NYSE:CPG
Veren Inc.
- Stock
Last Close
11.76
14/05 20:00
Market Cap
7.24B
Beta: 2.85
Volume Today
2.62M
Avg: 5.73M
PE Ratio
−5.05
PFCF: 5.31
Dividend Yield
4.32%
Payout:−29.85%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 839.23M - | 679.40M 19.04% | 647.20M 4.74% | 613.30M 5.24% | 532.90M 13.11% | 450.70M - | 448.20M 0.55% | 634.90M 41.66% | 493.50M 22.27% | |||
accumulated other comprehensive income loss | 242.38M - | 571.80M 135.91% | 512.50M 10.37% | 352.20M 31.28% | 591.70M 68.00% | 495.50M 16.26% | 517.70M 4.48% | 529.60M 2.30% | 620.30M 17.13% | -100K 100.02% | ||
cash and cash equivalents | 3.95M - | 24.70M 524.84% | 13.40M 45.75% | 62.40M 365.67% | 15.30M 75.48% | 56.90M 271.90% | 8.80M 84.53% | 13.50M 53.41% | 289.90M 2,047.41% | 17.30M 94.03% | 17.10M 1.16% | |
cash and short term investments | 3.95M - | 24.70M 524.84% | 13.40M 45.75% | 62.40M 365.67% | 15.30M 75.48% | 56.90M 271.90% | 8.80M 84.53% | 13.50M 53.41% | 289.90M 2,047.41% | 17.30M 94.03% | 17.10M 1.16% | |
common stock | 14.16B - | 15.69B 10.85% | 16.40B 4.51% | 16.49B 0.55% | 16.55B 0.35% | 16.45B 0.59% | 16.45B 0.02% | 16.71B 1.55% | 16.42B 1.72% | 17.05B 3.86% | 16.96B 0.55% | |
deferred revenue | 154.98M - | 82.90M 46.51% | 40M 51.75% | 71.10M 77.75% | 118.30M - | 56.80M - | ||||||
deferred revenue non current | 971.29M - | 1.23B 26.20% | 1.30B 5.84% | 104.20M - | ||||||||
deferrred tax liabilities non current | 1.35B - | 995.30M 26.17% | 651.50M 34.54% | 550.60M 15.49% | 77.30M - | 643M 731.82% | 710M 10.42% | |||||
goodwill | 251.92M - | 251.90M 0.01% | 251.90M 0% | 251.90M 0% | 244M 3.14% | 230.90M 5.37% | 223.30M 3.29% | 211.50M 5.28% | 203.90M 3.59% | 275.90M 35.31% | 243.80M 11.63% | |
goodwill and intangible assets | 251.92M - | 251.90M 0.01% | 251.90M 0% | 251.90M 0% | 244M 3.14% | 230.90M 5.37% | 223.30M 3.29% | 211.50M 5.28% | 203.90M 3.59% | 275.90M 35.31% | 243.80M 11.63% | |
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 2.85B - | 4.43B 55.36% | 3.77B 14.76% | 4.09B 8.31% | 4.21B 3.09% | 2.85B 32.26% | 2.17B 24.03% | 1.81B 16.61% | 1.00B 44.58% | 3.19B 217.99% | 2.49B 21.80% | |
long term investments | 97.68M - | 79.80M 18.30% | 58.50M 26.69% | 91.30M 56.07% | 27.40M 69.99% | 22.40M 18.25% | 2.50M 88.84% | 14.30M - | 100K 99.30% | |||
net debt | 2.94B - | 4.47B 52.24% | 3.85B 13.94% | 4.09B 6.26% | 4.30B 5.11% | 3.03B 29.57% | 2.41B 20.54% | 2.10B 12.84% | 1.28B 39.20% | 3.69B 189.54% | 3.05B 17.47% | |
net receivables | 418.69M - | 327M 21.90% | 335.70M 2.66% | 380.20M 13.26% | 322.60M 15.15% | 295.90M 8.28% | 200.50M 32.24% | 314.30M 56.76% | 327.80M 4.30% | 377.90M 15.28% | 393.70M 4.18% | |
other assets | ||||||||||||
other current assets | 527.12M - | 495.60M 5.98% | 54.40M 89.02% | 66.70M 22.61% | 248.70M 272.86% | 371.50M - | 654.80M 76.26% | 266M 59.38% | ||||
other current liabilities | 3.39M - | 1.80M 46.89% | 64.70M 3,494.44% | 111.90M 72.95% | 52.50M 53.08% | 543M 934.29% | 421.20M 22.43% | 159.60M 62.11% | 227.20M 42.36% | 261.30M 15.01% | 120.30M 53.96% | |
other liabilities | ||||||||||||
other non current assets | 295.16M - | 554.10M 87.73% | 354.30M 36.06% | 262.70M 25.85% | 367.30M 39.82% | 251.10M 31.64% | 211.40M 15.81% | 151.20M 28.48% | 102.80M 32.01% | 614.40M 497.67% | 35.80M 94.17% | |
other non current liabilities | 46.05M - | 6.60M 85.67% | 7.30M 10.61% | 1.34B 18,271.23% | 1.22B 9.35% | 1.12B 7.89% | 985.80M 11.97% | 925.70M 6.10% | 674.70M 27.11% | 601.20M 10.89% | 600.60M 0.10% | |
othertotal stockholders equity | 118.05M - | 99.30M 15.88% | 110.60M 11.38% | 72.90M 34.09% | 41.40M 43.21% | 35.10M 15.22% | 19.70M 43.87% | 17.50M 11.17% | 17.10M 2.29% | 17.40M 1.75% | 14.50M 16.67% | |
preferred stock | ||||||||||||
property plant equipment net | 14.87B - | 15.49B 4.18% | 14.67B 5.30% | 14.70B 0.17% | 10.90B 25.82% | 8.21B 24.69% | 4.56B 44.44% | 7.83B 71.58% | 7.91B 1.08% | 10.82B 36.77% | 10.79B 0.25% | |
retained earnings | -4.36B - | -6.24B 43.20% | -7.43B 19.12% | -7.75B 4.30% | -10.57B 36.32% | -11.64B 10.12% | -14.17B 21.73% | -11.85B 16.36% | -10.56B 10.85% | -10.20B 3.42% | -10.21B 0.10% | |
short term debt | 93.50M - | 72M 23.00% | 90.60M 25.83% | 67.20M 25.83% | 103.20M 53.57% | 232.30M 125.10% | 248M 6.76% | 303.60M 22.42% | 563.60M 85.64% | 420.50M 25.39% | 573.90M 36.48% | |
short term investments | ||||||||||||
tax assets | 388.50M - | 422.40M 8.73% | 192.80M 54.36% | 602.30M 212.40% | 745.30M 23.74% | 1.37B 83.54% | 570.10M 58.32% | 278.80M 51.10% | ||||
tax payables | ||||||||||||
total assets | 16.47B - | 17.62B 6.98% | 16.16B 8.24% | 16.01B 0.98% | 12.73B 20.46% | 10.09B 20.73% | 6.65B 34.15% | 9.17B 38.00% | 9.49B 3.44% | 12.78B 34.67% | 11.75B 8.02% | |
total current assets | 949.76M - | 847.30M 10.79% | 403.50M 52.38% | 509.30M 26.22% | 586.60M 15.18% | 631.50M 7.65% | 278.70M 55.87% | 410.90M 47.43% | 989.20M 140.74% | 1.05B 6.15% | 676.80M 35.54% | |
total current liabilities | 1.09B - | 836.10M 23.37% | 842.50M 0.77% | 863.50M 2.49% | 688.60M 20.25% | 775.30M 12.59% | 669.20M 13.69% | 1.03B 54.24% | 1.24B 20.03% | 1.37B 10.86% | 1.19B 13.53% | |
total debt | 2.94B - | 4.50B 52.87% | 3.86B 14.11% | 4.15B 7.51% | 4.32B 3.90% | 3.09B 28.50% | 2.42B 21.72% | 2.11B 12.60% | 1.57B 25.86% | 3.71B 137.03% | 3.07B 17.39% | |
total investments | 97.68M - | 79.80M 18.30% | 58.50M 26.69% | 91.30M 56.07% | 27.40M 69.99% | 22.40M 18.25% | 2.50M 88.84% | 14.30M - | 100K 99.30% | |||
total liabilities | 6.31B - | 7.49B 18.79% | 6.57B 12.26% | 6.84B 4.11% | 6.12B 10.59% | 4.75B 22.37% | 3.82B 19.50% | 3.77B 1.50% | 2.99B 20.52% | 5.91B 97.40% | 4.99B 15.54% | |
total liabilities and stockholders equity | 16.47B - | 17.62B 6.98% | 16.16B 8.24% | 16.01B 0.98% | 12.73B 20.46% | 10.09B 20.73% | 6.65B 34.15% | 9.17B 38.00% | 9.49B 3.44% | 12.78B 34.67% | 11.75B 8.02% | |
total non current assets | 15.52B - | 16.77B 8.06% | 15.76B 6.01% | 15.50B 1.68% | 12.14B 21.63% | 9.46B 22.10% | 6.37B 32.70% | 8.76B 37.58% | 8.50B 3.00% | 11.73B 37.99% | 11.07B 5.56% | |
total non current liabilities | 5.22B - | 6.65B 27.61% | 5.73B 13.90% | 5.98B 4.35% | 5.43B 9.20% | 3.97B 26.80% | 3.15B 20.63% | 2.73B 13.32% | 1.75B 35.84% | 4.53B 158.53% | 3.80B 16.15% | |
total stockholders equity | 10.16B - | 10.13B 0.35% | 9.59B 5.27% | 9.16B 4.47% | 6.61B 27.83% | 5.34B 19.21% | 2.82B 47.17% | 5.41B 91.49% | 6.49B 20.13% | 6.87B 5.76% | 6.76B 1.55% |
All numbers in USD (except ratios and percentages)