Veren Inc. (VRN) Financials
VRN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 8.2 billion | 3.5 billion |
| Sept. 30, 2024 | 8.5 billion | 3.5 billion |
| June 30, 2024 | 8.3 billion | 3.5 billion |
| March 31, 2024 | 8.9 billion | 4.2 billion |
VRN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 94.3 million | 904256 |
| Sept. 30, 2024 | 116.1 million | 961012 |
| June 30, 2024 | 174.1 million | 6.1 million |
| March 31, 2024 | -5.0 million | 1.1 million |
VRN Net Income
No data available :(
VRN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 11.9 million | 1.7 billion | 425.1 million |
| Sept. 30, 2024 | 6.1 million | 1.8 billion | 87.9 million |
| June 30, 2024 | 4.2 million | 1.8 billion | 93.1 million |
| March 31, 2024 | 16.1 million | 2.4 billion | 100.5 million |
VRN Shares Outstanding
VRN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 262.6 million | - | 17.4 million | - |
| Sept. 30, 2024 | 299.2 million | - | 14.0 million | 1.3 million |
| June 30, 2024 | 283.5 million | - | 24.4 million | 6.1 million |
| March 31, 2024 | 309.0 million | - | 29.2 million | -961357 |
VRN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 755.1 million | 339.7 million |
| Sept. 30, 2024 | 760.0 million | 355.9 million |
| June 30, 2024 | 766.6 million | 492.0 million |
| March 31, 2024 | 756.0 million | 526.2 million |
VRN
Price: $6.01
Dividend Yield: 5.47%
Forward Dividend Yield: 5.34%
Payout Ratio: 77.49%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 18.21
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%