Veren Inc. (VRN)
NYSE: VRN · IEX Real-Time Price · USD
7.53
+0.13 (1.76%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Veren Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 3,516 | - | - | - | - | - | Upgrade
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| Other Revenue | -6.6 | - | - | - | - | - | Upgrade
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| Revenue | 3,510 | 3,190 | 3,512 | 2,829 | 1,488 | 2,877 | Upgrade
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| Revenue Growth (YoY) | 8.42% | -9.18% | 24.14% | 90.15% | -48.28% | -13.35% | Upgrade
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| Cost of Revenue | 1,154 | 1,013 | 862.1 | 775.6 | 675.1 | 876.7 | Upgrade
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| Gross Profit | 2,356 | 2,177 | 2,650 | 2,054 | 812.9 | 2,000 | Upgrade
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| Selling, General & Admin | 125.2 | 125.4 | 112.6 | 108.2 | 78.1 | 100.3 | Upgrade
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| Depreciation & Amortization | 1,659 | 988.5 | 449.9 | -1,728.3 | 4,271 | 2,713 | Upgrade
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| Other Operating Expenses | 74.4 | -155.6 | 459.3 | 473.4 | -190.4 | 84.5 | Upgrade
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| Operating Expenses | 1,858 | 958.3 | 1,022 | -1,146.7 | 4,158 | 2,898 | Upgrade
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| Operating Income | 498 | 1,218 | 1,628 | 3,201 | -3,345.3 | -897.7 | Upgrade
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| Interest Expense | -176.1 | -134.6 | -69.3 | -97.1 | -116.2 | -179.3 | Upgrade
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| Currency Exchange Gain (Loss) | 8.8 | 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 | 330.7 | 1,094 | 1,540 | 3,108 | -3,457.4 | -1,009.7 | Upgrade
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| Merger & Restructuring Charges | -39.3 | -39.8 | -4.6 | -12.5 | -5.4 | -6.3 | 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 | 290.7 | 1,053 | 1,562 | 3,164 | -3,147.5 | -1,192.3 | Upgrade
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| Income Tax Expense | 75 | 253.7 | 415.1 | 799.7 | -627.6 | -159 | Upgrade
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| Earnings From Continuing Operations | 215.7 | 799.4 | 1,147 | 2,364 | -2,519.9 | -1,033.3 | Upgrade
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| Earnings From Discontinued Operations | -273.8 | -229.1 | 336.7 | - | - | - | Upgrade
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| Net Income | -58.1 | 570.3 | 1,483 | 2,364 | -2,519.9 | -1,033.3 | Upgrade
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| Net Income to Common | -58.1 | 570.3 | 1,483 | 2,364 | -2,519.9 | -1,033.3 | Upgrade
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| Net Income Growth | - | -61.55% | -37.25% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 563 | 546 | 567 | 569 | 529 | 546 | Upgrade
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| Shares Outstanding (Diluted) | 563 | 548 | 571 | 575 | 529 | 546 | Upgrade
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| Shares Change (YoY) | -0.03% | -3.98% | -0.70% | 8.64% | -2.99% | -0.63% | Upgrade
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| EPS (Basic) | -0.10 | 1.05 | 2.62 | 4.15 | -4.76 | -1.89 | Upgrade
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| EPS (Diluted) | -0.10 | 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 | 822.5 | 975.2 | 1,165 | 819.7 | 161.7 | 427.1 | Upgrade
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| Free Cash Flow Per Share | 1.46 | 1.78 | 2.04 | 1.43 | 0.31 | 0.78 | Upgrade
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| Dividend Per Share | 0.415 | 0.400 | 0.270 | 0.037 | 0.018 | 0.040 | Upgrade
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| Dividend Growth | 27.69% | 48.15% | 620.00% | 114.29% | -56.25% | -88.89% | Upgrade
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| Gross Margin | 67.13% | 68.23% | 75.45% | 72.59% | 54.63% | 69.53% | Upgrade
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| Operating Margin | 14.19% | 38.19% | 46.36% | 113.12% | -224.82% | -31.20% | Upgrade
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| Profit Margin | -1.66% | 17.88% | 42.23% | 83.55% | -169.35% | -35.91% | Upgrade
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| Free Cash Flow Margin | 23.43% | 30.57% | 33.16% | 28.97% | 10.87% | 14.84% | Upgrade
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| EBITDA | 2,035 | 2,136 | 1,970 | 4,086 | 938.8 | 1,815 | Upgrade
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| EBITDA Margin | 57.98% | 66.95% | 56.09% | 144.42% | 63.09% | 63.07% | Upgrade
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| D&A For EBITDA | 1,537 | 917.4 | 341.8 | 885.6 | 4,284 | 2,712 | Upgrade
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| EBIT | 498 | 1,218 | 1,628 | 3,201 | -3,345.3 | -897.7 | Upgrade
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| EBIT Margin | 14.19% | 38.19% | 46.36% | 113.12% | -224.82% | -31.20% | Upgrade
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| Effective Tax Rate | 25.80% | 24.09% | 26.58% | 25.28% | - | - | Upgrade
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| Revenue as Reported | 3,367 | 3,367 | 3,098 | 2,440 | 2,004 | 2,656 | Upgrade
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Source: S&P Capital IQ. Standard template.