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VRN Veren

Watchlist
  • 5.480
  • +0.040+0.74%
Close Jan 10 16:00 ET
  • 5.500
  • +0.020+0.36%
Post 19:07 ET
3.37BMarket Cap4.07P/E (TTM)

Veren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.02%8.2M
-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
-Cash and cash equivalents
-82.02%8.2M
-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
Receivables
-31.55%323.7M
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
-Accounts receivable
-31.55%323.7M
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
-Other receivables
----
----
----
--79.2M
--79.2M
----
----
----
----
----
Prepaid assets
35.63%102.4M
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
Other current assets
--49.5M
--50.1M
--90.2M
----
----
----
----
----
--18.7M
--18.7M
Total current assets
-32.91%1.09B
-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
Non current assets
Net PPE
19.20%10.15B
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
-Gross PPE
-0.55%23.25B
-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
-Accumulated depreciation
11.86%-13.1B
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
Goodwill and other intangible assets
19.74%243.8M
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
-Goodwill
19.74%243.8M
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
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
-50.60%12.3M
-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
Non current deferred assets
----
----
----
--0
--0
--0
3.32%251.9M
6.18%269.7M
-51.10%278.8M
-51.10%278.8M
Other non current assets
174.24%18.1M
218.75%20.4M
253.13%22.6M
----
----
3.13%6.6M
0.00%6.4M
0.00%6.4M
----
----
Total non current assets
19.13%10.43B
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
Total assets
11.00%11.51B
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
Liabilities
Current liabilities
Payables
14.90%636.9M
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
-accounts payable
12.93%566M
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
-Dividends payable
33.52%70.9M
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
Current provisions
3.51%41.3M
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
Current debt and capital lease obligation
27.66%524.3M
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
-Current debt
25.17%486.4M
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
-Current capital lease obligation
71.49%37.9M
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
Other current liabilities
-91.28%17.6M
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
Current liabilities
-1.39%1.24B
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
Non current liabilities
Long term provisions
-4.56%460M
-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
Long term debt and capital lease obligation
-10.42%2.37B
-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
-Long term debt
-10.51%2.29B
-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
-Long term capital lease obligation
-7.64%81M
-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
Non current deferred liabilities
189.26%695.1M
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
Employee benefits
----
----
----
-24.02%31M
-24.02%31M
----
----
----
13.97%40.8M
13.97%40.8M
Derivative product liabilities
366.67%4.2M
341.67%5.3M
970.00%10.7M
--3.8M
--3.8M
28.57%900K
500.00%1.2M
-93.51%1M
--0
--0
Other non current liabilities
-27.37%26M
37.45%32.3M
7.49%33M
----
----
12.93%35.8M
-23.45%23.5M
-30.39%30.7M
----
----
Total non current liabilities
4.42%3.56B
-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
Total liabilities
2.86%4.79B
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
Shareholders'equity
Share capital
5.17%16.99B
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
-common stock
5.17%16.99B
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
Retained earnings
7.18%-10.29B
-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
Paid-in capital
-18.29%13.4M
-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
Gains losses not affecting retained earnings
-100.05%-300K
-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
Total stockholders'equity
17.65%6.72B
-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
Total equity
17.65%6.72B
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.02%8.2M-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%289.9M
-Cash and cash equivalents -82.02%8.2M-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%289.9M
Receivables -31.55%323.7M1.17%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%327.8M
-Accounts receivable -31.55%323.7M1.17%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%327.8M
-Other receivables --------------79.2M--79.2M--------------------
Prepaid assets 35.63%102.4M38.16%105M-24.93%105.1M34.05%87.8M34.05%87.8M344.12%75.5M424.14%76M728.40%140M785.14%65.5M785.14%65.5M
Other current assets --49.5M--50.1M--90.2M----------------------18.7M--18.7M
Total current assets -32.91%1.09B-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%989.2M
Non current assets
Net PPE 19.20%10.15B3.51%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%7.91B
-Gross PPE -0.55%23.25B-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
-Accumulated depreciation 11.86%-13.1B23.15%-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%-16.17B
Goodwill and other intangible assets 19.74%243.8M19.74%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
-Goodwill 19.74%243.8M19.74%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
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 -50.60%12.3M-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
Non current deferred assets --------------0--0--03.32%251.9M6.18%269.7M-51.10%278.8M-51.10%278.8M
Other non current assets 174.24%18.1M218.75%20.4M253.13%22.6M--------3.13%6.6M0.00%6.4M0.00%6.4M--------
Total non current assets 19.13%10.43B1.44%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%8.5B
Total assets 11.00%11.51B0.52%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%9.49B
Liabilities
Current liabilities
Payables 14.90%636.9M29.82%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%547.6M
-accounts payable 12.93%566M29.63%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%448.2M
-Dividends payable 33.52%70.9M31.37%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%99.4M
Current provisions 3.51%41.3M11.27%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
Current debt and capital lease obligation 27.66%524.3M30.84%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%563.6M
-Current debt 25.17%486.4M29.17%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%538.7M
-Current capital lease obligation 71.49%37.9M57.56%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
Other current liabilities -91.28%17.6M10.02%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
Current liabilities -1.39%1.24B26.74%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%1.24B
Non current liabilities
Long term provisions -4.56%460M-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
Long term debt and capital lease obligation -10.42%2.37B-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
-Long term debt -10.51%2.29B-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
-Long term capital lease obligation -7.64%81M-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
Non current deferred liabilities 189.26%695.1M208.59%599.6M276.75%526.7M731.82%643M731.82%643M-8.49%240.3M68.37%194.3M913.04%139.8M--77.3M--77.3M
Employee benefits -------------24.02%31M-24.02%31M------------13.97%40.8M13.97%40.8M
Derivative product liabilities 366.67%4.2M341.67%5.3M970.00%10.7M--3.8M--3.8M28.57%900K500.00%1.2M-93.51%1M--0--0
Other non current liabilities -27.37%26M37.45%32.3M7.49%33M--------12.93%35.8M-23.45%23.5M-30.39%30.7M--------
Total non current liabilities 4.42%3.56B-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
Total liabilities 2.86%4.79B4.65%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
Shareholders'equity
Share capital 5.17%16.99B4.46%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
-common stock 5.17%16.99B4.46%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
Retained earnings 7.18%-10.29B-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%-10.56B
Paid-in capital -18.29%13.4M-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
Gains losses not affecting retained earnings -100.05%-300K-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%620.3M
Total stockholders'equity 17.65%6.72B-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%6.49B
Total equity 17.65%6.72B-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%6.49B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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