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Veren (VRN)
NYSE:VRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.41B | C$ 3.19B | C$ 3.51B | C$ 2.83B | C$ 1.49B |
| Gross Profit | C$ 2.49B | C$ 1.26B | C$ 1.82B | C$ 1.25B | C$ 86.60M |
| Operating Income | C$ 0.00 | C$ 1.22B | C$ 1.71B | C$ 1.14B | C$ 2.20M |
| EBITDA | C$ 1.88B | C$ 2.27B | C$ 2.60B | C$ 4.06B | C$ -2.32B |
| Net Income | C$ 273.30M | C$ 570.30M | C$ 1.48B | C$ 2.36B | C$ -2.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.10M | C$ 17.30M | C$ 289.90M | C$ 13.50M | C$ 8.80M |
| Total Assets | C$ 11.75B | C$ 12.78B | C$ 9.49B | C$ 9.17B | C$ 6.65B |
| Total Debt | C$ 3.07B | C$ 3.71B | C$ 1.57B | C$ 2.11B | C$ 2.42B |
| Net Debt | C$ 3.05B | C$ 3.69B | C$ 1.28B | C$ 2.10B | C$ 2.41B |
| Total Liabilities | C$ 4.99B | C$ 5.91B | C$ 2.99B | C$ 3.77B | C$ 3.82B |
| Stockholders' Equity | C$ 6.76B | C$ 6.87B | C$ 6.49B | C$ 5.41B | C$ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | C$ 524.00M | C$ 975.20M | C$ 1.16B | C$ 819.70M | C$ 161.70M |
| Operating Cash Flow | C$ 2.11B | C$ 2.20B | C$ 2.19B | C$ 1.50B | C$ 860.50M |
| Investing Cash Flow | C$ -525.00M | C$ -4.24B | C$ -860.60M | C$ -1.19B | C$ -269.00M |
| Financing Cash Flow | C$ -1.59B | C$ 1.77B | C$ -1.06B | C$ -297.20M | C$ -639.50M |