Veren Inc. (VRN)
(Delayed Data from NYSE)
$6.48 USD
+0.01 (0.16%)
Updated Oct 10, 2024 04:00 PM ET
Pre-Market: $6.47 -0.01 (-0.15%) 9:22 AM ET
5-Strong Sell of 5 5
A Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Veren Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 330 | 71 | 41 | 101 |
Receivables | 280 | 252 | 251 | 150 | 223 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 307 | 179 | 6 | 17 | 152 |
Total Current Assets | 778 | 761 | 328 | 208 | 476 |
Net Property & Equipment | 8,390 | 6,026 | 6,173 | 3,328 | 6,094 |
Investments & Advances | 11 | 74 | 116 | 146 | 189 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 214 | 455 | 1,021 | 562 |
Intangibles | 204 | 157 | 169 | 167 | 174 |
Deposits & Other Assets | 5 | 5 | 5 | 14 | 17 |
Total Assets | 9,464 | 7,297 | 7,318 | 4,961 | 7,605 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 470 | 345 | 360 | 233 | 361 |
Current Portion Long-Term Debt | 282 | 414 | 222 | 165 | 151 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 266 | 194 | 242 | 102 | 72 |
Total Current Liabilities | 1,017 | 953 | 824 | 500 | 584 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 476 | 59 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,360 | 694 | 1,350 | 1,521 | 2,038 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 445 | 519 | 739 | 736 | 844 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,377 | 2,302 | 3,005 | 2,854 | 3,579 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12,633 | 12,630 | 13,330 | 12,281 | 12,396 |
Capital Surplus | 13 | 13 | 14 | 15 | 26 |
Retained Earnings | -7,558 | -8,125 | -9,454 | -10,575 | -8,770 |
Other Equity | 0 | 477 | 423 | 386 | 373 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,087 | 4,995 | 4,313 | 2,107 | 4,026 |
Total Liabilities & Shareholder's Equity | 9,464 | 7,297 | 7,318 | 4,961 | 7,605 |
Total Common Equity | 5,087 | 4,995 | 4,313 | 2,107 | 4,026 |
Shares Outstanding | 620.10 | 551.30 | 579.40 | 530.00 | 529.40 |
Book Value Per Share | 8.20 | 9.06 | 7.44 | 3.98 | 7.61 |
Fiscal Year End for Veren Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 101 | 191 | 123 |
Receivables | NA | 277 | 303 | 280 | 352 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 113 | 617 | 307 | 731 |
Total Current Assets | NA | 461 | 1,021 | 778 | 1,206 |
Net Property & Equipment | NA | 7,558 | 7,617 | 8,390 | 6,298 |
Investments & Advances | NA | 8 | 16 | 11 | 19 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 178 | 181 | 204 | 152 |
Deposits & Other Assets | NA | 15 | 17 | 5 | 5 |
Total Assets | NA | 8,284 | 8,922 | 9,464 | 7,730 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 418 | 440 | 470 | 374 |
Current Portion Long-Term Debt | NA | 360 | 288 | 282 | 290 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 163 | 260 | 266 | 272 |
Total Current Liabilities | NA | 940 | 988 | 1,017 | 935 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 438 | 390 | 476 | 179 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,719 | 2,374 | 2,360 | 1,907 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 369 | 445 | 387 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,516 | 4,195 | 4,377 | 3,474 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12,428 | 12,634 | 12,633 | 12,043 |
Capital Surplus | NA | 9 | 14 | 13 | 12 |
Retained Earnings | NA | -7,669 | -7,921 | -7,558 | -8,262 |
Other Equity | NA | 0 | 0 | 0 | 463 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,768 | 4,726 | 5,087 | 4,256 |
Total Liabilities & Shareholder's Equity | NA | 8,284 | 8,922 | 9,464 | 7,730 |
Total Common Equity | 0 | 4,768 | 4,726 | 5,087 | 4,256 |
Shares Outstanding | 616.30 | 617.70 | 619.40 | 620.10 | 527.20 |
Book Value Per Share | 0.00 | 7.72 | 7.63 | 8.20 | 8.07 |