Vermilion Gross Profit vs Net Income Analysis

VET Stock

CAD 14.94 0.21 1.39%

Vermilion Energy financial indicator trend analysis is much more than just breaking down Vermilion Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vermilion Energy is a good investment. Please check the relationship between Vermilion Energy Gross Profit and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.

Gross Profit vs Net Income

Gross Profit vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vermilion Energy Gross Profit account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Vermilion Energy's Gross Profit and Net Income is 0.73. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Income in the same time period over historical financial statements of Vermilion Energy, assuming nothing else is changed. The correlation between historical values of Vermilion Energy's Gross Profit and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Vermilion Energy are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Gross Profit i.e., Vermilion Energy's Gross Profit and Net Income go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Vermilion Energy minus its cost of goods sold. It is profit before Vermilion Energy operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Vermilion Energy financial statement analysis. It represents the amount of money remaining after all of Vermilion Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Vermilion Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vermilion Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.At this time, Vermilion Energy's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 23rd of November 2024, Enterprise Value Multiple is likely to grow to 7.65, while Selling General Administrative is likely to drop about 89.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	2.6B	359.4M	579.1M
Total Revenue	2.2B	3.7B	1.9B	1.0B

Gross Profit Total Revenue

Vermilion Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Cash	Cash And Short Term Investments	Inventory	Other Current Liab	Intangible Assets	Good Will	Short Term Investments
Total Assets		0.58	0.86	0.94	0.86	0.57	-0.48	0.76	1.0	0.64	0.78	0.83	0.78	-0.27	0.82	0.83	0.73	-0.37	0.72	-0.17	-0.18	0.63	0.34	-0.4	0.76	-0.16
Short Long Term Debt Total	0.58		0.28	0.32	0.75	0.99	-0.74	0.53	0.65	-0.08	0.51	0.76	0.9	-0.34	0.85	0.15	-0.03	-0.21	-0.02	-0.34	-0.36	0.01	0.23	0.24	0.41	-0.04
Total Current Liabilities	0.86	0.28		0.84	0.67	0.28	-0.36	0.79	0.83	0.76	0.84	0.72	0.56	0.0	0.65	0.88	0.81	-0.44	0.78	-0.12	-0.11	0.57	0.54	-0.41	0.68	-0.13
Total Stockholder Equity	0.94	0.32	0.84		0.75	0.3	-0.17	0.69	0.91	0.68	0.69	0.64	0.56	-0.19	0.62	0.83	0.83	-0.32	0.8	-0.03	-0.03	0.7	0.25	-0.49	0.71	-0.08
Property Plant And Equipment Net	0.86	0.75	0.67	0.75		0.74	-0.46	0.85	0.88	0.29	0.86	0.91	0.93	-0.25	0.95	0.54	0.4	-0.24	0.38	-0.23	-0.24	0.26	0.48	0.1	0.56	-0.07
Net Debt	0.57	0.99	0.28	0.3	0.74		-0.78	0.5	0.64	-0.06	0.5	0.75	0.89	-0.38	0.83	0.17	-0.07	-0.27	0.01	-0.49	-0.49	0.0	0.24	0.23	0.35	-0.06
Retained Earnings	-0.48	-0.74	-0.36	-0.17	-0.46	-0.78		-0.35	-0.51	-0.25	-0.42	-0.7	-0.71	0.29	-0.68	-0.35	-0.08	0.49	-0.23	0.52	0.52	-0.2	-0.27	0.08	-0.29	0.44
Accounts Payable	0.76	0.53	0.79	0.69	0.85	0.5	-0.35		0.76	0.33	0.96	0.83	0.76	0.02	0.83	0.54	0.53	-0.26	0.37	-0.04	-0.04	0.25	0.64	0.1	0.58	-0.08
Non Current Assets Total	1.0	0.65	0.83	0.91	0.88	0.64	-0.51	0.76		0.59	0.78	0.85	0.82	-0.29	0.85	0.79	0.67	-0.37	0.67	-0.24	-0.24	0.58	0.35	-0.34	0.74	-0.15
Non Currrent Assets Other	0.64	-0.08	0.76	0.68	0.29	-0.06	-0.25	0.33	0.59		0.43	0.38	0.22	-0.21	0.29	0.96	0.83	-0.51	0.94	-0.12	-0.11	0.79	0.17	-0.77	0.44	-0.29
Net Receivables	0.78	0.51	0.84	0.69	0.86	0.5	-0.42	0.96	0.78	0.43		0.87	0.78	-0.06	0.85	0.63	0.54	-0.31	0.44	-0.14	-0.14	0.23	0.76	0.08	0.52	-0.18
Common Stock Shares Outstanding	0.83	0.76	0.72	0.64	0.91	0.75	-0.7	0.83	0.85	0.38	0.87		0.95	-0.19	0.97	0.59	0.46	-0.29	0.42	-0.21	-0.21	0.34	0.51	0.0	0.66	-0.23
Non Current Liabilities Total	0.78	0.9	0.56	0.56	0.93	0.89	-0.71	0.76	0.82	0.22	0.78	0.95		-0.33	0.99	0.45	0.27	-0.26	0.25	-0.29	-0.3	0.2	0.43	0.13	0.54	-0.17
Other Stockholder Equity	-0.27	-0.34	0.0	-0.19	-0.25	-0.38	0.29	0.02	-0.29	-0.21	-0.06	-0.19	-0.33		-0.27	-0.26	-0.01	0.29	-0.23	0.37	0.4	-0.17	0.19	0.13	0.06	0.11
Total Liab	0.82	0.85	0.65	0.62	0.95	0.83	-0.68	0.83	0.85	0.29	0.85	0.97	0.99	-0.27		0.52	0.35	-0.29	0.32	-0.27	-0.28	0.22	0.51	0.11	0.57	-0.16
Property Plant And Equipment Gross	0.83	0.15	0.88	0.83	0.54	0.17	-0.35	0.54	0.79	0.96	0.63	0.59	0.45	-0.26	0.52		0.85	-0.5	0.93	-0.17	-0.18	0.76	0.3	-0.67	0.57	-0.28
Total Current Assets	0.73	-0.03	0.81	0.83	0.4	-0.07	-0.08	0.53	0.67	0.83	0.54	0.46	0.27	-0.01	0.35	0.85		-0.29	0.85	0.31	0.31	0.79	0.19	-0.69	0.7	-0.19
Short Term Debt	-0.37	-0.21	-0.44	-0.32	-0.24	-0.27	0.49	-0.26	-0.37	-0.51	-0.31	-0.29	-0.26	0.29	-0.29	-0.5	-0.29		-0.55	0.48	0.48	-0.37	-0.13	0.31	0.09	0.28
Other Current Assets	0.72	-0.02	0.78	0.8	0.38	0.01	-0.23	0.37	0.67	0.94	0.44	0.42	0.25	-0.23	0.32	0.93	0.85	-0.55		-0.15	-0.15	0.83	0.09	-0.79	0.49	-0.25
Cash	-0.17	-0.34	-0.12	-0.03	-0.23	-0.49	0.52	-0.04	-0.24	-0.12	-0.14	-0.21	-0.29	0.37	-0.27	-0.17	0.31	0.48	-0.15		1.0	0.05	-0.17	-0.04	0.22	0.16
Cash And Short Term Investments	-0.18	-0.36	-0.11	-0.03	-0.24	-0.49	0.52	-0.04	-0.24	-0.11	-0.14	-0.21	-0.3	0.4	-0.28	-0.18	0.31	0.48	-0.15	1.0		0.05	-0.16	-0.04	0.22	0.16
Inventory	0.63	0.01	0.57	0.7	0.26	0.0	-0.2	0.25	0.58	0.79	0.23	0.34	0.2	-0.17	0.22	0.76	0.79	-0.37	0.83	0.05	0.05		-0.25	-0.86	0.62	-0.33
Other Current Liab	0.34	0.23	0.54	0.25	0.48	0.24	-0.27	0.64	0.35	0.17	0.76	0.51	0.43	0.19	0.51	0.3	0.19	-0.13	0.09	-0.17	-0.16	-0.25		0.36	0.1	-0.22
Intangible Assets	-0.4	0.24	-0.41	-0.49	0.1	0.23	0.08	0.1	-0.34	-0.77	0.08	0.0	0.13	0.13	0.11	-0.67	-0.69	0.31	-0.79	-0.04	-0.04	-0.86	0.36		-0.44	0.19
Good Will	0.76	0.41	0.68	0.71	0.56	0.35	-0.29	0.58	0.74	0.44	0.52	0.66	0.54	0.06	0.57	0.57	0.7	0.09	0.49	0.22	0.22	0.62	0.1	-0.44		0.04
Short Term Investments	-0.16	-0.04	-0.13	-0.08	-0.07	-0.06	0.44	-0.08	-0.15	-0.29	-0.18	-0.23	-0.17	0.11	-0.16	-0.28	-0.19	0.28	-0.25	0.16	0.16	-0.33	-0.22	0.19	0.04

Click cells to compare fundamentals

Vermilion Energy Account Relationship Matchups

Vermilion Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	4.1B	5.9B	7.0B	6.2B	6.5B
Short Long Term Debt Total	2.0B	2.0B	1.7B	1.1B	968.1M	745.1M
Total Current Liabilities	416.2M	433.1M	746.8M	892.0M	696.1M	730.9M
Total Stockholder Equity	2.5B	925.4M	2.1B	3.4B	3.0B	3.2B
Property Plant And Equipment Net	5.3B	3.4B	5.1B	6.0B	4.9B	2.5B
Net Debt	2.0B	2.0B	1.7B	1.1B	827.3M	675.7M
Retained Earnings	(1.8B)	(3.4B)	(2.3B)	(1.0B)	(1.3B)	(1.2B)
Accounts Payable	312.4M	297.7M	440.7M	481.4M	359.3M	214.3M
Non Current Assets Total	5.5B	3.8B	5.4B	6.3B	5.4B	5.7B
Non Currrent Assets Other	1.2M	20.1M	2.5M	132.6M	198.4M	208.3M
Net Receivables	211.4M	196.1M	328.6M	373.7M	242.9M	142.9M
Common Stock Shares Outstanding	156.1M	157.9M	164.8M	168.4M	163.7M	100.1M
Liabilities And Stockholders Equity	5.9B	4.1B	5.9B	7.0B	6.2B	6.5B
Non Current Liabilities Total	3.0B	2.8B	3.1B	2.7B	2.5B	1.3B
Other Stockholder Equity	75.7M	66.3M	49.5M	35.4M	43.3M	41.2M
Total Liab	3.4B	3.2B	3.8B	3.6B	3.2B	1.6B
Property Plant And Equipment Gross	5.3B	3.4B	11.3B	12.5B	13.4B	14.1B
Total Current Assets	347.7M	261.0M	472.8M	714.4M	823.5M	864.7M
Accumulated Other Comprehensive Income	49.6M	78.0M	28.5M	123.5M	109.3M	114.8M
Short Term Debt	23.7M	22.9M	15.0M	19.5M	21.1M	20.0M
Other Current Assets	77.9M	44.6M	118.2M	307.3M	381.8M	400.9M
Cash	29.0M	6.9M	6.0M	13.8M	140.8M	74.1M
Cash And Short Term Investments	29.0M	6.9M	6.0M	13.8M	141.5M	76.8M
Inventory	29.4M	13.4M	20.1M	19.7M	57.3M	60.2M
Other Current Liab	103.8M	135.5M	306.2M	410.6M	732.0K	695.4K
Short Term Investments	205K	130K	127K	135K	661K	628.0K
Common Stock Total Equity	2.7B	4.0B	4.1B	4.2B	4.8B	3.0B
Common Stock	4.1B	4.2B	4.2B	4.2B	4.1B	3.4B
Other Liab	978.9M	740.2M	1.4B	1.6B	1.8B	1.0B
Net Tangible Assets	2.5B	925.4M	2.1B	3.4B	3.9B	2.2B
Other Assets	216.7M	486.9M	375.0M	258.1M	296.9M	251.2M
Long Term Debt	1.9B	1.9B	1.7B	1.1B	914.0M	1.5B
Property Plant Equipment	5.3B	3.4B	5.1B	6.0B	6.9B	4.8B
Current Deferred Revenue	(23.7M)	(22.9M)	(15.0M)	(19.5M)	315.0M	330.7M
Long Term Debt Total	2.0B	2.0B	1.7B	1.1B	1.3B	1.7B
Capital Surpluse	75.7M	66.3M	49.5M	35.4M	31.9M	59.9M

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.

Moving together with Vermilion Stock

0.61

ENS-PA

E Split Corp

Pair Corr

Moving against Vermilion Stock

0.4

SAGE

Sage Potash Corp

Pair Corr

The ability to find closely correlated positions to Vermilion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vermilion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vermilion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vermilion Energy to buy it.

The correlation of Vermilion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vermilion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vermilion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vermilion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Vermilion Gross Profit vs Net Income Analysis

Gross Profit vs Net Income

Gross Profit vs Net Income Correlation Analysis

Correlation Coefficient

Gross Profit

Net Income

Vermilion Energy fundamental ratios Correlations

Vermilion Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vermilion Energy fundamental ratios Accounts

Pair Trading with Vermilion Energy

Moving together with Vermilion Stock

Moving against Vermilion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.97	Common Stock Shares Outstanding
Net Receivables	+ 0.96	Accounts Payable

Intangible Assets	- 0.86	Inventory
Intangible Assets	- 0.79	Other Current Assets
Retained Earnings	- 0.78	Net Debt
Intangible Assets	- 0.77	Non Currrent Assets Other
Retained Earnings	- 0.74	Short Long Term Debt Total
Non Current Liabilities Total	- 0.71	Retained Earnings