Vermilion Financial Statements From 2010 to 2024

Vermilion Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.5 B 6.2 B 4.5 B Slightly volatile Short and Long Term Debt Total 745.1 M 968.1 M 1.2 B Slightly volatile Total Current Liabilities 730.9 M 696.1 M 480.4 M Slightly volatile Total Stockholder Equity 3.2 B 3 B 2 B Slightly volatile Property Plant And Equipment Net 2.5 B 4.9 B 3.7 B Slightly volatile Net Debt 675.7 M 827.3 M 1.1 B Slightly volatile Accounts Payable 214.3 M 359.3 M 291.9 M Slightly volatile Non Current Assets Total 5.7 B 5.4 B 4.1 B Slightly volatile Non Currrent Assets Other 208.3 M 198.4 M 47.9 M Slightly volatile Net Receivables 142.9 M 242.9 M 194.6 M Slightly volatile Common Stock Shares Outstanding 100.1 M 163.7 M 121.5 M Slightly volatile Liabilities And Stockholders Equity 6.5 B 6.2 B 4.5 B Slightly volatile Non Current Liabilities Total 1.3 B 2.5 B 2 B Slightly volatile Other Stockholder Equity 41.2 M 43.3 M 153 M Slightly volatile Total Liabilities 1.6 B 3.2 B 2.5 B Slightly volatile Property Plant And Equipment Gross 14.1 B 13.4 B 5.9 B Slightly volatile Total Current Assets 864.7 M 823.5 M 425.2 M Slightly volatile Short Term Debt 20 M 21.1 M 482.3 M Slightly volatile Other Current Assets 400.9 M 381.8 M 108.4 M Slightly volatile Cash 74.1 M 140.8 M 85.6 M Slightly volatile Cash And Short Term Investments 76.8 M 141.5 M 86.8 M Slightly volatile Inventory 60.2 M 57.3 M 22.8 M Slightly volatile Other Current Liabilities 695.4 K 732 K 108.8 M Pretty Stable Intangible Assets 5.6 M 6.3 M 6.8 M Slightly volatile Good Will 62.3 M 59.3 M 50.7 M Slightly volatile Short Term Investments 628 K 661 K 9.9 M Slightly volatile Common Stock Total Equity 3 B 4.8 B 2.9 B Slightly volatile Common Stock 3.4 B 4.1 B 2.9 B Slightly volatile Other Liabilities 1 B 1.8 B 942.5 M Slightly volatile Net Tangible Assets 2.2 B 3.9 B 2.1 B Slightly volatile Other Assets 251.2 M 296.9 M 225.7 M Slightly volatile Long Term Debt 1.5 B 914 M 1.3 B Slightly volatile Short and Long Term Debt 9.4 M 9.9 M 544.4 M Slightly volatile Property Plant Equipment 4.8 B 6.9 B 4.2 B Slightly volatile Deferred Long Term Liabilities 210.6 M 190.7 M 262 M Slightly volatile Long Term Debt Total 1.7 B 1.3 B 1.4 B Slightly volatile Capital Surpluse 59.9 M 31.9 M 82.1 M Slightly volatile Capital Lease Obligations 63 M 33 M 42.6 M Slightly volatile Net Invested Capital 4.2 B 3.9 B 3.4 B Slightly volatile Capital Stock 4.6 B 4.1 B 4.1 B Slightly volatile
Vermilion Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 830.3 M 790.8 M 509.8 M Slightly volatile Selling General Administrative 89.5 M 123.5 M 139.9 M Slightly volatile Total Revenue 1 B 1.9 B 1.4 B Slightly volatile Gross Profit 579.1 M 359.4 M 773.2 M Slightly volatile Other Operating Expenses 1.8 B 1.7 B 1.1 B Slightly volatile EBITDA 591.3 M 1 B 814.2 M Slightly volatile Cost Of Revenue 1.6 B 1.6 B 738.4 M Slightly volatile Total Operating Expenses 117.3 M 123.5 M 409.8 M Slightly volatile Non Recurring 9.4 M 9.9 M 85.5 M Slightly volatile Interest Income 18.8 M 19.8 M 80.6 M Pretty Stable Reconciled Depreciation 662.8 M 712.6 M 554.8 M Slightly volatile
Vermilion Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Capital Expenditures 769.1 M 732.5 M 498.8 M Slightly volatile Total Cash From Operating Activities 1.1 B 1 B 725.2 M Slightly volatile End Period Cash Flow 74.7 M 140.8 M 86.6 M Slightly volatile Dividends Paid 59 M 62.1 M 153.4 M Pretty Stable Stock Based Compensation 56 M 42.8 M 52.7 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.29 1.3551 3.4114 Slightly volatile Dividend Yield 0.0226 0.0237 0.0488 Pretty Stable PTB Ratio 0.82 0.8624 2.2506 Slightly volatile Days Sales Outstanding 43.66 45.9554 151 Slightly volatile Book Value Per Share 19.44 18.5174 14.837 Slightly volatile Operating Cash Flow Per Share 3.42 6.2578 5.2171 Slightly volatile Stock Based Compensation To Revenue 0.0211 0.0222 0.0398 Slightly volatile PB Ratio 0.82 0.8624 2.2506 Slightly volatile EV To Sales 1.69 1.7839 4.3339 Slightly volatile Inventory Turnover 21.51 27.3846 33.5487 Slightly volatile Days Of Inventory On Hand 12.66 13.3286 16.8253 Slightly volatile Payables Turnover 4.59 4.3697 2.3804 Slightly volatile Sales General And Administrative To Revenue 0.0397 0.0418 0.1033 Slightly volatile Capex To Revenue 0.54 0.3796 0.4376 Slightly volatile Cash Per Share 0.67 0.864 0.9036 Slightly volatile POCF Ratio 2.42 2.552 6.5259 Slightly volatile Capex To Operating Cash Flow 1.2 0.7149 0.9991 Slightly volatile Days Payables Outstanding 79.35 83.5297 298 Slightly volatile EV To Operating Cash Flow 3.19 3.3595 8.3578 Slightly volatile Current Ratio 1.02 1.1831 0.8822 Pretty Stable Tangible Book Value Per Share 19.44 18.5174 14.8573 Slightly volatile Receivables Turnover 4.9 7.9425 6.5706 Slightly volatile Graham Number 16.54 24.5891 26.5814 Slightly volatile Shareholders Equity Per Share 19.44 18.5174 14.837 Slightly volatile Debt To Equity 0.46 0.3084 0.7113 Very volatile Capex Per Share 2.49 4.474 3.7661 Very volatile Revenue Per Share 6.82 11.785 10.758 Slightly volatile Interest Debt Per Share 4.9 6.232 9.2849 Pretty Stable Debt To Assets 0.18 0.15 0.2655 Very volatile Short Term Coverage Ratios 39.1 48.6296 35.7221 Slightly volatile Operating Cycle 56.32 59.2841 163 Slightly volatile Price Book Value Ratio 0.82 0.8624 2.2506 Slightly volatile Days Of Payables Outstanding 79.35 83.5297 298 Slightly volatile Price To Operating Cash Flows Ratio 2.42 2.552 6.5259 Slightly volatile Company Equity Multiplier 1.9 2.0569 2.5027 Very volatile Long Term Debt To Capitalization 0.27 0.2317 0.3808 Very volatile Total Debt To Capitalization 0.27 0.2357 0.3861 Very volatile Debt Equity Ratio 0.46 0.3084 0.7113 Very volatile Quick Ratio 0.97 1.1007 0.8401 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.22 1.2894 1.1555 Slightly volatile Net Income Per E B T 0.85 0.8538 0.651 Slightly volatile Cash Ratio 0.29 0.2023 0.2252 Slightly volatile Operating Cash Flow Sales Ratio 0.56 0.531 0.5053 Slightly volatile Days Of Inventory Outstanding 12.66 13.3286 16.8253 Slightly volatile Days Of Sales Outstanding 43.66 45.9554 151 Slightly volatile Cash Flow Coverage Ratios 1.08 1.0957 0.6838 Slightly volatile Price To Book Ratio 0.82 0.8624 2.2506 Slightly volatile Fixed Asset Turnover 0.46 0.3952 0.3764 Slightly volatile Capital Expenditure Coverage Ratio 1.33 1.3987 1.5302 Pretty Stable Price Cash Flow Ratio 2.42 2.552 6.5259 Slightly volatile Debt Ratio 0.18 0.15 0.2655 Very volatile Cash Flow To Debt Ratio 1.08 1.0957 0.6838 Slightly volatile Price Sales Ratio 1.29 1.3551 3.4114 Slightly volatile Asset Turnover 0.28 0.3094 0.3077 Slightly volatile Gross Profit Margin 0.18 0.1863 0.519 Slightly volatile Price Fair Value 0.82 0.8624 2.2506 Slightly volatile
Vermilion Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 807.2 M 849.9 M Slightly volatile Enterprise Value 1.4 B 2.6 B 2.6 B Pretty Stable

Vermilion Fundamental Market Drivers

About Vermilion Energy Financial Statements

Pair Trading with Vermilion Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vermilion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vermilion Energy will appreciate offsetting losses from the drop in the long position's value.When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:

How To Invest In Vermilion Details

Is Vermilion Stock a good investment? Details

What is Vermilion Energy's Net Worth? Details

Largest Oil & Gas Exploration & Production Companies View

Largest Oil & Gas E&P Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.