Vermilion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vermilion Energy
VET Stock  USD 8.15  0.39  4.57%   
Analyzing historical trends in various income statement and balance sheet accounts from Vermilion Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vermilion Energy's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.12)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.3458
Revenue
2 B
There are currently one hundred twenty fundamental trend indicators for Vermilion Energy that can be evaluated and compared over time across competition. All traders should double-check Vermilion Energy's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 1.4 B in 2026.

Vermilion Energy Total Revenue

2.5 Billion

Check Vermilion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vermilion Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 825 M, Interest Expense of 102.2 M or Selling General Administrative of 86.2 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0646 or PTB Ratio of 0.83. Vermilion financial statements analysis is a perfect complement when working with Vermilion Energy Valuation or Volatility modules.
  
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Vermilion Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B7 B4.8 B
Slightly volatile
Short and Long Term Debt Total760.1 M1.2 B1.2 B
Slightly volatile
Total Current Liabilities737.3 M702.2 M501.5 M
Slightly volatile
Total Stockholder Equity3.4 B3.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net6.3 B6 B4.2 B
Slightly volatile
Net Debt684.9 M1 B1.1 B
Slightly volatile
Accounts Payable513.7 M489.2 M330.2 M
Slightly volatile
Non Current Assets Total6.7 B6.4 B4.4 B
Slightly volatile
Net Receivables360.4 M343.3 M222.3 M
Slightly volatile
Common Stock Shares Outstanding102.6 M181.8 M127.3 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B7 B4.8 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B2.2 B
Slightly volatile
Other Stockholder Equity38.7 M40.7 M62.7 M
Slightly volatile
Total Liabilities4 B3.8 B2.7 B
Slightly volatile
Property Plant And Equipment Gross17.2 B16.4 B7.2 B
Slightly volatile
Total Current Assets703.2 M669.7 M439.3 M
Slightly volatile
Other Current Assets134.5 M128.1 M94.7 M
Slightly volatile
Cash76.6 M151.5 M92.4 M
Pretty Stable
Cash And Short Term Investments79.2 M151.5 M93.4 M
Pretty Stable
Inventory49.1 M46.8 M24.6 M
Slightly volatile
Other Current Liabilities66.8 M82.2 M86.1 M
Pretty Stable
Other Liabilities1.9 B1.8 B907.8 M
Slightly volatile
Other Assets151.7 M296.9 M209.7 M
Slightly volatile
Long Term Debt834 M1.1 B1.1 B
Slightly volatile
Common Stock4.7 B4.5 B3.1 B
Slightly volatile
Property Plant Equipment7.2 B6.9 B4.3 B
Slightly volatile
Long Term Debt Total1.7 B2 B1.5 B
Slightly volatile
Capital Surpluse64.3 M44.6 M71.7 M
Slightly volatile
Net Invested Capital4.2 B4.3 B3.5 B
Slightly volatile
Capital Stock3.3 B3.5 B4 B
Slightly volatile

Vermilion Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization825 M785.7 M523.3 M
Slightly volatile
Selling General Administrative86.2 M148.8 M127 M
Pretty Stable
Total Revenue2.5 B2.4 B1.6 B
Slightly volatile
Gross Profit1.4 B1.3 B923.6 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.2 B
Slightly volatile
Cost Of Revenue1.2 B1.1 B682 M
Slightly volatile
Total Operating Expenses1.1 B1 B523.3 M
Slightly volatile
Interest Income788.7 M751.1 M273.7 M
Slightly volatile
Reconciled Depreciation673.9 M785.7 M576.6 M
Slightly volatile
Selling And Marketing Expenses42.8 M38.5 M55.1 M
Slightly volatile

Vermilion Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures767.6 M731.1 M520.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B767.8 M
Slightly volatile
End Period Cash Flow77.2 M151.5 M93.2 M
Pretty Stable
Stock Based Compensation17 M17.9 M45.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.193.1313
Slightly volatile
Dividend Yield0.06460.03930.0498
Very volatile
PTB Ratio0.830.872.0824
Slightly volatile
Days Sales Outstanding57.3860.4141
Slightly volatile
Book Value Per Share8.8216.0114.4546
Pretty Stable
Operating Cash Flow Per Share3.465.515.2899
Slightly volatile
Stock Based Compensation To Revenue0.01580.01660.0367
Slightly volatile
PB Ratio0.830.872.0824
Slightly volatile
EV To Sales1.591.684.0021
Slightly volatile
Inventory Turnover21.4221.132.2168
Pretty Stable
Days Of Inventory On Hand28.217.917.7287
Slightly volatile
Payables Turnover1.262.022.1552
Slightly volatile
Sales General And Administrative To Revenue0.110.07180.1032
Slightly volatile
Capex To Revenue0.530.350.4241
Slightly volatile
Cash Per Share0.670.750.8905
Slightly volatile
POCF Ratio2.412.546.037
Slightly volatile
Capex To Operating Cash Flow1.180.760.9637
Slightly volatile
Days Payables Outstanding178187289
Slightly volatile
EV To Operating Cash Flow3.423.67.7825
Slightly volatile
Current Ratio1.021.10.8992
Very volatile
Tangible Book Value Per Share8.7416.0114.3966
Pretty Stable
Receivables Turnover4.926.256.5752
Slightly volatile
Shareholders Equity Per Share8.6416.0114.444
Pretty Stable
Debt To Equity0.460.330.6788
Very volatile
Capex Per Share2.513.623.7737
Very volatile
Revenue Per Share6.9411.8110.9661
Slightly volatile
Interest Debt Per Share4.946.289.1126
Very volatile
Debt To Assets0.180.150.2567
Pretty Stable
Graham Number57.9455.1834.0801
Slightly volatile
Short Term Coverage Ratios87.9883.7947.4164
Slightly volatile
Operating Cycle15478.31158
Slightly volatile
Price Book Value Ratio0.830.872.0824
Slightly volatile
Days Of Payables Outstanding178187289
Slightly volatile
Price To Operating Cash Flows Ratio2.412.546.037
Slightly volatile
Company Equity Multiplier1.91.962.4516
Pretty Stable
Long Term Debt To Capitalization0.270.230.3645
Pretty Stable
Total Debt To Capitalization0.270.240.3733
Pretty Stable
Debt Equity Ratio0.460.330.6788
Very volatile
Quick Ratio0.971.020.8534
Very volatile
Dividend Paid And Capex Coverage Ratio1.491.571.2081
Slightly volatile
Net Income Per E B T6.716.391.7124
Slightly volatile
Cash Ratio0.290.250.2262
Slightly volatile
Operating Cash Flow Sales Ratio0.560.540.5051
Pretty Stable
Days Of Inventory Outstanding28.217.917.7287
Slightly volatile
Days Of Sales Outstanding57.3860.4141
Slightly volatile
Cash Flow Coverage Ratios1.090.95020.7165
Slightly volatile
Price To Book Ratio0.830.872.0824
Slightly volatile
Fixed Asset Turnover0.460.450.3819
Slightly volatile
Capital Expenditure Coverage Ratio1.661.751.5621
Pretty Stable
Price Cash Flow Ratio2.412.546.037
Slightly volatile
Debt Ratio0.180.150.2567
Pretty Stable
Cash Flow To Debt Ratio1.090.95020.7165
Slightly volatile
Price Sales Ratio1.131.193.1313
Slightly volatile
Asset Turnover0.280.310.3097
Slightly volatile
Gross Profit Margin0.720.620.558
Slightly volatile
Price Fair Value0.830.872.0824
Slightly volatile

Vermilion Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B807.2 M855.5 M
Slightly volatile
Enterprise Value1.4 B2.6 B2.6 B
Pretty Stable

Vermilion Fundamental Market Drivers

Forward Price Earnings32.0513
Cash And Short Term Investments131.7 M

Vermilion Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vermilion Energy Financial Statements

Vermilion Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vermilion Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vermilion Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vermilion Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-19 M-19.9 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.11 
Capex To Revenue 0.35  0.53 
Revenue Per Share 11.81  6.94 
Ebit Per Revenue 0.14  0.13 

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Additional Tools for Vermilion Stock Analysis

When running Vermilion Energy's price analysis, check to measure Vermilion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.
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