094 | 1,540 | 3,108 | -3,457 | -1,010 | Upgrade
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| Merger & Restructuring Charges | -39.1 | -39.8 | -4.6 | -12.5 | -5.4 | -6.3 | Upgrade
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| Impairment of Goodwill | -25.5 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 10.1 | -4.2 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.7 | -0.7 | 26.1 | 58.4 | 316.4 | -199.2 | Upgrade
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| Legal Settlements | - | - | - | - | - | 22.9 | Upgrade
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| Other Unusual Items | - | - | - | - | 3.1 | 2 | Upgrade
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| Pretax Income | 575.5 | 1,053 | 1,562 | 3,164 | -3,148 | -1,192 | Upgrade
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| Income Tax Expense | 133.7 | 253.7 | 415.1 | 799.7 | -627.6 | -159 | Upgrade
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| Earnings From Continuing Operations | 441.8 | 799.4 | 1,147 | 2,364 | -2,520 | -1,033 | Upgrade
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| Earnings From Discontinued Operations | 635.9 | -229.1 | 336.7 | - | - | - | Upgrade
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| Net Income | 1,078 | 570.3 | 1,483 | 2,364 | -2,520 | -1,033 | Upgrade
|
| Net Income to Common | 1,078 | 570.3 | 1,483 | 2,364 | -2,520 | -1,033 | Upgrade
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| Net Income Growth | - | -61.55% | -37.25% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 603 | 546 | 567 | 569 | 529 | 546 | Upgrade
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| Shares Outstanding (Diluted) | 605 | 548 | 571 | 575 | 529 | 546 | Upgrade
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| Shares Change (YoY) | 10.91% | -3.98% | -0.70% | 8.64% | -2.99% | -0.63% | Upgrade
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| EPS (Basic) | 1.79 | 1.05 | 2.62 | 4.15 | -4.76 | -1.89 | Upgrade
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| EPS (Diluted) | 1.77 | 1.04 | 2.60 | 4.11 | -4.76 | -1.89 | Upgrade
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| EPS Growth | - | -59.91% | -36.75% | - | - | - | Upgrade
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| Free Cash Flow | 707.6 | 975.2 | 1,165 | 819.7 | 161.7 | 427.1 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.78 | 2.04 | 1.43 | 0.31 | 0.78 | Upgrade
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| Dividend Per Share | 0.545 | 0.400 | 0.270 | 0.037 | 0.018 | 0.040 | Upgrade
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| Dividend Growth | 94.64% | 48.15% | 620.00% | 114.29% | -56.25% | -88.89% | Upgrade
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| Gross Margin | 65.45% | 68.23% | 75.45% | 72.59% | 54.63% | 69.53% | Upgrade
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| Operating Margin | 20.83% | 38.19% | 46.36% | 113.12% | -224.82% | -31.20% | Upgrade
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| Profit Margin | 27.98% | 17.88% | 42.23% | 83.55% | -169.35% | -35.91% | Upgrade
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| Free Cash Flow Margin | 18.37% | 30.57% | 33.16% | 28.97% | 10.87% | 14.84% | Upgrade
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| EBITDA | 2,366 | 2,136 | 1,970 | 4,086 | 938.8 | 1,815 | Upgrade
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| EBITDA Margin | 61.42% | 66.95% | 56.09% | 144.42% | 63.09% | 63.07% | Upgrade
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| D&A For EBITDA | 1,563 | 917.4 | 341.8 | 885.6 | 4,284 | 2,712 | Upgrade
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| EBIT | 802.3 | 1,218 | 1,628 | 3,201 | -3,345 | -897.7 | Upgrade
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| EBIT Margin | 20.83% | 38.19% | 46.36% | 113.12% | -224.82% | -31.20% | Upgrade
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| Effective Tax Rate | 23.23% | 24.09% | 26.58% | 25.28% | - | - | Upgrade
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| Revenue as Reported | 4,089 | 3,367 | 3,098 | 2,440 | 2,004 | 2,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.