Veren Inc. (VRN)
USD 5.77
(0.44%)
USD 5.77
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 6.99 Billion | 7.25 Billion | 5.21 Billion | 7.78 Billion | 9.32 Billion |
| Total Current Assets | 792.22 Million | 729.73 Million | 324.85 Million | 218.75 Million | 486.98 Million | 429.49 Million |
| Cash And Short Term Investments | 13.05 Million | 213.85 Million | 10.67 Million | 6.9 Million | 43.87 Million | 11.2 Million |
| Cash and Cash Equivalents | 13.05 Million | 213.85 Million | 10.67 Million | 6.9 Million | 43.87 Million | 11.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 285.12 Million | 241.81 Million | 248.48 Million | 157.37 Million | 228.18 Million | 236.19 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 494.04 Million | 274.05 Million | 65.69 Million | 54.47 Million | 214.92 Million | 182.09 Million |
| Total Non-Current Assets | 8.84 Billion | 6.26 Billion | 6.92 Billion | 4.99 Billion | 7.29 Billion | 8.89 Billion |
| Net PPE | 8.16 Billion | 5.75 Billion | 6.14 Billion | 3.51 Billion | 6.14 Billion | 7.63 Billion |
| Good Will And Intangible Assets | 275.9 Million | 203.9 Million | 211.5 Million | 223.3 Million | 178.06 Million | 178.64 Million |
| Good Will | 208.16 Million | 150.41 Million | 167.21 Million | 175.27 Million | 178.06 Million | 178.64 Million |
| Intangible Assets | 67.73 Million | 53.48 Million | 44.28 Million | 48.02 Million | - | - |
| Long-Term Investments | 10.78 Million | 71.11 Million | 119.53 Million | 167.89 Million | 210.91 Million | 288.98 Million |
| Tax Assets | -67.73 Million | 205.67 Million | 450.72 Million | 1.07 Billion | 574.74 Million | 440.98 Million |
| Other Non Current Assets | 463.56 Million | 28.1 Million | -5.7 Million | 19.79 Million | 189.31 Million | 346.02 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.45 Billion | 2.2 Billion | 2.97 Billion | 3 Billion | 3.66 Billion | 4.47 Billion |
| Total Current Liabilities | 1.03 Billion | 914.01 Million | 816.05 Million | 525.27 Million | 597.87 Million | 504.17 Million |
| Account Payables | 479.03 Million | 330.63 Million | 356.32 Million | 244.58 Million | 369.69 Million | 390.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 317.26 Million | 415.76 Million | 240.02 Million | 194.66 Million | 179.14 Million | 73.07 Million |
| Deferred Revenue | 42.85 Million | 73.32 Million | 34.39 Million | 1.00 | - | 12.08 Million |
| Other Current Liabilities | 197.15 Million | 94.27 Million | 185.31 Million | 86.02 Million | 49.04 Million | 28.84 Million |
| Total Non Current Liabilities | 3.42 Billion | 1.29 Billion | 2.16 Billion | 2.47 Billion | 3.06 Billion | 3.97 Billion |
| Long-Term Debt | 2.4 Billion | 665.99 Million | 1.33 Billion | 1.59 Billion | 2.08 Billion | 3.05 Billion |
| Deferred Revenue Non Current | 78.61 Million | 73.17 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 453.6 Million | 497.72 Million | 823.48 Million | 875.9 Million | 979.14 Million | 916.75 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 5.18 Billion | 4.79 Billion | 4.27 Billion | 2.21 Billion | 4.12 Billion | 4.84 Billion |
| Stock Holders Equity | 5.18 Billion | 4.79 Billion | 4.27 Billion | 2.21 Billion | 4.12 Billion | 4.84 Billion |
| Common Stock | 12.86 Billion | 12.11 Billion | 13.2 Billion | 12.91 Billion | 12.68 Billion | 12.11 Billion |
| Retained Earnings | -7.69 Billion | -7.79 Billion | -9.36 Billion | -11.11 Billion | -8.97 Billion | -7.73 Billion |
| Accumulated other comprehensive income | -75.45 Thousand | 457.59 Million | 418.7 Million | 406.35 Million | 382.1 Million | 433.22 Million |
| Common Stock Equity | 5.18 Billion | 4.79 Billion | 4.27 Billion | 2.21 Billion | 4.12 Billion | 4.84 Billion |
| Capital Lease Obligation | 78.61 Million | 73.17 Million | 91.63 Million | 102.11 Million | 115.59 Million | - |
| Total Investments | 10.78 Million | 71.11 Million | 119.53 Million | 167.89 Million | 210.91 Million | 288.98 Million |
| Total Debt | 2.79 Billion | 1.15 Billion | 1.66 Billion | 1.89 Billion | 2.38 Billion | 3.13 Billion |
| Net Debt | 2.78 Billion | 941.08 Million | 1.65 Billion | 1.88 Billion | 2.33 Billion | 3.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.33 Billion | 8.88 Billion | 9.63 Billion | 9.63 Billion | 7.63 Billion | 8.5 Billion |
| Total Current Assets | 630.5 Million | 1.01 Billion | 792.22 Million | 792.22 Million | 1.19 Billion | 545.73 Million |
| Cash And Short Term Investments | 5.8 Million | 16.09 Million | 13.05 Million | 13.05 Million | 33.56 Million | 10.56 Million |
| Cash and Cash Equivalents | 5.8 Million | 16.09 Million | 13.05 Million | 13.05 Million | 33.56 Million | 10.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 379.5 Million | 301.92 Million | 285.12 Million | 285.12 Million | 348.1 Million | 282.97 Million |
| Inventory | 195.1 Million | - | - | - | - | 1.00 |
| Other Current Assets | 50.1 Million | 699.14 Million | 494.04 Million | 494.04 Million | 809.93 Million | 252.19 Million |
| Total Non-Current Assets | 10.7 Billion | 7.86 Billion | 8.84 Billion | 8.84 Billion | 6.44 Billion | 7.96 Billion |
| Net PPE | 10.43 Billion | 7.26 Billion | 8.16 Billion | 8.16 Billion | 6.07 Billion | 7.42 Billion |
| Good Will And Intangible Assets | 243.8 Million | 243.8 Million | 275.9 Million | 275.9 Million | 203.6 Million | 203.6 Million |
| Good Will | 243.8 Million | 179.97 Million | 208.16 Million | 208.16 Million | 149.86 Million | 153.59 Million |
| Intangible Assets | - | 63.82 Million | 67.73 Million | 67.73 Million | 53.73 Million | 50 Million |
| Long-Term Investments | 8.4 Million | 16.01 Million | 10.78 Million | 10.78 Million | 18.32 Million | 11.69 Million |
| Tax Assets | -8.4 Million | -63.82 Million | -67.73 Million | -67.73 Million | -53.73 Million | 190.03 Million |
| Other Non Current Assets | 31.9 Million | 408.88 Million | 463.56 Million | 463.56 Million | 196.61 Million | 135.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.81 Billion | 4.17 Billion | 4.45 Billion | 4.45 Billion | 3.43 Billion | 3.46 Billion |
| Total Current Liabilities | 1.28 Billion | 983.87 Million | 1.03 Billion | 1.03 Billion | 923.51 Million | 765.94 Million |
| Account Payables | 571.4 Million | 438.19 Million | 479.03 Million | 479.03 Million | 368.93 Million | 332.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 529.5 Million | 314.03 Million | 317.26 Million | 317.26 Million | 302.31 Million | 305.3 Million |
| Deferred Revenue | 52.02 Million | 52.63 Million | 42.85 Million | 42.85 Million | 39.08 Million | 40.88 Million |
| Other Current Liabilities | 133.87 Million | 179.01 Million | 197.15 Million | 197.15 Million | 213.17 Million | 87.2 Million |
| Total Non Current Liabilities | 3.52 Billion | 3.19 Billion | 3.42 Billion | 3.42 Billion | 2.5 Billion | 2.7 Billion |
| Long-Term Debt | 2.44 Billion | 2.36 Billion | 2.4 Billion | 2.4 Billion | 1.88 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 65.61 Million | 73.08 Million | 78.61 Million | 78.61 Million | 64.55 Million | 69.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 416.78 Million | 367.91 Million | 453.6 Million | 453.6 Million | 381.81 Million | 523.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.52 Billion | 4.7 Billion | 5.18 Billion | 5.18 Billion | 4.2 Billion | 5.03 Billion |
| Stock Holders Equity | 6.52 Billion | 4.7 Billion | 5.18 Billion | 5.18 Billion | 4.2 Billion | 5.03 Billion |
| Common Stock | 17 Billion | 12.58 Billion | 12.86 Billion | 12.86 Billion | 11.89 Billion | 12.28 Billion |
| Retained Earnings | -10.49 Billion | -7.88 Billion | -7.69 Billion | -7.69 Billion | -8.16 Billion | -7.69 Billion |
| Accumulated other comprehensive income | -300 Thousand | -147.64 Thousand | -75.45 Thousand | -75.45 Thousand | 456.97 Million | 441.77 Million |
| Common Stock Equity | 6.52 Billion | 4.7 Billion | 5.18 Billion | 5.18 Billion | 4.2 Billion | 5.03 Billion |
| Capital Lease Obligation | 127.3 Million | 73.08 Million | 78.61 Million | 78.61 Million | 64.55 Million | 69.78 Million |
| Total Investments | 8.4 Million | 16.01 Million | 10.78 Million | 10.78 Million | 18.32 Million | 11.69 Million |
| Total Debt | 2.97 Billion | 2.75 Billion | 2.79 Billion | 2.79 Billion | 2.25 Billion | 2.33 Billion |
| Net Debt | 2.96 Billion | 2.73 Billion | 2.78 Billion | 2.78 Billion | 2.21 Billion | 2.32 Billion |
CSH
1978
AMZN
OVB
DPL
8411