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Veren (VRN) Financials

Veren logo
$5.74 -0.06 (-0.95%)
Closing price 03:59 PM Eastern
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$5.75 +0.01 (+0.26%)
As of 07:42 PM Eastern
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Annual Income Statements for Veren

Annual Income Statements for Veren

This table shows Veren's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -694 -2,389 -4,658 -796 -1,654 1,860 1,944 1,037 428
Consolidated Net Income / (Loss)		 -978 -2,389 -4,658 -919 -1,654 2,476 1,944 1,037 428
Net Income / (Loss) Continuing Operations		 -978 -2,389 -4,658 -919 -1,654 2,476 1,944 1,037 428
Total Pre-Tax Income 		-978 -2,389 -4,658 -919 -1,654 2,476 1,944 1,037 428
Total Operating Income		 -938 -2,407 -4,366 -810 -1,555 2,561 2,023 1,149 581
Total Gross Profit		 794 -967 -299 1,475 -935 1,278 2,413 1,993 1,944
Total Revenue		 1,352 -254 378 2,075 -484 1,817 2,982 2,658 2,710
Operating Revenue		 1,352 -254 378 2,075 -484 1,817 2,982 2,658 2,710
Total Cost of Revenue		 558 713 677 600 451 539 569 664 766
Operating Cost of Revenue		 558 713 677 600 451 539 569 664 766
Total Operating Expenses		 1,732 1,440 4,067 2,285 620 -1,282 390 845 1,363
Selling, General & Admin Expense		 75 78 89 71 62 70 58 96 78
Depreciation Expense		 1,652 1,384 3,873 2,091 559 615 597 678 929
Impairment Charge		 - - - - 0.00 -1,968 -264 71 356
Total Other Income / (Expense), net		 -40 18 -292 -109 -98 -85 -79 -111 -152
Interest Expense		 137 154 278 156 102 88 65 119 157
Other Income / (Expense), net		 98 171 -14 47 3.37 3.44 -14 7.57 4.17
Basic Earnings per Share		 ($1.81) ($0.23) ($4.77) ($1.89) ($4.76) $4.15 $2.62 $0.80 $0.31
Weighted Average Basic Shares Outstanding		 - 545.79M 550.15M 529.40M 530.04M 579.48M 566.71M 619.93M 611.82M
Diluted Earnings per Share		 ($1.81) ($0.23) ($4.77) ($1.89) ($4.76) $4.11 $2.60 $0.79 $0.31
Weighted Average Diluted Shares Outstanding		 - 545.79M 550.15M 529.40M 530.04M 579.48M 571.07M 619.93M 611.82M
Weighted Average Basic & Diluted Shares Outstanding		 - 545.79M 550.15M 529.40M 530.04M 579.48M 550.89M 619.93M 611.82M

Quarterly Income Statements for Veren

No quarterly income statements for Veren are available.

Annual Cash Flow Statements for Veren

This table details how cash moves in and out of Veren's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -8.41 232 2,691 1,992 -4.94 -1,700 204 -795 299
Net Cash From Operating Activities		 1,244 1,704 3,708 2,984 543 -1,180 1,798 1,281 1,675
Net Cash From Continuing Operating Activities		 1,244 1,704 3,708 2,984 543 -1,180 1,798 1,281 1,675
Net Income / (Loss) Continuing Operations		 -694 0.00 0.00 0.00 0.00 0.00 1,096 0.00 0.00
Depreciation Expense		 1,652 1,384 3,873 2,091 559 615 703 807 929
Non-Cash Adjustments To Reconcile Net Income		 286 320 -164 893 476 -1,796 -280 474 746
Net Cash From Investing Activities		 -1,012 -1,472 -1,213 -992 -548 -519 -759 -924 -1,103
Net Cash From Continuing Investing Activities		 -1,019 -1,472 -1,213 -992 -548 -519 -759 -924 -1,103
Purchase of Property, Plant & Equipment		 -189 -1,474 -1,332 -1,007 -548 -529 -759 -924 -1,103
Net Cash From Financing Activities		 -131 0.00 196 0.00 0.00 0.00 -824 -680 -273
Net Cash From Continuing Financing Activities		 -243 0.00 196 0.00 0.00 0.00 -824 -680 -273
Repayment of Debt		 -50 - - - - - -208 -680 -273
Other Net Changes in Cash		 - - - - - - - -471 -0.35
Cash Interest Paid		 - -127 -130 -123 -77 -73 -50 -89 -141
Cash Income Taxes Paid		 -0.30 -0.24 0.00 -0.39 -0.16 0.00 0.00 -0.08 0.07

Quarterly Cash Flow Statements for Veren

No quarterly cash flow statements for Veren are available.

Annual Balance Sheets for Veren

This table presents Veren's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 12,028 12,719 9,329 7,777 5,210 7,178 7,010 9,677 8,160
Total Current Assets		 300 405 430 487 218 322 731 795 470
Cash & Equivalents		 9.97 50 11 44 6.90 11 214 13 12
Short-Term Investments		 37 28 179 59 37 59 103 182 116
Accounts Receivable		 250 302 236 228 157 246 242 286 268
Inventories, net		 0.00 21 0.00 150 - 0.00 110 187 0.00
Other Current Assets		 - - - - - - 14 60 5.00
Other Current Nonoperating Assets		 - 3.58 3.37 5.32 18 5.79 48 67 69
Plant, Property, & Equipment, net		 10,548 11,175 7,643 6,043 3,427 6,017 5,712 8,119 6,773
Total Noncurrent Assets		 1,153 1,082 1,368 1,247 1,564 840 567 763 917
Long-Term Investments		 253 196 258 194 153 113 71 11 12
Goodwill		 187 200 179 178 175 166 151 209 169
Other Noncurrent Operating Assets		 398 532 490 302 163 115 139 543 736
Total Liabilities & Shareholders' Equity		 12,028 12,719 9,329 7,777 5,210 7,178 7,010 9,677 8,160
Total Liabilities		 4,891 5,438 4,483 3,660 2,997 2,947 2,212 4,475 3,465
Total Current Liabilities		 627 686 505 598 525 808 916 1,040 825
Short-Term Debt		 67 51 73 155 174 218 398 288 357
Accounts Payable		 482 487 403 369 243 353 331 481 343
Other Current Liabilities		 18 46 29 53 74 79 85 190 66
Other Current Nonoperating Liabilities		 48 89 0.00 20 33 125 27 39 9.79
Total Noncurrent Liabilities		 3,303 3,710 3,096 2,208 1,716 1,447 828 3,006 2,252
Long-Term Debt		 2,776 3,229 3,061 2,084 1,600 1,324 667 2,413 1,347
Capital Lease Obligations		 - - 0.00 116 102 91 73 79 383
Noncurrent Deferred & Payable Income Tax Liabilities		 485 438 - - - 0.00 57 487 493
Other Noncurrent Operating Liabilities		 43 43 35 8.32 14 32 30 26 28
Total Equity & Noncontrolling Interests		 7,137 7,282 4,846 4,117 2,213 4,230 4,799 5,202 4,695
Total Preferred & Common Equity		 7,137 7,282 4,846 4,117 2,213 4,230 4,799 5,202 4,695
Total Common Equity		 7,137 7,282 4,846 4,117 2,213 4,230 4,799 5,202 4,695
Common Stock		 12,204 13,104 12,125 12,677 12,896 13,076 12,134 12,917 11,778
Retained Earnings		 -5,531 -6,160 -7,743 -8,968 -11,105 -9,273 -7,806 -7,728 -7,093
Accumulated Other Comprehensive Income / (Loss)		 381 280 434 382 406 414 458 -0.08 0.00
Other Equity Adjustments		 82 58 30 27 15 14 13 13 10

Quarterly Balance Sheets for Veren

No quarterly balance sheets for Veren are available.

Annual Metrics and Ratios for Veren

This table displays calculated financial ratios and metrics derived from Veren's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% -118.82% 248.45% 449.30% -123.33% 475.53% 64.07% -10.87% 1.97%
EBITDA Growth		 0.00% -204.93% 40.43% 361.84% -174.77% 420.09% -14.70% -27.62% -22.85%
EBIT Growth		 0.00% -165.99% -95.92% 82.59% -103.52% 265.22% -21.66% -42.43% -49.40%
NOPAT Growth		 0.00% -156.56% -81.40% 81.46% -92.10% 335.20% -21.02% -43.20% -49.43%
Net Income Growth		 0.00% -144.36% -94.97% 80.27% -79.97% 249.73% -21.51% -46.62% -58.70%
EPS Growth		 0.00% 87.29% -1,973.91% 60.38% -151.85% 186.34% -36.74% -69.70% -61.21%
Operating Cash Flow Growth		 0.00% 36.93% 117.66% -19.54% -81.81% -317.43% 252.33% -28.78% 30.81%
Free Cash Flow Firm Growth		 0.00% 0.00% 91.20% 535.13% 41.72% -45.80% 254.07% -140.42% 277.68%
Invested Capital Growth		 0.00% 6.51% -25.04% -17.34% -33.79% 39.89% -6.98% 35.43% -14.58%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 58.73% 0.00% -79.20% 71.11% 0.00% 70.34% 80.92% 75.00% 71.73%
EBITDA Margin		 60.04% 0.00% -134.32% 64.02% 0.00% 174.94% 90.95% 73.86% 55.88%
Operating Margin		 -69.40% 0.00% -1,155.85% -39.02% 0.00% 140.90% 67.83% 43.22% 21.44%
EBIT Margin		 -62.17% 0.00% -1,159.48% -36.75% 0.00% 141.09% 67.36% 43.51% 21.59%
Profit (Net Income) Margin		 -72.33% 0.00% -1,233.11% -44.28% 0.00% 136.24% 65.18% 39.04% 15.81%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 116.33% 106.87% 106.35% 120.50% 106.56% 96.57% 96.76% 89.72% 73.23%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -6.15% 0.00% -30.73% -7.28% 0.00% 45.77% 32.12% 16.08% 7.62%
ROIC Less NNEP Spread (ROIC-NNEP)		 -15.22% 0.00% -71.98% -17.94% 0.00% 42.20% 27.69% 10.89% 1.92%
Return on Net Nonoperating Assets (RNNOA)		 -7.55% 0.00% -46.09% -13.22% 0.00% 31.09% 10.94% 4.67% 1.04%
Return on Equity (ROE)		 -13.70% -33.14% -76.82% -20.50% -52.25% 76.86% 43.05% 20.75% 8.66%
Cash Return on Invested Capital (CROIC)		 0.00% -21.59% -2.11% 11.71% 22.06% 12.51% 39.35% -14.02% 23.35%
Operating Return on Assets (OROA)		 -6.99% 0.00% -39.73% -8.92% 0.00% 41.40% 28.32% 13.86% 6.56%
Return on Assets (ROA)		 -8.13% 0.00% -42.25% -10.74% 0.00% 39.98% 27.40% 12.43% 4.80%
Return on Common Equity (ROCE)		 -13.70% -33.14% -76.82% -20.50% -52.25% 76.86% 43.05% 20.75% 8.66%
Return on Equity Simple (ROE_SIMPLE)		 -13.70% -32.81% -96.13% -22.32% -74.73% 58.53% 40.50% 19.94% 9.13%
Net Operating Profit after Tax (NOPAT)		 -657 -1,685 -3,056 -567 -1,089 2,561 2,023 1,149 581
NOPAT Margin		 -48.58% 0.00% -809.09% -27.31% 0.00% 140.90% 67.83% 43.22% 21.44%
Net Nonoperating Expense Percent (NNEP)		 9.07% 18.47% 41.25% 10.66% 21.01% 3.56% 4.43% 5.19% 5.70%
Return On Investment Capital (ROIC_SIMPLE)		 -6.58% -15.95% -38.30% -8.76% -26.63% 43.68% 34.07% 14.39% 8.56%
Cost of Revenue to Revenue		 41.27% 0.00% 179.20% 28.89% 0.00% 29.66% 19.08% 25.00% 28.27%
SG&A Expenses to Revenue		 5.55% 0.00% 23.65% 3.41% 0.00% 3.87% 1.94% 3.61% 2.87%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 128.14% 0.00% 1,076.64% 110.13% 0.00% -70.56% 13.09% 31.78% 50.29%
Earnings before Interest and Taxes (EBIT)		 -840 -2,236 -4,380 -763 -1,552 2,564 2,009 1,156 585
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 812 -852 -507 1,328 -993 3,179 2,712 1,963 1,514
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.29 0.51 0.48 0.58 0.77 0.69 0.67
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.30 0.53 0.52 0.60 0.79 0.72 0.69
Price to Revenue (P/Rev)		 0.00 0.00 3.67 1.01 0.00 1.34 1.24 1.35 1.16
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 1.31 1.90 3.45 7.34
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.91%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 76.10% 52.70% 29.01% 13.63%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.48 0.59 0.59 0.60 0.73 0.75 0.73
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 10.79 2.00 0.00 2.14 1.49 2.31 1.88
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 3.12 0.00 1.22 1.64 3.13 3.36
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 1.52 2.21 5.32 8.70
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 1.52 2.19 5.35 8.76
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 1.10 1.39 5.05 0.00 2.47 4.80 3.04
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 4.55 2.12 5.56 1.79 0.00 2.86
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.40 0.45 0.65 0.57 0.85 0.39 0.24 0.53 0.44
Long-Term Debt to Equity		 0.39 0.44 0.63 0.53 0.77 0.33 0.15 0.48 0.37
Financial Leverage		 0.50 0.53 0.64 0.74 0.85 0.74 0.40 0.43 0.54
Leverage Ratio		 1.69 1.72 1.82 1.91 2.05 1.92 1.57 1.67 1.80
Compound Leverage Factor		 1.96 1.83 1.93 2.30 2.19 1.86 1.52 1.50 1.32
Debt to Total Capital		 28.49% 31.06% 39.27% 36.38% 45.88% 27.85% 19.18% 34.83% 30.78%
Short-Term Debt to Total Capital		 0.68% 0.48% 0.92% 2.39% 4.25% 3.71% 6.71% 3.61% 5.27%
Long-Term Debt to Total Capital		 27.81% 30.58% 38.36% 33.99% 41.63% 24.13% 12.47% 31.23% 25.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 71.51% 68.94% 60.73% 63.62% 54.12% 72.15% 80.82% 65.17% 69.22%
Debt to EBITDA		 3.50 -3.85 -6.18 1.77 -1.89 0.51 0.42 1.42 1.38
Net Debt to EBITDA		 3.13 -3.53 -5.29 1.55 -1.69 0.46 0.28 1.31 1.29
Long-Term Debt to EBITDA		 3.42 -3.79 -6.03 1.66 -1.71 0.45 0.27 1.27 1.14
Debt to NOPAT		 -4.33 -1.95 -1.03 -4.15 -1.72 0.64 0.56 2.42 3.59
Net Debt to NOPAT		 -3.87 -1.78 -0.88 -3.63 -1.54 0.57 0.37 2.24 3.35
Long-Term Debt to NOPAT		 -4.23 -1.92 -1.00 -3.88 -1.56 0.55 0.37 2.17 2.98
Altman Z-Score		 0.00 0.00 -2.49 -1.35 -3.92 0.04 0.78 0.00 -0.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.48 0.59 0.85 0.81 0.42 0.40 0.80 0.76 0.57
Quick Ratio		 0.47 0.55 0.85 0.55 0.38 0.39 0.61 0.46 0.48
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,380 -209 911 1,291 700 2,478 -1,002 1,780
Operating Cash Flow to CapEx		 656.97% 115.60% 278.40% 296.40% 99.10% -223.06% 236.82% 138.52% 151.91%
Free Cash Flow to Firm to Interest Expense		 0.00 -15.50 -0.75 5.83 12.69 7.95 38.07 -8.43 11.37
Operating Cash Flow to Interest Expense		 9.07 11.10 13.33 19.09 5.34 -13.41 27.62 10.78 10.70
Operating Cash Flow Less CapEx to Interest Expense		 7.69 1.50 8.54 12.65 -0.05 -19.42 15.96 3.00 3.66
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.11 0.00 0.03 0.24 0.00 0.29 0.42 0.32 0.30
Accounts Receivable Turnover		 5.41 0.00 1.40 8.94 0.00 9.02 12.22 10.06 9.77
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.48 0.00
Fixed Asset Turnover		 0.13 0.00 0.04 0.30 0.00 0.38 0.51 0.38 0.36
Accounts Payable Turnover		 1.16 1.47 1.52 1.55 1.47 1.81 1.66 1.64 1.86
Days Sales Outstanding (DSO)		 67.45 0.00 260.18 40.85 0.00 40.48 29.88 36.29 37.35
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.54 0.00
Days Payable Outstanding (DPO)		 315.14 248.09 239.93 235.02 247.95 201.76 219.39 223.09 196.18
Cash Conversion Cycle (CCC)		 -247.68 0.00 20.25 -194.18 0.00 -161.28 -189.51 -105.26 -158.83
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 10,675 11,370 8,523 7,045 4,665 6,526 6,070 8,220 7,022
Invested Capital Turnover		 0.13 0.00 0.04 0.27 0.00 0.32 0.47 0.37 0.36
Increase / (Decrease) in Invested Capital		 0.00 695 -2,847 -1,478 -2,380 1,861 -456 2,150 -1,199
Enterprise Value (EV)		 0.00 0.00 4,074 4,147 2,742 3,893 4,439 6,151 5,091
Market Capitalization		 0.00 0.00 1,388 2,089 1,063 2,444 3,688 3,577 3,144
Book Value per Share		 $0.00 $13.34 $8.88 $7.48 $4.18 $7.98 $8.28 $9.44 $7.57
Tangible Book Value per Share		 $0.00 $12.97 $8.55 $7.16 $3.85 $7.67 $8.02 $9.06 $7.30
Total Capital		 9,981 10,562 7,980 6,472 4,089 5,863 5,937 7,982 6,783
Total Debt		 2,843 3,280 3,134 2,354 1,876 1,633 1,139 2,780 2,088
Total Long-Term Debt		 2,776 3,229 3,061 2,200 1,702 1,415 740 2,492 1,730
Net Debt		 2,543 3,006 2,686 2,058 1,679 1,450 750 2,574 1,947
Capital Expenditures (CapEx)		 189 1,474 1,332 1,007 548 529 759 924 1,103
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -306 -309 -192 -59 -176 -338 -103 -153 -125
Debt-free Net Working Capital (DFNWC)		 -259 -231 -1.61 44 -132 -269 213 43 2.43
Net Working Capital (NWC)		 -327 -281 -75 -111 -306 -486 -185 -245 -355
Net Nonoperating Expense (NNE)		 321 704 1,602 352 565 85 79 111 152
Net Nonoperating Obligations (NNO)		 3,538 4,088 3,677 2,927 2,452 2,295 1,271 3,018 2,326
Total Depreciation and Amortization (D&A)		 1,652 1,384 3,873 2,091 559 615 703 807 929
Debt-free, Cash-free Net Working Capital to Revenue		 -22.62% 0.00% -50.75% -2.84% 0.00% -18.62% -3.47% -5.74% -4.63%
Debt-free Net Working Capital to Revenue		 -19.18% 0.00% -0.43% 2.12% 0.00% -14.78% 7.16% 1.61% 0.09%
Net Working Capital to Revenue		 -24.17% 0.00% -19.79% -5.34% 0.00% -26.75% -6.19% -9.22% -13.09%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.23) ($4.77) ($1.89) ($4.76) $4.15 $2.62 $1.05 $0.31
Adjusted Weighted Average Basic Shares Outstanding		 0.00 545.79M 550.15M 529.40M 530.04M 579.48M 550.89M 545.64M 611.82M
Adjusted Diluted Earnings per Share		 $0.00 ($0.23) ($4.77) ($1.89) ($4.76) $4.11 $2.60 $1.04 $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 545.79M 550.15M 529.40M 530.04M 579.48M 550.89M 548.33M 611.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 545.79M 550.15M 529.40M 530.04M 579.48M 550.89M 619.93M 611.82M
Normalized Net Operating Profit after Tax (NOPAT)		 -657 -1,685 -3,056 -567 -1,089 415 1,231 854 656
Normalized NOPAT Margin		 -48.58% 0.00% -809.09% -27.31% 0.00% 22.83% 41.28% 32.13% 24.19%
Pre Tax Income Margin		 -72.33% 0.00% -1,233.11% -44.28% 0.00% 136.24% 65.18% 39.04% 15.81%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -6.12 -14.56 -15.75 -4.88 -15.25 29.12 30.85 9.73 3.74
NOPAT to Interest Expense		 -4.79 -10.97 -10.99 -3.63 -10.70 29.08 31.07 9.67 3.71
EBIT Less CapEx to Interest Expense		 -7.50 -24.16 -20.53 -11.32 -20.64 23.11 19.19 1.95 -3.31
NOPAT Less CapEx to Interest Expense		 -6.17 -20.57 -15.78 -10.07 -16.08 23.07 19.41 1.89 -3.33
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 -19.81% 0.00% 0.00% 0.00% 0.00% 0.00% 7.63% 0.00% 0.00%
Augmented Payout Ratio		 -19.81% 0.00% 0.00% 0.00% 0.00% 0.00% 18.81% 0.00% 0.00%

Quarterly Metrics and Ratios for Veren

No quarterly metrics and ratios for Veren are available.

Frequently Asked Questions About Veren's Financials

When does Veren's fiscal year end?

According to the most recent income statement we have on file, Veren's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Veren's net income changed over the last 8 years?

Veren's net income appears to be on a downward trend, with a most recent value of $428.47 million in 2024, falling from -$977.68 million in 2016. The previous period was $1.04 billion in 2023.

What is Veren's operating income?
Veren's total operating income in 2024 was $580.90 million, based on the following breakdown:
  • Total Gross Profit: $1.94 billion
  • Total Operating Expenses: $1.36 billion
How has Veren revenue changed over the last 8 years?

Over the last 8 years, Veren's total revenue changed from $1.35 billion in 2016 to $2.71 billion in 2024, a change of 100.5%.

How much debt does Veren have?

Veren's total liabilities were at $3.47 billion at the end of 2024, a 22.6% decrease from 2023, and a 29.1% decrease since 2016.

How much cash does Veren have?

In the past 8 years, Veren's cash and equivalents has ranged from $6.90 million in 2020 to $214.23 million in 2022, and is currently $11.88 million as of their latest financial filing in 2024.

How has Veren's book value per share changed over the last 8 years?

Over the last 8 years, Veren's book value per share changed from 0.00 in 2016 to 7.57 in 2024, a change of 757.4%.

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This page (NYSE:VRN) was last updated on 4/15/2025 by MarketBeat.com Staff
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