Veren Inc. (VRN.TO) Financials
VRN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 11.8 billion | 5.0 billion |
| Sept. 30, 2024 | 11.5 billion | 4.8 billion |
| June 30, 2024 | 11.3 billion | 4.8 billion |
| March 31, 2024 | 12.0 billion | 5.7 billion |
VRN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 135.6 million | 1.3 million |
| Sept. 30, 2024 | 157.0 million | 1.3 million |
| June 30, 2024 | 238.1 million | 8.4 million |
| March 31, 2024 | -6.7 million | 1.5 million |
VRN.TO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 144.7 million |
| Sept. 30, 2024 | 277.2 million |
| June 30, 2024 | 260.9 million |
| March 31, 2024 | -398.9 million |
VRN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 17.1 million | 2.5 billion | 611.1 million |
| Sept. 30, 2024 | 8.2 million | 2.4 billion | 118.9 million |
| June 30, 2024 | 5.8 million | 2.4 billion | 127.3 million |
| March 31, 2024 | 21.8 million | 3.3 billion | 135.9 million |
VRN.TO Shares Outstanding
VRN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 377.5 million | - | 25.0 million | - |
| Sept. 30, 2024 | 404.7 million | - | 17.2 million | -1.8 million |
| June 30, 2024 | 387.7 million | - | 33.4 million | 8.4 million |
| March 31, 2024 | 417.9 million | - | 39.5 million | -1.3 million |
VRN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.1 billion | 488.3 million |
| Sept. 30, 2024 | 919.9 million | 682.6 million |
| June 30, 2024 | 1.0 billion | 672.7 million |
| March 31, 2024 | 1.0 billion | 711.6 million |
VRN.TO
Price: CA$9.14
Dividend Yield: 5.48%
Forward Dividend Yield: 5.03%
Payout Ratio: 79.31%
Dividend Per Share: 0.46 CAD
Earnings Per Share: 0.46 CAD
P/E Ratio: 18.26
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%