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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 508.89M - | -870.20M 271.00% | -932.70M 7.18% | -124M 86.71% | -2.62B 2,010.40% | -1.03B 60.51% | -2.52B 143.87% | 2.36B 193.82% | 1.48B 37.25% | 799.40M 46.11% | |
depreciation and amortization | 1.46B - | 3.28B 124.15% | 2.80B 14.68% | 1.70B 39.13% | 5.10B 199.30% | 2.78B 45.58% | 4.32B 55.70% | -1.62B 137.58% | 951.70M 158.61% | 1.09B 14.29% | |
deferred income tax | 303.97M - | -572.20M 288.24% | -381.30M 33.36% | 102.10M 126.78% | -938.80M 1,019.49% | -159.40M 83.02% | -627.80M 293.85% | 799.70M 227.38% | 387.90M 51.49% | 533M 37.41% | |
stock based compensation | 69.68M - | 58.60M 15.90% | 57.70M 1.54% | 42.20M 26.86% | 19.80M 53.08% | 14.90M 24.75% | -900K 106.04% | 6.10M 777.78% | 6M 1.64% | 5.70M 5% | |
change in working capital | 99.37M - | 48.90M 50.79% | -29.90M 161.15% | 18.70M 162.54% | 37.20M 98.93% | -47.50M 227.69% | 6.20M 113.05% | 51.60M 732.26% | -15M 129.07% | -54.90M 266% | |
accounts receivables | 9.74M - | 145.60M 1,394.25% | -21.60M - | -31.80M - | 86.70M 372.64% | -111.80M 228.95% | -11.30M 89.89% | 66.70M 690.27% | |||
inventory | 16.50M - | 79M 378.79% | -99M 225.32% | 3.50M 103.54% | |||||||
accounts payables | -16.50M - | -79M 378.79% | 99M 225.32% | -3.50M 103.54% | -97.80M 2,694.29% | ||||||
other working capital | 89.63M - | -96.70M 207.89% | 40.30M - | -15.70M - | -80.50M 412.74% | 163.40M 302.98% | -3.70M 102.26% | -23.80M 543.24% | |||
other non cash items | 10.04M - | 11.20M 11.61% | 11.60M 3.57% | -24.10M 307.76% | 147.20M 710.79% | 193M 31.11% | -318M 264.77% | -101.80M 67.99% | -621.80M 510.81% | -175.20M 71.82% | |
net cash provided by operating activities | 2.46B - | 1.96B 20.31% | 1.52B 22.11% | 1.72B 12.75% | 1.75B 1.70% | 1.74B 0.29% | 860.50M 50.63% | 1.50B 73.83% | 2.19B 46.56% | 2.20B 0.16% | |
investments in property plant and equipment | -2.17B - | -1.61B 25.98% | -1.17B 26.90% | -1.85B 58.06% | -1.82B 1.99% | -1.31B 28.14% | -698.80M 46.50% | -676.10M 3.25% | -1.03B 51.96% | -1.22B 18.80% | |
acquisitions net | -845.60M - | -23.10M 97.27% | -222.30M 862.34% | -42M 81.11% | 227.90M 642.62% | 901.20M 295.44% | 508.40M 43.59% | -578.90M 213.87% | 174.20M 130.09% | -3.01B 1,828.87% | |
purchases of investments | |||||||||||
sales maturities of investments | 162.10M - | 12.60M - | |||||||||
other investing activites | -103.05M - | -165.20M 60.30% | 35.30M 121.37% | -63.50M 279.89% | -81.60M 28.50% | 60M 173.53% | -78.60M 231% | 49M 162.34% | -7.40M 115.10% | -5M 32.43% | |
net cash used for investing activites | -3.12B - | -1.79B 42.47% | -1.36B 24.15% | -1.96B 44.09% | -1.51B 23.00% | -345M 77.14% | -269M 22.03% | -1.19B 343.64% | -860.60M 27.89% | -4.24B 392.35% | |
debt repayment | -1.10B - | -552.50M 49.80% | -90.30M 83.66% | -425M 370.65% | -1.23B 189.76% | -662.50M 46.20% | -273.40M 58.73% | -640.70M 134.35% | -1.78B 177.38% | ||
common stock issued | 764.99M - | 630.70M 17.55% | 622.80M 1.25% | 479.70M - | |||||||
common stock repurchased | 1.11B - | -123.40M - | -12.90M 89.55% | -18.20M 41.09% | -294.20M 1,516.48% | -349.90M 18.93% | |||||
dividends paid | -834.75M - | -750.30M 10.12% | -260.30M 65.31% | -197.70M 24.05% | -198.50M 0.40% | -22M 88.92% | -9.40M 57.27% | -47.80M 408.51% | -200.60M 319.67% | -211.90M 5.63% | |
other financing activites | 718.01M - | -37.90M 105.28% | 14.40M 137.99% | 579.20M 3,922.22% | 335.60M 42.06% | 21.20M 93.68% | 45.30M 113.68% | 42.20M 6.84% | 79.50M 88.39% | 3.63B 4,463.77% | |
net cash used provided by financing activities | 648.25M - | -147.10M 122.69% | -175.60M 19.37% | 291.20M 265.83% | -287.90M 198.87% | -1.36B 370.89% | -639.50M 52.83% | -297.20M 53.53% | -1.06B 255.32% | 1.77B 267.51% | |
effect of forex changes on cash | 1.52M - | 4.40M 189.09% | 400K 90.91% | -700K 275% | 2.20M 414.29% | -600K 127.27% | -100K 83.33% | -500K 400% | 800K 260% | ||
net change in cash | -11.99M - | 20.70M 272.67% | -11.30M 154.59% | 49M 533.63% | -47.10M 196.12% | 41.60M 188.32% | -48.10M 215.63% | 4.70M 109.77% | 276.40M 5,780.85% | -272.60M 198.63% | |
cash at beginning of period | 15.94M - | 4M 74.91% | 24.70M 517.50% | 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% | |
cash at end of period | 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% | |
operating cash flow | 2.46B - | 1.96B 20.31% | 1.52B 22.11% | 1.72B 12.75% | 1.75B 1.70% | 1.74B 0.29% | 860.50M 50.63% | 1.50B 73.83% | 2.19B 46.56% | 2.20B 0.16% | |
capital expenditure | -2.17B - | -1.61B 25.98% | -1.17B 26.90% | -1.85B 58.06% | -1.82B 1.99% | -1.31B 28.14% | -698.80M 46.50% | -676.10M 3.25% | -1.03B 51.96% | -1.22B 18.80% | |
free cash flow | 286.89M - | 351.70M 22.59% | 350.90M 0.23% | -136M 138.76% | -69.80M 48.68% | 436.70M 725.64% | 161.70M 62.97% | 819.70M 406.93% | 1.16B 42.10% | 975.20M 16.28% |
All numbers in USD (except ratios and percentages)