Veren Inc. (CPG)
NYSE: CPG · IEX Real-Time Price · USD
8.51
-0.03 (-0.35%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Veren Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.3 | 289.9 | 13.5 | 8.8 | 56.9 | 15.3 | 62.4 | 13.4 | 24.7 | 4 | Upgrade
|
| Short-Term Investments | 240.7 | 138.9 | 75.7 | 46.7 | 76.8 | 244.1 | 35.8 | 49.1 | 490.5 | 520.6 | Upgrade
|
| Cash & Cash Equivalents | 258 | 428.8 | 89.2 | 55.5 | 133.7 | 259.4 | 98.2 | 62.5 | 515.2 | 524.6 | Upgrade
|
| Cash Growth | -39.83% | 380.72% | 60.72% | -58.49% | -48.46% | 164.15% | 57.12% | -87.87% | -1.79% | 2651.35% | Upgrade
|
| Receivables | 377.9 | 327.8 | 314.3 | 200.5 | 295.9 | 322.6 | 380.2 | 335.7 | 327 | 418.7 | Upgrade
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| Other Current Assets | 414.1 | 232.6 | 7.4 | 22.7 | 201.9 | 4.6 | 30.9 | 5.3 | 5.1 | 6.5 | Upgrade
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| Total Current Assets | 1,050 | 989.2 | 410.9 | 278.7 | 631.5 | 586.6 | 509.3 | 403.5 | 847.3 | 949.8 | Upgrade
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| Property, Plant & Equipment | 10,821 | 7,808 | 7,779 | 4,476 | 7,965 | 10,430 | 14,062 | 14,175 | 14,954 | 14,250 | Upgrade
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| Long-Term Investments | 14.3 | 96.4 | 144.8 | 195.7 | 251.1 | 351.5 | 319.5 | 376.1 | 570.4 | 333.3 | Upgrade
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| Goodwill and Intangibles | 275.9 | 203.9 | 211.5 | 223.3 | 230.9 | 244 | 251.9 | 251.9 | 251.9 | 251.9 | Upgrade
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| Other Long-Term Assets | 614.4 | 389.4 | 625.3 | 1,473 | 1,013 | 1,118 | 862.2 | 957.2 | 992.7 | 682.1 | Upgrade
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| Total Long-Term Assets | 11,726 | 8,497 | 8,760 | 6,367 | 9,460 | 12,144 | 15,496 | 15,760 | 16,769 | 15,517 | Upgrade
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| Total Assets | 12,776 | 9,486 | 9,171 | 6,646 | 10,092 | 12,730 | 16,005 | 16,164 | 17,616 | 16,467 | Upgrade
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| Accounts Payable | 634.9 | 448.2 | 450.7 | 310.3 | 479.4 | 549.4 | 613.3 | 647.2 | 679.4 | 839.2 | Upgrade
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| Current Debt | 380 | 538.7 | 278.1 | 221.6 | 201 | 99.8 | 63.8 | 90.6 | 72 | 93.5 | Upgrade
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| Other Current Liabilities | 358.6 | 252.1 | 303.4 | 137.3 | 94.9 | 39.4 | 186.4 | 104.7 | 84.7 | 158.4 | Upgrade
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| Total Current Liabilities | 1,374 | 1,239 | 1,032 | 669.2 | 775.3 | 688.6 | 863.5 | 842.5 | 836.1 | 1,091 | Upgrade
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| Long-Term Debt | 3,291 | 1,002 | 1,808 | 2,168 | 2,854 | 4,177 | 4,047 | 3,730 | 4,380 | 2,850 | Upgrade
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| Other Long-Term Liabilities | 1,244 | 752 | 925.7 | 985.8 | 1,120 | 1,252 | 1,932 | 2,000 | 2,275 | 2,366 | Upgrade
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| Total Long-Term Liabilities | 4,535 | 1,754 | 2,734 | 3,154 | 3,974 | 5,429 | 5,979 | 5,730 | 6,655 | 5,215 | Upgrade
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| Total Liabilities | 5,908 | 2,993 | 3,766 | 3,823 | 4,749 | 6,118 | 6,842 | 6,572 | 7,491 | 6,306 | Upgrade
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| Total Debt | 3,671 | 1,541 | 2,086 | 2,390 | 3,055 | 4,277 | 4,111 | 3,821 | 4,452 | 2,943 | Upgrade
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| Debt Growth | 138.24% | -26.14% | -12.70% | -21.78% | -28.57% | 4.03% | 7.60% | -14.18% | 51.27% | 69.72% | Upgrade
|
| Retained Earnings | -10,202.5 | -10,563.3 | -11,848.7 | -14,166.1 | -11,636.9 | -10,567.2 | -7,751.8 | -7,432.1 | -6,239.3 | -4,357.1 | Upgrade
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| Comprehensive Income | -0.1 | 620.3 | 529.6 | 517.7 | 495.5 | 591.7 | 352.2 | 512.5 | 571.8 | 242.4 | Upgrade
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| Shareholders' Equity | 6,868 | 6,493 | 5,405 | 2,823 | 5,343 | 6,613 | 9,163 | 9,591 | 10,125 | 10,161 | Upgrade
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| Net Cash / Debt | -3,412.5 | -1,111.9 | -1,996.9 | -2,334.2 | -2,921.3 | -4,017.3 | -4,012.8 | -3,758.2 | -3,936.8 | -2,418.5 | Upgrade
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| Working Capital | -323.5 | -249.8 | -621.3 | -390.5 | -143.8 | -102 | -354.2 | -439 | 11.2 | -141.3 | Upgrade
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| Book Value Per Share | 12.85 | 11.52 | 9.29 | 5.33 | 9.71 | 12.12 | 16.91 | 19.00 | 22.68 | 25.72 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).