Veren Inc.
VRN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,557,662 | $5,128,487 | $6,648,539 | $6,848,667 |
| - Cash | $17,100 | $8,200 | $5,800 | $21,800 |
| + Debt | $3,065,600 | $2,895,600 | $2,972,200 | $3,727,100 |
| Enterprise Value | $7,606,162 | $8,015,887 | $9,614,939 | $10,553,967 |
| Revenue | $1,085,500 | $1,028,100 | $1,048,200 | $1,022,300 |
| % Growth | 5.6% | -1.9% | 2.5% | – |
| Gross Profit | $597,200 | $546,700 | $375,500 | $310,700 |
| % Margin | 55% | 53.2% | 35.8% | 30.4% |
| EBITDA | $509,100 | $751,500 | $718,600 | -$102,900 |
| % Margin | 46.9% | 73.1% | 68.6% | -10.1% |
| Net Income | $146,800 | $277,200 | $261,000 | -$411,700 |
| % 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 | $513,100 | $561,700 | $625,800 | $411,200 |
| Capital Expenditures | -$377,500 | -$404,700 | -$387,700 | -$417,900 |
| Free Cash Flow | $135,600 | $157,000 | $238,100 | -$6,700 |