VE

Veren

VRN

TSXEnergy

Income Statement

Total Revenue$2.85B

Gross Profit$1.84B

Operating Income$381.34M

EBITDA$1.36B

EBIT$377.7M

Pre-tax Income$343.7M

Net Income$193.56M

Balance Sheet

Net Cash$171M

Cash Equivalent$9.54M

Total Debt$2.26B

Net Debt$2.09B

Book Value$4.79B

Net Cash Per Share0.28

Book Value Per Share7.75

Key Ratios

Return on Equity (ROE)+4.04%

Return on Assets (ROA)+2.33%

Return on Invested Capital (ROI)+2.78%

Net Profit Margin+6.88%

Current Ratio0.57

Quick Ratio0.49

Long-Term Debt / Equity0.29