Veren Inc. (VRN)
NYSE: VRN · Real-Time Price · USD
5.96
-0.09 (-1.49%)
At close: Oct 29, 2024, 4:00 PM
5.99
+0.03 (0.50%)
After-hours: Oct 29, 2024, 7:50 PM EDT

Veren Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.817.3289.913.58.856.9
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Cash & Short-Term Investments
5.817.3289.913.58.856.9
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Cash Growth
-58.57%-94.03%2047.41%53.41%-84.53%271.90%
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Receivables
429.6377.9327.8314.3200.5295.9
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Prepaid Expenses
10587.865.57.422.76.9
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Other Current Assets
90.156730675.746.7271.8
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Total Current Assets
630.51,050989.2410.9278.7631.5
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Property, Plant & Equipment
10,43011,4287,9127,8284,5628,211
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Long-Term Investments
-0.2--2.56.7
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Goodwill
243.8275.9203.9211.5223.3230.9
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Long-Term Deferred Tax Assets
--278.8570.11,368745.3
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Other Long-Term Assets
31.921.5102.8151.2211.4266.8
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Total Assets
11,33612,7769,4869,1716,64610,092
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Accounts Payable
571.4634.9448.2450.7310.3479.4
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Accrued Expenses
19.937.549.140.6102.3
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Current Portion of Long-Term Debt
492380538.7278.1221.6201
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Current Portion of Leases
37.540.524.925.526.431.3
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Other Current Liabilities
166280.6178.1237.3100.961.3
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Total Current Liabilities
1,2871,3741,2391,032669.2775.3
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Long-Term Debt
2,3533,186902.81,6922,0382,704
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Long-Term Leases
89.8104.299.2115.9130.1149.9
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Long-Term Deferred Tax Liabilities
599.664377.3---
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Other Long-Term Liabilities
482.4601.2674.7925.7985.81,120
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Total Liabilities
4,8125,9082,9933,7663,8234,749
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Common Stock
17,28117,32516,67616,96316,70816,705
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Additional Paid-In Capital
12.117.417.117.519.735.1
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Retained Earnings
-10,496-10,203-10,563-11,849-14,166-11,637
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Comprehensive Income & Other
-272.4-272363.8273.1261.6239.4
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Shareholders' Equity
6,5256,8686,4935,4052,8235,343
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Total Liabilities & Equity
11,33612,7769,4869,1716,64610,092
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Total Debt
2,9723,7111,5662,1122,4163,086
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Net Cash (Debt)
-2,966-3,694-1,276-2,098-2,407-3,029
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Net Cash Per Share
-5.09-6.74-2.23-3.65-4.55-5.55
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Filing Date Shares Outstanding
616.85619.95547.96574.6530.36527.72
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Total Common Shares Outstanding
617.57619.93550.89579.48530.04529.4
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Working Capital
-656.3-323.5-249.8-621.3-390.5-143.8
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Book Value Per Share
10.5711.0811.799.335.3310.09
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Tangible Book Value
6,2816,5926,2905,1942,6005,112
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Tangible Book Value Per Share
10.1710.6311.428.964.909.66
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Source: S&P Capital IQ. Standard template. Financial Sources.