Veren Inc.
VRN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,558 | $5,128 | $6,649 | $6,849 |
| - Cash | $17 | $8 | $6 | $22 |
| + Debt | $3,066 | $2,896 | $2,972 | $3,727 |
| Enterprise Value | $7,606 | $8,016 | $9,615 | $10,554 |
| Revenue | $1,086 | $1,028 | $1,048 | $1,022 |
| % Growth | 5.6% | -1.9% | 2.5% | – |
| Gross Profit | $597 | $547 | $376 | $311 |
| % Margin | 55% | 53.2% | 35.8% | 30.4% |
| EBITDA | $509 | $752 | $719 | -$103 |
| % Margin | 46.9% | 73.1% | 68.6% | -10.1% |
| Net Income | $147 | $277 | $261 | -$412 |
| % Margin | 13.5% | 27% | 24.9% | -40.3% |
| EPS Diluted | 0.24 | 0.45 | 0.42 | -0.66 |
| % Growth | -46.7% | 7.1% | 163.6% | – |
| Operating Cash Flow | $513 | $562 | $626 | $411 |
| Capital Expenditures | -$378 | -$405 | -$388 | -$418 |
| Free Cash Flow | $136 | $157 | $238 | -$7 |