V

VRN

Veren

This stock has been delisted.

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

2.11B

2.20B

2.19B

1.50B

860.50M

Net Income

273.30M

570.30M

1.48B

2.36B

-2.52B

Depreciation/Depletion & Amortization

1.34B

1.06B

951.70M

786.10M

4.27B

Deferred Taxes

59.80M

533.00M

387.90M

799.70M

-627.80M

Non-Cash Items

616.00M

82.30M

-615.80M

-2.51B

-268.50M

Changes in Working Capital

-175.60M

-54.90M

-15.00M

51.60M

6.20M

Cash from Investing Activities

-525.00M

-4.24B

-860.60M

-1.19B

-269.00M

Capital Expenditures

-1.61B

-4.84B

-1.12B

-1.35B

-700.20M

Other Investing Cash Flow Items, Total

1.09B

599.50M

257.50M

160.60M

431.20M

Cash from Financing Activities

-1.59B

1.77B

-1.06B

-297.20M

-639.50M

Financing Cash Flow Items

106.90M

94.60M

79.50M

42.20M

45.30M

Total Cash Dividends Paid

-284.60M

-211.90M

-200.60M

-47.80M

-9.40M

Issuance (Retirement) of Stock, Net

-101.90M

129.80M

-294.20M

-18.20M

-12.90M

Issuance (Retirement) of Debt, Net

-1.31B

1.76B

-640.70M

-273.40M

-662.50M

Foreign Exchange Effects

800.00K

0

800.00K

-500.00K

-100.00K

Net Change in Cash

-200.00K

-272.60M

276.40M

4.70M

-48.10M

Cash Interest Paid

202.40M

118.10M

68.00M

93.10M

98.00M

Cash Taxes Paid

-100.00K

100.00K

0

0

200.00K