Vermilion Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vermilion Energy
VET Stock  USD 10.69  0.15  1.38%   
Vermilion Energy financial statements provide useful quarterly and yearly information to potential Vermilion Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vermilion Energy financial statements helps investors assess Vermilion Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vermilion Energy's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
(0.46)
Market Capitalization
1.5 B
Enterprise Value Revenue
1.4865
Revenue
1.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.1 B in 2024, whereas Enterprise Value is likely to drop slightly above 1.4 B in 2024.

Vermilion Energy Total Revenue

2.31 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 748.2 M, Interest Expense of 89.5 M or Selling General Administrative of 87.9 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0226 or PTB Ratio of 0.82. Vermilion financial statements analysis is a perfect complement when working with Vermilion Energy Valuation or Volatility modules.
  
Check out the analysis of Vermilion Energy Correlation against competitors.
For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide.

Vermilion Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B6.2 B4.5 B
Slightly volatile
Short and Long Term Debt Total747.7 M947 M1.2 B
Slightly volatile
Total Current Liabilities730.9 M696.1 M480.4 M
Slightly volatile
Total Stockholder Equity3.2 B3 B2 B
Slightly volatile
Property Plant And Equipment Net5.3 B5.1 B3.9 B
Slightly volatile
Net Debt674.9 M805.6 M1.1 B
Slightly volatile
Accounts Payable200.1 M359.3 M266 M
Pretty Stable
Non Current Assets Total5.7 B5.4 B4.1 B
Slightly volatile
Net Receivables142.9 M242.9 M194.6 M
Slightly volatile
Common Stock Shares Outstanding100.1 M163.7 M121.5 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B6.2 B4.5 B
Slightly volatile
Non Current Liabilities Total1.3 B2.5 B2 B
Slightly volatile
Other Stockholder Equity41.2 M43.3 M153 M
Slightly volatile
Total Liabilities1.6 B3.2 B2.5 B
Slightly volatile
Property Plant And Equipment Gross14.1 B13.4 B5.9 B
Slightly volatile
Total Current Assets864.7 M823.5 M425.2 M
Slightly volatile
Other Current Assets400.9 M381.8 M108.4 M
Slightly volatile
Cash74.1 M141.5 M85.6 M
Slightly volatile
Cash And Short Term Investments76.8 M141.5 M86.8 M
Slightly volatile
Inventory60.2 M57.3 M22.8 M
Slightly volatile
Other Liabilities1.9 B1.8 B820.2 M
Slightly volatile
Other Assets151.7 M296.9 M203.2 M
Slightly volatile
Long Term Debt824.6 M914 M1.1 B
Slightly volatile
Common Stock4.3 B4.1 B2.9 B
Slightly volatile
Property Plant Equipment7.2 B6.9 B4.1 B
Slightly volatile
Long Term Debt Total1.7 B2 B1.5 B
Slightly volatile
Capital Surpluse64.3 M44.6 M74.6 M
Slightly volatile
Net Invested Capital4.2 B3.9 B3.4 B
Slightly volatile
Capital Stock4.6 B4.1 B4.1 B
Slightly volatile

Vermilion Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization748.2 M712.6 M491.4 M
Slightly volatile
Selling General Administrative87.9 M80.7 M131.7 M
Pretty Stable
Total Revenue2.3 B2.2 B1.5 B
Slightly volatile
Gross Profit607.9 M1.1 B825.7 M
Slightly volatile
Other Operating Expenses2 B1.9 B1.2 B
Slightly volatile
EBITDA591.3 M1 B814.2 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B671.6 M
Slightly volatile
Total Operating Expenses844.1 M803.9 M503.6 M
Slightly volatile
Interest Income788.7 M751.1 M223.1 M
Slightly volatile
Reconciled Depreciation662.8 M712.6 M554.8 M
Slightly volatile
Selling And Marketing Expenses34.2 M38.5 M41.9 M
Slightly volatile

Vermilion Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures333.1 M590.2 M460.3 M
Pretty Stable
Total Cash From Operating Activities1.1 B1 B725.2 M
Slightly volatile
End Period Cash Flow74.7 M141.5 M86.6 M
Slightly volatile
Stock Based Compensation40.9 M42.8 M50.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.35513.4114
Slightly volatile
Dividend Yield0.02260.02370.0488
Pretty Stable
PTB Ratio0.820.86242.2506
Slightly volatile
Days Sales Outstanding43.6645.9554151
Slightly volatile
Book Value Per Share19.4418.517414.837
Slightly volatile
Operating Cash Flow Per Share3.426.25785.2171
Slightly volatile
Stock Based Compensation To Revenue0.02110.02220.0398
Slightly volatile
PB Ratio0.820.86242.2506
Slightly volatile
EV To Sales1.691.78394.3339
Slightly volatile
Inventory Turnover21.5127.384633.5487
Slightly volatile
Days Of Inventory On Hand12.6613.328616.8253
Slightly volatile
Payables Turnover4.594.36972.3804
Slightly volatile
Sales General And Administrative To Revenue0.03970.04180.1033
Slightly volatile
Capex To Revenue0.540.37960.4376
Slightly volatile
Cash Per Share0.670.8640.9036
Slightly volatile
POCF Ratio2.422.5526.5259
Slightly volatile
Capex To Operating Cash Flow1.20.71490.9991
Slightly volatile
Days Payables Outstanding79.3583.5297298
Slightly volatile
EV To Operating Cash Flow3.193.35958.3578
Slightly volatile
Current Ratio1.021.18310.8822
Pretty Stable
Tangible Book Value Per Share19.4418.517414.8573
Slightly volatile
Receivables Turnover4.97.94256.5706
Slightly volatile
Graham Number16.5424.589126.5814
Slightly volatile
Shareholders Equity Per Share19.4418.517414.837
Slightly volatile
Debt To Equity0.460.30840.7113
Very volatile
Capex Per Share2.494.4743.7661
Very volatile
Revenue Per Share6.8211.78510.758
Slightly volatile
Interest Debt Per Share4.96.2329.2849
Pretty Stable
Debt To Assets0.180.150.2655
Very volatile
Short Term Coverage Ratios39.148.629635.7221
Slightly volatile
Operating Cycle56.3259.2841163
Slightly volatile
Price Book Value Ratio0.820.86242.2506
Slightly volatile
Days Of Payables Outstanding79.3583.5297298
Slightly volatile
Price To Operating Cash Flows Ratio2.422.5526.5259
Slightly volatile
Company Equity Multiplier1.92.05692.5027
Very volatile
Long Term Debt To Capitalization0.270.23170.3808
Very volatile
Total Debt To Capitalization0.270.23570.3861
Very volatile
Debt Equity Ratio0.460.30840.7113
Very volatile
Quick Ratio0.971.10070.8401
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.221.28941.1555
Slightly volatile
Net Income Per E B T0.850.85380.651
Slightly volatile
Cash Ratio0.290.20230.2252
Slightly volatile
Operating Cash Flow Sales Ratio0.560.5310.5053
Slightly volatile
Days Of Inventory Outstanding12.6613.328616.8253
Slightly volatile
Days Of Sales Outstanding43.6645.9554151
Slightly volatile
Cash Flow Coverage Ratios1.081.09570.6838
Slightly volatile
Price To Book Ratio0.820.86242.2506
Slightly volatile
Fixed Asset Turnover0.460.39520.3764
Slightly volatile
Capital Expenditure Coverage Ratio1.331.39871.5302
Pretty Stable
Price Cash Flow Ratio2.422.5526.5259
Slightly volatile
Debt Ratio0.180.150.2655
Very volatile
Cash Flow To Debt Ratio1.081.09570.6838
Slightly volatile
Price Sales Ratio1.291.35513.4114
Slightly volatile
Asset Turnover0.280.30940.3077
Slightly volatile
Gross Profit Margin0.180.18630.519
Slightly volatile
Price Fair Value0.820.86242.2506
Slightly volatile

Vermilion Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B807.2 M849.9 M
Slightly volatile
Enterprise Value1.4 B2.6 B2.6 B
Pretty Stable

Vermilion Fundamental Market Drivers

Forward Price Earnings11.0742
Cash And Short Term Investments141.5 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-21.1 M-22.1 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.38  0.54 
Revenue Per Share 11.79  6.82 
Ebit Per Revenue 0.12  0.12 

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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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