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Veren (VRN) Financials

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$6.01 0.00 (0.00%)
As of 05/15/2025
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 428 1,037 1,944 1,860 -1,654 -796 -4,658 -2,389 -694
Consolidated Net Income / (Loss)		 428 1,037 1,944 2,476 -1,654 -919 -4,658 -2,389 -978
Net Income / (Loss) Continuing Operations		 428 1,037 1,944 2,476 -1,654 -919 -4,658 -2,389 -978
Total Pre-Tax Income 		428 1,037 1,944 2,476 -1,654 -919 -4,658 -2,389 -978
Total Operating Income		 581 1,149 2,023 2,561 -1,555 -810 -4,366 -2,407 -938
Total Gross Profit		 1,944 1,993 2,413 1,278 -935 1,475 -299 -967 794
Total Revenue		 2,710 2,658 2,982 1,817 -484 2,075 378 -254 1,352
Operating Revenue		 2,710 2,658 2,982 1,817 -484 2,075 378 -254 1,352
Total Cost of Revenue		 766 664 569 539 451 600 677 713 558
Operating Cost of Revenue		 766 664 569 539 451 600 677 713 558
Total Operating Expenses		 1,363 845 390 -1,282 620 2,285 4,067 1,440 1,732
Selling, General & Admin Expense		 78 96 58 70 62 71 89 78 75
Depreciation Expense		 929 678 597 615 559 2,091 3,873 1,384 1,652
Impairment Charge		 356 71 -264 -1,968 0.00 - - - -
Total Other Income / (Expense), net		 -152 -111 -79 -85 -98 -109 -292 18 -40
Interest Expense		 157 119 65 88 102 156 278 154 137
Other Income / (Expense), net		 4.17 7.57 -14 3.44 3.37 47 -14 171 98
Basic Earnings per Share		 $0.31 $0.80 $2.62 $4.15 ($4.76) ($1.89) ($4.77) ($0.23) ($1.81)
Weighted Average Basic Shares Outstanding		 611.82M 619.93M 566.71M 579.48M 530.04M 529.40M 550.15M 545.79M -
Diluted Earnings per Share		 $0.31 $0.79 $2.60 $4.11 ($4.76) ($1.89) ($4.77) ($0.23) ($1.81)
Weighted Average Diluted Shares Outstanding		 611.82M 619.93M 571.07M 579.48M 530.04M 529.40M 550.15M 545.79M -
Weighted Average Basic & Diluted Shares Outstanding		 611.82M 619.93M 550.89M 579.48M 530.04M 529.40M 550.15M 545.79M -

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents		 299 -795 204 -1,700 -4.94 1,992 2,691 232 -8.41
Net Cash From Operating Activities		 1,675 1,281 1,798 -1,180 543 2,984 3,708 1,704 1,244
Net Cash From Continuing Operating Activities		 1,675 1,281 1,798 -1,180 543 2,984 3,708 1,704 1,244
Net Income / (Loss) Continuing Operations		 0.00 0.00 1,096 0.00 0.00 0.00 0.00 0.00 -694
Depreciation Expense		 929 807 703 615 559 2,091 3,873 1,384 1,652
Non-Cash Adjustments To Reconcile Net Income		 746 474 -280 -1,796 476 893 -164 320 286
Net Cash From Investing Activities		 -1,103 -924 -759 -519 -548 -992 -1,213 -1,472 -1,012
Net Cash From Continuing Investing Activities		 -1,103 -924 -759 -519 -548 -992 -1,213 -1,472 -1,019
Purchase of Property, Plant & Equipment		 -1,103 -924 -759 -529 -548 -1,007 -1,332 -1,474 -189
Net Cash From Financing Activities		 -273 -680 -824 0.00 0.00 0.00 196 0.00 -131
Net Cash From Continuing Financing Activities		 -273 -680 -824 0.00 0.00 0.00 196 0.00 -243
Repayment of Debt		 -273 -680 -208 - - - - - -50
Other Net Changes in Cash		 -0.35 -471 - - - - - - -
Cash Interest Paid		 -141 -89 -50 -73 -77 -123 -130 -127 -
Cash Income Taxes Paid		 0.07 -0.08 0.00 0.00 -0.16 -0.39 0.00 -0.24 -0.30

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 8,160 9,677 7,010 7,178 5,210 7,777 9,329 12,719 12,028
Total Current Assets		 470 795 731 322 218 487 430 405 300
Cash & Equivalents		 12 13 214 11 6.90 44 11 50 9.97
Short-Term Investments		 116 182 103 59 37 59 179 28 37
Accounts Receivable		 268 286 242 246 157 228 236 302 250
Inventories, net		 0.00 187 110 0.00 - 150 0.00 21 0.00
Other Current Assets		 5.00 60 14 - - - - - -
Other Current Nonoperating Assets		 69 67 48 5.79 18 5.32 3.37 3.58 -
Plant, Property, & Equipment, net		 6,773 8,119 5,712 6,017 3,427 6,043 7,643 11,175 10,548
Total Noncurrent Assets		 917 763 567 840 1,564 1,247 1,368 1,082 1,153
Long-Term Investments		 12 11 71 113 153 194 258 196 253
Goodwill		 169 209 151 166 175 178 179 200 187
Other Noncurrent Operating Assets		 736 543 139 115 163 302 490 532 398
Total Liabilities & Shareholders' Equity		 8,160 9,677 7,010 7,178 5,210 7,777 9,329 12,719 12,028
Total Liabilities		 3,465 4,475 2,212 2,947 2,997 3,660 4,483 5,438 4,891
Total Current Liabilities		 825 1,040 916 808 525 598 505 686 627
Short-Term Debt		 357 288 398 218 174 155 73 51 67
Accounts Payable		 343 481 331 353 243 369 403 487 482
Other Current Liabilities		 66 190 85 79 74 53 29 46 18
Other Current Nonoperating Liabilities		 9.79 39 27 125 33 20 0.00 89 48
Total Noncurrent Liabilities		 2,252 3,006 828 1,447 1,716 2,208 3,096 3,710 3,303
Long-Term Debt		 1,347 2,413 667 1,324 1,600 2,084 3,061 3,229 2,776
Capital Lease Obligations		 383 79 73 91 102 116 0.00 - -
Noncurrent Deferred & Payable Income Tax Liabilities		 493 487 57 0.00 - - - 438 485
Other Noncurrent Operating Liabilities		 28 26 30 32 14 8.32 35 43 43
Total Equity & Noncontrolling Interests		 4,695 5,202 4,799 4,230 2,213 4,117 4,846 7,282 7,137
Total Preferred & Common Equity		 4,695 5,202 4,799 4,230 2,213 4,117 4,846 7,282 7,137
Total Common Equity		 4,695 5,202 4,799 4,230 2,213 4,117 4,846 7,282 7,137
Common Stock		 11,778 12,917 12,134 13,076 12,896 12,677 12,125 13,104 12,204
Retained Earnings		 -7,093 -7,728 -7,806 -9,273 -11,105 -8,968 -7,743 -6,160 -5,531
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.08 458 414 406 382 434 280 381
Other Equity Adjustments		 10 13 13 14 15 27 30 58 82

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 1.97% -10.87% 64.07% 475.53% -123.33% 449.30% 248.45% -118.82% 0.00%
EBITDA Growth		 -22.85% -27.62% -14.70% 420.09% -174.77% 361.84% 40.43% -204.93% 0.00%
EBIT Growth		 -49.40% -42.43% -21.66% 265.22% -103.52% 82.59% -95.92% -165.99% 0.00%
NOPAT Growth		 -49.43% -43.20% -21.02% 335.20% -92.10% 81.46% -81.40% -156.56% 0.00%
Net Income Growth		 -58.70% -46.62% -21.51% 249.73% -79.97% 80.27% -94.97% -144.36% 0.00%
EPS Growth		 -61.21% -69.70% -36.74% 186.34% -151.85% 60.38% -1,973.91% 87.29% 0.00%
Operating Cash Flow Growth		 30.81% -28.78% 252.33% -317.43% -81.81% -19.54% 117.66% 36.93% 0.00%
Free Cash Flow Firm Growth		 277.68% -140.42% 254.07% -45.80% 41.72% 535.13% 91.20% 0.00% 0.00%
Invested Capital Growth		 -14.58% 35.43% -6.98% 39.89% -33.79% -17.34% -25.04% 6.51% 0.00%
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		 71.73% 75.00% 80.92% 70.34% 0.00% 71.11% -79.20% 0.00% 58.73%
EBITDA Margin		 55.88% 73.86% 90.95% 174.94% 0.00% 64.02% -134.32% 0.00% 60.04%
Operating Margin		 21.44% 43.22% 67.83% 140.90% 0.00% -39.02% -1,155.85% 0.00% -69.40%
EBIT Margin		 21.59% 43.51% 67.36% 141.09% 0.00% -36.75% -1,159.48% 0.00% -62.17%
Profit (Net Income) Margin		 15.81% 39.04% 65.18% 136.24% 0.00% -44.28% -1,233.11% 0.00% -72.33%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 73.23% 89.72% 96.76% 96.57% 106.56% 120.50% 106.35% 106.87% 116.33%
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)		 7.62% 16.08% 32.12% 45.77% 0.00% -7.28% -30.73% 0.00% -6.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.92% 10.89% 27.69% 42.20% 0.00% -17.94% -71.98% 0.00% -15.22%
Return on Net Nonoperating Assets (RNNOA)		 1.04% 4.67% 10.94% 31.09% 0.00% -13.22% -46.09% 0.00% -7.55%
Return on Equity (ROE)		 8.66% 20.75% 43.05% 76.86% -52.25% -20.50% -76.82% -33.14% -13.70%
Cash Return on Invested Capital (CROIC)		 23.35% -14.02% 39.35% 12.51% 22.06% 11.71% -2.11% -21.59% 0.00%
Operating Return on Assets (OROA)		 6.56% 13.86% 28.32% 41.40% 0.00% -8.92% -39.73% 0.00% -6.99%
Return on Assets (ROA)		 4.80% 12.43% 27.40% 39.98% 0.00% -10.74% -42.25% 0.00% -8.13%
Return on Common Equity (ROCE)		 8.66% 20.75% 43.05% 76.86% -52.25% -20.50% -76.82% -33.14% -13.70%
Return on Equity Simple (ROE_SIMPLE)		 9.13% 19.94% 40.50% 58.53% -74.73% -22.32% -96.13% -32.81% -13.70%
Net Operating Profit after Tax (NOPAT)		 581 1,149 2,023 2,561 -1,089 -567 -3,056 -1,685 -657
NOPAT Margin		 21.44% 43.22% 67.83% 140.90% 0.00% -27.31% -809.09% 0.00% -48.58%
Net Nonoperating Expense Percent (NNEP)		 5.70% 5.19% 4.43% 3.56% 21.01% 10.66% 41.25% 18.47% 9.07%
Return On Investment Capital (ROIC_SIMPLE)		 8.56% 14.39% 34.07% 43.68% -26.63% -8.76% -38.30% -15.95% -6.58%
Cost of Revenue to Revenue		 28.27% 25.00% 19.08% 29.66% 0.00% 28.89% 179.20% 0.00% 41.27%
SG&A Expenses to Revenue		 2.87% 3.61% 1.94% 3.87% 0.00% 3.41% 23.65% 0.00% 5.55%
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		 50.29% 31.78% 13.09% -70.56% 0.00% 110.13% 1,076.64% 0.00% 128.14%
Earnings before Interest and Taxes (EBIT)		 585 1,156 2,009 2,564 -1,552 -763 -4,380 -2,236 -840
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,514 1,963 2,712 3,179 -993 1,328 -507 -852 812
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.67 0.69 0.77 0.58 0.48 0.51 0.29 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.69 0.72 0.79 0.60 0.52 0.53 0.30 0.00 0.00
Price to Revenue (P/Rev)		 1.16 1.35 1.24 1.34 0.00 1.01 3.67 0.00 0.00
Price to Earnings (P/E)		 7.34 3.45 1.90 1.31 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 4.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 13.63% 29.01% 52.70% 76.10% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.73 0.75 0.73 0.60 0.59 0.59 0.48 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.88 2.31 1.49 2.14 0.00 2.00 10.79 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 3.36 3.13 1.64 1.22 0.00 3.12 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.70 5.32 2.21 1.52 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 8.76 5.35 2.19 1.52 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.04 4.80 2.47 0.00 5.05 1.39 1.10 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.86 0.00 1.79 5.56 2.12 4.55 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.44 0.53 0.24 0.39 0.85 0.57 0.65 0.45 0.40
Long-Term Debt to Equity		 0.37 0.48 0.15 0.33 0.77 0.53 0.63 0.44 0.39
Financial Leverage		 0.54 0.43 0.40 0.74 0.85 0.74 0.64 0.53 0.50
Leverage Ratio		 1.80 1.67 1.57 1.92 2.05 1.91 1.82 1.72 1.69
Compound Leverage Factor		 1.32 1.50 1.52 1.86 2.19 2.30 1.93 1.83 1.96
Debt to Total Capital		 30.78% 34.83% 19.18% 27.85% 45.88% 36.38% 39.27% 31.06% 28.49%
Short-Term Debt to Total Capital		 5.27% 3.61% 6.71% 3.71% 4.25% 2.39% 0.92% 0.48% 0.68%
Long-Term Debt to Total Capital		 25.51% 31.23% 12.47% 24.13% 41.63% 33.99% 38.36% 30.58% 27.81%
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		 69.22% 65.17% 80.82% 72.15% 54.12% 63.62% 60.73% 68.94% 71.51%
Debt to EBITDA		 1.38 1.42 0.42 0.51 -1.89 1.77 -6.18 -3.85 3.50
Net Debt to EBITDA		 1.29 1.31 0.28 0.46 -1.69 1.55 -5.29 -3.53 3.13
Long-Term Debt to EBITDA		 1.14 1.27 0.27 0.45 -1.71 1.66 -6.03 -3.79 3.42
Debt to NOPAT		 3.59 2.42 0.56 0.64 -1.72 -4.15 -1.03 -1.95 -4.33
Net Debt to NOPAT		 3.35 2.24 0.37 0.57 -1.54 -3.63 -0.88 -1.78 -3.87
Long-Term Debt to NOPAT		 2.98 2.17 0.37 0.55 -1.56 -3.88 -1.00 -1.92 -4.23
Altman Z-Score		 -0.16 0.00 0.78 0.04 -3.92 -1.35 -2.49 0.00 0.00
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		 0.57 0.76 0.80 0.40 0.42 0.81 0.85 0.59 0.48
Quick Ratio		 0.48 0.46 0.61 0.39 0.38 0.55 0.85 0.55 0.47
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,780 -1,002 2,478 700 1,291 911 -209 -2,380 0.00
Operating Cash Flow to CapEx		 151.91% 138.52% 236.82% -223.06% 99.10% 296.40% 278.40% 115.60% 656.97%
Free Cash Flow to Firm to Interest Expense		 11.37 -8.43 38.07 7.95 12.69 5.83 -0.75 -15.50 0.00
Operating Cash Flow to Interest Expense		 10.70 10.78 27.62 -13.41 5.34 19.09 13.33 11.10 9.07
Operating Cash Flow Less CapEx to Interest Expense		 3.66 3.00 15.96 -19.42 -0.05 12.65 8.54 1.50 7.69
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.30 0.32 0.42 0.29 0.00 0.24 0.03 0.00 0.11
Accounts Receivable Turnover		 9.77 10.06 12.22 9.02 0.00 8.94 1.40 0.00 5.41
Inventory Turnover		 0.00 4.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.36 0.38 0.51 0.38 0.00 0.30 0.04 0.00 0.13
Accounts Payable Turnover		 1.86 1.64 1.66 1.81 1.47 1.55 1.52 1.47 1.16
Days Sales Outstanding (DSO)		 37.35 36.29 29.88 40.48 0.00 40.85 260.18 0.00 67.45
Days Inventory Outstanding (DIO)		 0.00 81.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 196.18 223.09 219.39 201.76 247.95 235.02 239.93 248.09 315.14
Cash Conversion Cycle (CCC)		 -158.83 -105.26 -189.51 -161.28 0.00 -194.18 20.25 0.00 -247.68
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 7,022 8,220 6,070 6,526 4,665 7,045 8,523 11,370 10,675
Invested Capital Turnover		 0.36 0.37 0.47 0.32 0.00 0.27 0.04 0.00 0.13
Increase / (Decrease) in Invested Capital		 -1,199 2,150 -456 1,861 -2,380 -1,478 -2,847 695 0.00
Enterprise Value (EV)		 5,091 6,151 4,439 3,893 2,742 4,147 4,074 0.00 0.00
Market Capitalization		 3,144 3,577 3,688 2,444 1,063 2,089 1,388 0.00 0.00
Book Value per Share		 $7.57 $9.44 $8.28 $7.98 $4.18 $7.48 $8.88 $13.34 $0.00
Tangible Book Value per Share		 $7.30 $9.06 $8.02 $7.67 $3.85 $7.16 $8.55 $12.97 $0.00
Total Capital		 6,783 7,982 5,937 5,863 4,089 6,472 7,980 10,562 9,981
Total Debt		 2,088 2,780 1,139 1,633 1,876 2,354 3,134 3,280 2,843
Total Long-Term Debt		 1,730 2,492 740 1,415 1,702 2,200 3,061 3,229 2,776
Net Debt		 1,947 2,574 750 1,450 1,679 2,058 2,686 3,006 2,543
Capital Expenditures (CapEx)		 1,103 924 759 529 548 1,007 1,332 1,474 189
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -125 -153 -103 -338 -176 -59 -192 -309 -306
Debt-free Net Working Capital (DFNWC)		 2.43 43 213 -269 -132 44 -1.61 -231 -259
Net Working Capital (NWC)		 -355 -245 -185 -486 -306 -111 -75 -281 -327
Net Nonoperating Expense (NNE)		 152 111 79 85 565 352 1,602 704 321
Net Nonoperating Obligations (NNO)		 2,326 3,018 1,271 2,295 2,452 2,927 3,677 4,088 3,538
Total Depreciation and Amortization (D&A)		 929 807 703 615 559 2,091 3,873 1,384 1,652
Debt-free, Cash-free Net Working Capital to Revenue		 -4.63% -5.74% -3.47% -18.62% 0.00% -2.84% -50.75% 0.00% -22.62%
Debt-free Net Working Capital to Revenue		 0.09% 1.61% 7.16% -14.78% 0.00% 2.12% -0.43% 0.00% -19.18%
Net Working Capital to Revenue		 -13.09% -9.22% -6.19% -26.75% 0.00% -5.34% -19.79% 0.00% -24.17%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.31 $1.05 $2.62 $4.15 ($4.76) ($1.89) ($4.77) ($0.23) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 611.82M 545.64M 550.89M 579.48M 530.04M 529.40M 550.15M 545.79M 0.00
Adjusted Diluted Earnings per Share		 $0.31 $1.04 $2.60 $4.11 ($4.76) ($1.89) ($4.77) ($0.23) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 611.82M 548.33M 550.89M 579.48M 530.04M 529.40M 550.15M 545.79M 0.00
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		 611.82M 619.93M 550.89M 579.48M 530.04M 529.40M 550.15M 545.79M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 656 854 1,231 415 -1,089 -567 -3,056 -1,685 -657
Normalized NOPAT Margin		 24.19% 32.13% 41.28% 22.83% 0.00% -27.31% -809.09% 0.00% -48.58%
Pre Tax Income Margin		 15.81% 39.04% 65.18% 136.24% 0.00% -44.28% -1,233.11% 0.00% -72.33%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 3.74 9.73 30.85 29.12 -15.25 -4.88 -15.75 -14.56 -6.12
NOPAT to Interest Expense		 3.71 9.67 31.07 29.08 -10.70 -3.63 -10.99 -10.97 -4.79
EBIT Less CapEx to Interest Expense		 -3.31 1.95 19.19 23.11 -20.64 -11.32 -20.53 -24.16 -7.50
NOPAT Less CapEx to Interest Expense		 -3.33 1.89 19.41 23.07 -16.08 -10.07 -15.78 -20.57 -6.17
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 7.63% 0.00% 0.00% 0.00% 0.00% 0.00% -19.81%
Augmented Payout Ratio		 0.00% 0.00% 18.81% 0.00% 0.00% 0.00% 0.00% 0.00% -19.81%

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. See Veren's forecast for analyst expectations on what’s next for the company.

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 5/31/2025 by MarketBeat.com Staff
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