US Stock MarketDetailed Quotes

VRN Veren

Watchlist
  • 7.350
  • +0.120+1.66%
Close Aug 29 16:00 ET
  • 7.350
  • 0.0000.00%
Post 16:01 ET
4.54BMarket Cap490.00P/E (TTM)

Veren Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.57%5.8M
45.33%21.8M
-94.03%17.3M
-94.03%17.3M
-79.78%45.6M
-11.95%14M
163.16%15M
2,047.41%289.9M
2,047.41%289.9M
925.00%225.5M
-Cash and cash equivalents
-58.57%5.8M
45.33%21.8M
-94.03%17.3M
-94.03%17.3M
-79.78%45.6M
-11.95%14M
163.16%15M
2,047.41%289.9M
2,047.41%289.9M
925.00%225.5M
Receivables
1.17%379.5M
11.84%409M
39.44%457.1M
39.44%457.1M
18.23%472.9M
-29.60%375.1M
-28.14%365.7M
4.30%327.8M
4.30%327.8M
30.21%400M
-Accounts receivable
1.17%379.5M
11.84%409M
15.28%377.9M
15.28%377.9M
18.23%472.9M
-29.60%375.1M
-28.14%365.7M
4.30%327.8M
4.30%327.8M
30.21%400M
-Other receivables
----
----
--79.2M
--79.2M
----
----
----
----
----
----
Prepaid assets
38.16%105M
-24.93%105.1M
34.05%87.8M
34.05%87.8M
344.12%75.5M
424.14%76M
728.40%140M
785.14%65.5M
785.14%65.5M
-39.93%17M
Other current assets
--50.1M
--90.2M
----
----
----
----
----
--18.7M
--18.7M
----
Total current assets
-12.84%630.5M
71.64%1.38B
6.15%1.05B
6.15%1.05B
106.90%1.62B
-21.56%723.4M
27.35%802.8M
140.74%989.2M
140.74%989.2M
83.06%782.4M
Non current assets
Net PPE
3.51%10.43B
23.70%10.37B
44.45%11.43B
44.45%11.43B
-6.20%8.52B
14.11%10.08B
-8.65%8.38B
1.08%7.91B
1.08%7.91B
18.30%9.08B
-Gross PPE
-13.09%23.19B
-6.52%23.17B
10.01%26.49B
10.01%26.49B
-4.90%23.38B
11.17%26.69B
-0.45%24.78B
-4.81%24.08B
-4.81%24.08B
-1.45%24.58B
-Accumulated depreciation
23.15%-12.76B
21.96%-12.8B
6.84%-15.06B
6.84%-15.06B
4.14%-14.86B
-9.47%-16.61B
-4.34%-16.4B
7.45%-16.17B
7.45%-16.17B
10.22%-15.5B
Goodwill and other intangible assets
19.74%243.8M
19.63%243.8M
35.31%275.9M
35.31%275.9M
-0.15%203.6M
-3.37%203.6M
-3.64%203.8M
-3.59%203.9M
-3.59%203.9M
-3.59%203.9M
-Goodwill
19.74%243.8M
19.63%243.8M
35.31%275.9M
35.31%275.9M
-0.15%203.6M
-3.37%203.6M
-3.64%203.8M
-3.59%203.9M
-3.59%203.9M
-3.59%203.9M
Investments and advances
----
----
--200K
--200K
----
----
----
----
----
----
Non current accounts receivable
----
----
12.50%7.2M
12.50%7.2M
----
----
----
0.00%6.4M
0.00%6.4M
----
Financial assets
-25.81%11.5M
-76.87%21.7M
-85.17%14.3M
-85.17%14.3M
-77.73%24.9M
-76.44%15.5M
-29.74%93.8M
-33.43%96.4M
-33.43%96.4M
-22.58%111.8M
Non current deferred assets
----
----
--0
--0
--0
3.32%251.9M
6.18%269.7M
-51.10%278.8M
-51.10%278.8M
-66.94%253.4M
Other non current assets
218.75%20.4M
253.13%22.6M
----
----
3.13%6.6M
0.00%6.4M
0.00%6.4M
----
----
0.00%6.4M
Total non current assets
1.44%10.71B
18.99%10.66B
37.99%11.73B
37.99%11.73B
-9.35%8.75B
12.79%10.55B
-8.44%8.96B
-3.00%8.5B
-3.00%8.5B
9.67%9.66B
Total assets
0.52%11.34B
23.32%12.04B
34.67%12.78B
34.67%12.78B
-0.64%10.37B
9.71%11.28B
-6.27%9.76B
3.44%9.49B
3.44%9.49B
13.07%10.44B
Liabilities
Current liabilities
Payables
29.82%642.6M
28.96%664.9M
26.31%691.7M
26.31%691.7M
1.02%554.3M
-12.06%495M
-8.27%515.6M
10.81%547.6M
10.81%547.6M
26.31%548.7M
-accounts payable
29.63%571.4M
28.79%593.6M
41.66%634.9M
41.66%634.9M
-0.52%501.2M
-16.18%440.8M
-14.06%460.9M
-0.55%448.2M
-0.55%448.2M
21.28%503.8M
-Dividends payable
31.37%71.2M
30.35%71.3M
-42.86%56.8M
-42.86%56.8M
18.26%53.1M
46.49%54.2M
112.02%54.7M
128.51%99.4M
128.51%99.4M
136.32%44.9M
Current provisions
11.27%45.4M
16.67%42.7M
-3.85%40M
-3.85%40M
4.72%39.9M
32.90%40.8M
6.09%36.6M
21.64%41.6M
21.64%41.6M
--38.1M
Current debt and capital lease obligation
30.84%529.5M
-24.35%425.4M
-25.39%420.5M
-25.39%420.5M
-27.83%410.7M
-25.32%404.7M
87.43%562.3M
85.64%563.6M
85.64%563.6M
103.25%569.1M
-Current debt
29.17%492M
-27.86%388.5M
-29.46%380M
-29.46%380M
-28.59%388.6M
-26.28%380.9M
96.03%538.5M
93.71%538.7M
93.71%538.7M
94.36%544.2M
-Current capital lease obligation
57.56%37.5M
55.04%36.9M
62.65%40.5M
62.65%40.5M
-11.24%22.1M
-5.56%23.8M
-5.93%23.8M
-2.35%24.9M
-2.35%24.9M
--24.9M
Other current liabilities
10.02%49.4M
446.84%172.8M
395.42%183.8M
395.42%183.8M
158.39%201.8M
-88.40%44.9M
-92.80%31.6M
-76.75%37.1M
-76.75%37.1M
-75.75%78.1M
Current liabilities
26.74%1.29B
10.71%1.33B
10.86%1.37B
10.86%1.37B
-1.41%1.25B
-34.97%1.02B
-12.78%1.2B
20.03%1.24B
20.03%1.24B
22.79%1.27B
Non current liabilities
Long term provisions
-33.58%444.8M
-28.33%454.7M
-10.65%566.4M
-10.65%566.4M
-25.09%482M
4.06%669.7M
-18.71%634.4M
-28.34%633.9M
-28.34%633.9M
-15.70%643.4M
Long term debt and capital lease obligation
-9.31%2.44B
199.07%3.3B
228.39%3.29B
228.39%3.29B
161.15%2.65B
134.18%2.69B
-33.78%1.1B
-44.58%1B
-44.58%1B
-50.52%1.01B
-Long term debt
-9.54%2.35B
217.41%3.2B
252.94%3.19B
252.94%3.19B
180.44%2.56B
149.14%2.6B
-35.16%1.01B
-46.65%902.8M
-46.65%902.8M
-52.71%912.6M
-Long term capital lease obligation
-2.92%89.8M
4.21%99M
5.04%104.2M
5.04%104.2M
-13.17%87.7M
-12.90%92.5M
-14.41%95M
-14.41%99.2M
-14.41%99.2M
-14.98%101M
Non current deferred liabilities
208.59%599.6M
276.75%526.7M
731.82%643M
731.82%643M
-8.49%240.3M
68.37%194.3M
913.04%139.8M
--77.3M
--77.3M
--262.6M
Employee benefits
----
----
-24.02%31M
-24.02%31M
----
----
----
13.97%40.8M
13.97%40.8M
----
Derivative product liabilities
341.67%5.3M
970.00%10.7M
--3.8M
--3.8M
28.57%900K
500.00%1.2M
-93.51%1M
--0
--0
-96.90%700K
Other non current liabilities
37.45%32.3M
7.49%33M
----
----
12.93%35.8M
-23.45%23.5M
-30.39%30.7M
----
----
19.62%31.7M
Total non current liabilities
-1.61%3.52B
126.55%4.33B
158.53%4.53B
158.53%4.53B
74.49%3.41B
84.64%3.58B
-24.24%1.91B
-35.84%1.75B
-35.84%1.75B
-31.77%1.95B
Total liabilities
4.65%4.81B
81.76%5.66B
97.40%5.91B
97.40%5.91B
44.53%4.66B
31.31%4.6B
-20.18%3.11B
-20.52%2.99B
-20.52%2.99B
-17.26%3.22B
Shareholders'equity
Share capital
4.46%17.01B
4.10%17.04B
3.86%17.05B
3.86%17.05B
-2.10%16.16B
-1.79%16.28B
-1.65%16.37B
-1.72%16.42B
-1.72%16.42B
-1.30%16.51B
-common stock
4.46%17.01B
4.10%17.04B
3.86%17.05B
3.86%17.05B
-2.10%16.16B
-1.79%16.28B
-1.65%16.37B
-1.72%16.42B
-1.72%16.42B
-1.30%16.51B
Retained earnings
-2.86%-10.5B
-3.11%-10.69B
3.42%-10.2B
3.42%-10.2B
-11.45%-11.09B
1.58%-10.2B
2.82%-10.36B
10.85%-10.56B
10.85%-10.56B
16.73%-9.95B
Paid-in capital
-19.87%12.1M
2.16%18.9M
1.75%17.4M
1.75%17.4M
1.23%16.4M
-2.58%15.1M
3.35%18.5M
-2.29%17.1M
-2.29%17.1M
-7.95%16.2M
Gains losses not affecting retained earnings
-100.05%-300K
-100.03%-200K
-100.02%-100K
-100.02%-100K
-2.71%620.8M
6.24%585.6M
21.14%620.1M
17.13%620.3M
17.13%620.3M
18.63%638.1M
Total stockholders'equity
-2.32%6.52B
-4.06%6.38B
5.76%6.87B
5.76%6.87B
-20.83%5.71B
-1.45%6.68B
2.07%6.65B
20.13%6.49B
20.13%6.49B
35.22%7.21B
Total equity
-2.32%6.52B
-4.06%6.38B
5.76%6.87B
5.76%6.87B
-20.83%5.71B
-1.45%6.68B
2.07%6.65B
20.13%6.49B
20.13%6.49B
35.22%7.21B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.57%5.8M45.33%21.8M-94.03%17.3M-94.03%17.3M-79.78%45.6M-11.95%14M163.16%15M2,047.41%289.9M2,047.41%289.9M925.00%225.5M
-Cash and cash equivalents -58.57%5.8M45.33%21.8M-94.03%17.3M-94.03%17.3M-79.78%45.6M-11.95%14M163.16%15M2,047.41%289.9M2,047.41%289.9M925.00%225.5M
Receivables 1.17%379.5M11.84%409M39.44%457.1M39.44%457.1M18.23%472.9M-29.60%375.1M-28.14%365.7M4.30%327.8M4.30%327.8M30.21%400M
-Accounts receivable 1.17%379.5M11.84%409M15.28%377.9M15.28%377.9M18.23%472.9M-29.60%375.1M-28.14%365.7M4.30%327.8M4.30%327.8M30.21%400M
-Other receivables ----------79.2M--79.2M------------------------
Prepaid assets 38.16%105M-24.93%105.1M34.05%87.8M34.05%87.8M344.12%75.5M424.14%76M728.40%140M785.14%65.5M785.14%65.5M-39.93%17M
Other current assets --50.1M--90.2M----------------------18.7M--18.7M----
Total current assets -12.84%630.5M71.64%1.38B6.15%1.05B6.15%1.05B106.90%1.62B-21.56%723.4M27.35%802.8M140.74%989.2M140.74%989.2M83.06%782.4M
Non current assets
Net PPE 3.51%10.43B23.70%10.37B44.45%11.43B44.45%11.43B-6.20%8.52B14.11%10.08B-8.65%8.38B1.08%7.91B1.08%7.91B18.30%9.08B
-Gross PPE -13.09%23.19B-6.52%23.17B10.01%26.49B10.01%26.49B-4.90%23.38B11.17%26.69B-0.45%24.78B-4.81%24.08B-4.81%24.08B-1.45%24.58B
-Accumulated depreciation 23.15%-12.76B21.96%-12.8B6.84%-15.06B6.84%-15.06B4.14%-14.86B-9.47%-16.61B-4.34%-16.4B7.45%-16.17B7.45%-16.17B10.22%-15.5B
Goodwill and other intangible assets 19.74%243.8M19.63%243.8M35.31%275.9M35.31%275.9M-0.15%203.6M-3.37%203.6M-3.64%203.8M-3.59%203.9M-3.59%203.9M-3.59%203.9M
-Goodwill 19.74%243.8M19.63%243.8M35.31%275.9M35.31%275.9M-0.15%203.6M-3.37%203.6M-3.64%203.8M-3.59%203.9M-3.59%203.9M-3.59%203.9M
Investments and advances ----------200K--200K------------------------
Non current accounts receivable --------12.50%7.2M12.50%7.2M------------0.00%6.4M0.00%6.4M----
Financial assets -25.81%11.5M-76.87%21.7M-85.17%14.3M-85.17%14.3M-77.73%24.9M-76.44%15.5M-29.74%93.8M-33.43%96.4M-33.43%96.4M-22.58%111.8M
Non current deferred assets ----------0--0--03.32%251.9M6.18%269.7M-51.10%278.8M-51.10%278.8M-66.94%253.4M
Other non current assets 218.75%20.4M253.13%22.6M--------3.13%6.6M0.00%6.4M0.00%6.4M--------0.00%6.4M
Total non current assets 1.44%10.71B18.99%10.66B37.99%11.73B37.99%11.73B-9.35%8.75B12.79%10.55B-8.44%8.96B-3.00%8.5B-3.00%8.5B9.67%9.66B
Total assets 0.52%11.34B23.32%12.04B34.67%12.78B34.67%12.78B-0.64%10.37B9.71%11.28B-6.27%9.76B3.44%9.49B3.44%9.49B13.07%10.44B
Liabilities
Current liabilities
Payables 29.82%642.6M28.96%664.9M26.31%691.7M26.31%691.7M1.02%554.3M-12.06%495M-8.27%515.6M10.81%547.6M10.81%547.6M26.31%548.7M
-accounts payable 29.63%571.4M28.79%593.6M41.66%634.9M41.66%634.9M-0.52%501.2M-16.18%440.8M-14.06%460.9M-0.55%448.2M-0.55%448.2M21.28%503.8M
-Dividends payable 31.37%71.2M30.35%71.3M-42.86%56.8M-42.86%56.8M18.26%53.1M46.49%54.2M112.02%54.7M128.51%99.4M128.51%99.4M136.32%44.9M
Current provisions 11.27%45.4M16.67%42.7M-3.85%40M-3.85%40M4.72%39.9M32.90%40.8M6.09%36.6M21.64%41.6M21.64%41.6M--38.1M
Current debt and capital lease obligation 30.84%529.5M-24.35%425.4M-25.39%420.5M-25.39%420.5M-27.83%410.7M-25.32%404.7M87.43%562.3M85.64%563.6M85.64%563.6M103.25%569.1M
-Current debt 29.17%492M-27.86%388.5M-29.46%380M-29.46%380M-28.59%388.6M-26.28%380.9M96.03%538.5M93.71%538.7M93.71%538.7M94.36%544.2M
-Current capital lease obligation 57.56%37.5M55.04%36.9M62.65%40.5M62.65%40.5M-11.24%22.1M-5.56%23.8M-5.93%23.8M-2.35%24.9M-2.35%24.9M--24.9M
Other current liabilities 10.02%49.4M446.84%172.8M395.42%183.8M395.42%183.8M158.39%201.8M-88.40%44.9M-92.80%31.6M-76.75%37.1M-76.75%37.1M-75.75%78.1M
Current liabilities 26.74%1.29B10.71%1.33B10.86%1.37B10.86%1.37B-1.41%1.25B-34.97%1.02B-12.78%1.2B20.03%1.24B20.03%1.24B22.79%1.27B
Non current liabilities
Long term provisions -33.58%444.8M-28.33%454.7M-10.65%566.4M-10.65%566.4M-25.09%482M4.06%669.7M-18.71%634.4M-28.34%633.9M-28.34%633.9M-15.70%643.4M
Long term debt and capital lease obligation -9.31%2.44B199.07%3.3B228.39%3.29B228.39%3.29B161.15%2.65B134.18%2.69B-33.78%1.1B-44.58%1B-44.58%1B-50.52%1.01B
-Long term debt -9.54%2.35B217.41%3.2B252.94%3.19B252.94%3.19B180.44%2.56B149.14%2.6B-35.16%1.01B-46.65%902.8M-46.65%902.8M-52.71%912.6M
-Long term capital lease obligation -2.92%89.8M4.21%99M5.04%104.2M5.04%104.2M-13.17%87.7M-12.90%92.5M-14.41%95M-14.41%99.2M-14.41%99.2M-14.98%101M
Non current deferred liabilities 208.59%599.6M276.75%526.7M731.82%643M731.82%643M-8.49%240.3M68.37%194.3M913.04%139.8M--77.3M--77.3M--262.6M
Employee benefits ---------24.02%31M-24.02%31M------------13.97%40.8M13.97%40.8M----
Derivative product liabilities 341.67%5.3M970.00%10.7M--3.8M--3.8M28.57%900K500.00%1.2M-93.51%1M--0--0-96.90%700K
Other non current liabilities 37.45%32.3M7.49%33M--------12.93%35.8M-23.45%23.5M-30.39%30.7M--------19.62%31.7M
Total non current liabilities -1.61%3.52B126.55%4.33B158.53%4.53B158.53%4.53B74.49%3.41B84.64%3.58B-24.24%1.91B-35.84%1.75B-35.84%1.75B-31.77%1.95B
Total liabilities 4.65%4.81B81.76%5.66B97.40%5.91B97.40%5.91B44.53%4.66B31.31%4.6B-20.18%3.11B-20.52%2.99B-20.52%2.99B-17.26%3.22B
Shareholders'equity
Share capital 4.46%17.01B4.10%17.04B3.86%17.05B3.86%17.05B-2.10%16.16B-1.79%16.28B-1.65%16.37B-1.72%16.42B-1.72%16.42B-1.30%16.51B
-common stock 4.46%17.01B4.10%17.04B3.86%17.05B3.86%17.05B-2.10%16.16B-1.79%16.28B-1.65%16.37B-1.72%16.42B-1.72%16.42B-1.30%16.51B
Retained earnings -2.86%-10.5B-3.11%-10.69B3.42%-10.2B3.42%-10.2B-11.45%-11.09B1.58%-10.2B2.82%-10.36B10.85%-10.56B10.85%-10.56B16.73%-9.95B
Paid-in capital -19.87%12.1M2.16%18.9M1.75%17.4M1.75%17.4M1.23%16.4M-2.58%15.1M3.35%18.5M-2.29%17.1M-2.29%17.1M-7.95%16.2M
Gains losses not affecting retained earnings -100.05%-300K-100.03%-200K-100.02%-100K-100.02%-100K-2.71%620.8M6.24%585.6M21.14%620.1M17.13%620.3M17.13%620.3M18.63%638.1M
Total stockholders'equity -2.32%6.52B-4.06%6.38B5.76%6.87B5.76%6.87B-20.83%5.71B-1.45%6.68B2.07%6.65B20.13%6.49B20.13%6.49B35.22%7.21B
Total equity -2.32%6.52B-4.06%6.38B5.76%6.87B5.76%6.87B-20.83%5.71B-1.45%6.68B2.07%6.65B20.13%6.49B20.13%6.49B35.22%7.21B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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