Veren Inc.
VRN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,086 | $1,028 | $1,048 | $1,022 |
| % Growth | 5.6% | -1.9% | 2.5% | – |
| Cost of Goods Sold | $488 | $481 | $673 | $712 |
| Gross Profit | $597 | $547 | $376 | $311 |
| % Margin | 55% | 53.2% | 35.8% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $19 | $25 | $41 |
| SG&A Expenses | $25 | $19 | $33 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $8 | -$1 |
| Other Operating Expenses | $327 | $528 | $0 | $0 |
| Operating Expenses | $352 | $547 | $33 | $40 |
| Operating Income | $245 | $220 | $342 | $271 |
| % Margin | 22.6% | 21.4% | 32.6% | 26.5% |
| Other Income/Exp. Net | -$86 | $145 | -$71 | -$62 |
| Pre-Tax Income | $159 | $365 | $334 | -$515 |
| Tax Expense | $15 | $88 | $74 | -$116 |
| Net Income | $147 | $277 | $261 | -$412 |
| % Margin | 13.5% | 27% | 24.9% | -40.3% |
| EPS | 0.24 | 0.45 | 0.42 | -0.66 |
| % Growth | -46.7% | 7.1% | 163.6% | – |
| EPS Diluted | 0.24 | 0.45 | 0.42 | -0.66 |
| Weighted Avg Shares Out | 617 | 617 | 619 | 620 |
| Weighted Avg Shares Out Dil | 617 | 617 | 620 | 620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16 | $48 | $62 | $61 |
| Depreciation & Amortization | $334 | $338 | $326 | $349 |
| EBITDA | $509 | $752 | $719 | -$103 |
| % Margin | 46.9% | 73.1% | 68.6% | -10.1% |