Vermilion Retained Earnings vs Net Debt Analysis

VET Stock

USD 10.84 0.57 5.55%

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 Retained Earnings and its Net Debt 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 income.

For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vermilion Energy Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Vermilion Energy's Retained Earnings and Net Debt is -0.78. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt 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 Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Vermilion Energy are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Vermilion Energy's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 income.

For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide.Selling General Administrative is likely to gain to about 87.9 M in 2024, despite the fact that Tax Provision is likely to grow to (38.7 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	2.6B	1.1B	607.9M
Total Revenue	2.2B	3.7B	2.2B	2.3B

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	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.58	0.86	0.94	0.99	0.57	-0.48	0.46	1.0	0.63	0.78	0.83	0.78	-0.27	0.82	0.83	0.73	-0.08	0.72	-0.17	-0.18	0.63	0.35	0.83	0.86	0.49
Short Long Term Debt Total	0.58		0.28	0.31	0.64	0.99	-0.74	0.57	0.64	0.03	0.5	0.76	0.9	-0.34	0.84	0.14	-0.03	-0.06	-0.03	-0.35	-0.36	0.0	0.27	0.25	0.28	0.59
Total Current Liabilities	0.86	0.28		0.84	0.82	0.28	-0.36	0.37	0.83	0.68	0.84	0.72	0.56	0.0	0.65	0.88	0.81	-0.11	0.78	-0.12	-0.11	0.57	0.52	0.79	0.7	0.53
Total Stockholder Equity	0.94	0.31	0.84		0.92	0.3	-0.17	0.32	0.91	0.63	0.69	0.64	0.56	-0.19	0.62	0.83	0.83	-0.02	0.8	-0.03	-0.03	0.7	0.24	0.78	0.87	0.24
Property Plant And Equipment Net	0.99	0.64	0.82	0.92		0.63	-0.48	0.46	1.0	0.58	0.77	0.83	0.82	-0.29	0.84	0.78	0.65	-0.12	0.66	-0.23	-0.24	0.57	0.35	0.78	0.83	0.45
Net Debt	0.57	0.99	0.28	0.3	0.63		-0.78	0.51	0.64	0.09	0.49	0.74	0.89	-0.38	0.83	0.16	-0.08	-0.17	0.0	-0.49	-0.5	-0.01	0.29	0.27	0.28	0.58
Retained Earnings	-0.48	-0.74	-0.36	-0.17	-0.48	-0.78		-0.37	-0.51	-0.36	-0.42	-0.7	-0.71	0.29	-0.68	-0.35	-0.08	0.28	-0.23	0.52	0.52	-0.2	-0.28	-0.51	-0.35	-0.79
Accounts Payable	0.46	0.57	0.37	0.32	0.46	0.51	-0.37		0.47	0.02	0.5	0.58	0.6	0.11	0.6	0.19	0.24	0.0	0.02	0.12	0.12	0.28	0.07	0.21	0.19	0.55
Non Current Assets Total	1.0	0.64	0.83	0.91	1.0	0.64	-0.51	0.47		0.6	0.78	0.85	0.82	-0.29	0.85	0.79	0.67	-0.12	0.67	-0.23	-0.24	0.58	0.36	0.8	0.83	0.5
Non Currrent Assets Other	0.63	0.03	0.68	0.63	0.58	0.09	-0.36	0.02	0.6		0.33	0.38	0.26	-0.25	0.31	0.9	0.65	-0.38	0.91	-0.38	-0.37	0.73	0.03	0.85	0.77	0.24
Net Receivables	0.78	0.5	0.84	0.69	0.77	0.49	-0.42	0.5	0.78	0.33		0.86	0.78	-0.06	0.85	0.63	0.54	-0.08	0.44	-0.14	-0.14	0.23	0.75	0.59	0.52	0.65
Common Stock Shares Outstanding	0.83	0.76	0.72	0.64	0.83	0.74	-0.7	0.58	0.85	0.38	0.86		0.95	-0.19	0.97	0.59	0.46	-0.12	0.42	-0.21	-0.21	0.34	0.52	0.64	0.58	0.78
Non Current Liabilities Total	0.78	0.9	0.56	0.56	0.82	0.89	-0.71	0.6	0.82	0.26	0.78	0.95		-0.33	0.99	0.45	0.27	-0.1	0.25	-0.29	-0.3	0.2	0.46	0.53	0.53	0.69
Other Stockholder Equity	-0.27	-0.34	0.0	-0.19	-0.29	-0.38	0.29	0.11	-0.29	-0.25	-0.06	-0.19	-0.33		-0.27	-0.26	-0.01	-0.09	-0.23	0.37	0.4	-0.17	0.18	-0.26	-0.37	-0.08
Total Liab	0.82	0.84	0.65	0.62	0.84	0.83	-0.68	0.6	0.85	0.31	0.85	0.97	0.99	-0.27		0.52	0.35	-0.11	0.32	-0.27	-0.28	0.22	0.53	0.57	0.55	0.71
Property Plant And Equipment Gross	0.83	0.14	0.88	0.83	0.78	0.16	-0.35	0.19	0.79	0.9	0.63	0.59	0.45	-0.26	0.52		0.85	-0.14	0.93	-0.17	-0.18	0.76	0.27	0.94	0.87	0.39
Total Current Assets	0.73	-0.03	0.81	0.83	0.65	-0.08	-0.08	0.24	0.67	0.65	0.54	0.46	0.27	-0.01	0.35	0.85		0.21	0.85	0.31	0.31	0.79	0.14	0.77	0.8	0.3
Short Term Debt	-0.08	-0.06	-0.11	-0.02	-0.12	-0.17	0.28	0.0	-0.12	-0.38	-0.08	-0.12	-0.1	-0.09	-0.11	-0.14	0.21		-0.16	0.77	0.75	-0.08	-0.13	-0.24	-0.03	-0.07
Other Current Assets	0.72	-0.03	0.78	0.8	0.66	0.0	-0.23	0.02	0.67	0.91	0.44	0.42	0.25	-0.23	0.32	0.93	0.85	-0.16		-0.15	-0.15	0.83	0.05	0.88	0.86	0.24
Cash	-0.17	-0.35	-0.12	-0.03	-0.23	-0.49	0.52	0.12	-0.23	-0.38	-0.14	-0.21	-0.29	0.37	-0.27	-0.17	0.31	0.77	-0.15		1.0	0.05	-0.19	-0.25	-0.09	-0.16
Cash And Short Term Investments	-0.18	-0.36	-0.11	-0.03	-0.24	-0.5	0.52	0.12	-0.24	-0.37	-0.14	-0.21	-0.3	0.4	-0.28	-0.18	0.31	0.75	-0.15	1.0		0.05	-0.19	-0.25	-0.1	-0.16
Inventory	0.63	0.0	0.57	0.7	0.57	-0.01	-0.2	0.28	0.58	0.73	0.23	0.34	0.2	-0.17	0.22	0.76	0.79	-0.08	0.83	0.05	0.05		-0.28	0.79	0.77	0.2
Other Current Liab	0.35	0.27	0.52	0.24	0.35	0.29	-0.28	0.07	0.36	0.03	0.75	0.52	0.46	0.18	0.53	0.27	0.14	-0.13	0.05	-0.19	-0.19	-0.28		0.27	0.13	0.41
Other Liab	0.83	0.25	0.79	0.78	0.78	0.27	-0.51	0.21	0.8	0.85	0.59	0.64	0.53	-0.26	0.57	0.94	0.77	-0.24	0.88	-0.25	-0.25	0.79	0.27		0.91	0.44
Net Tangible Assets	0.86	0.28	0.7	0.87	0.83	0.28	-0.35	0.19	0.83	0.77	0.52	0.58	0.53	-0.37	0.55	0.87	0.8	-0.03	0.86	-0.09	-0.1	0.77	0.13	0.91		0.25
Other Assets	0.49	0.59	0.53	0.24	0.45	0.58	-0.79	0.55	0.5	0.24	0.65	0.78	0.69	-0.08	0.71	0.39	0.3	-0.07	0.24	-0.16	-0.16	0.2	0.41	0.44	0.25

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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	947.0M	747.7M
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	5.1B	5.3B
Net Debt	2.0B	2.0B	1.7B	1.1B	805.6M	674.9M
Retained Earnings	(1.8B)	(3.4B)	(2.3B)	(1.0B)	(1.3B)	(1.2B)
Accounts Payable	312.4M	297.7M	440.7M	107.2M	359.3M	200.1M
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	258.2M	271.1M
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	39.0M	42.1M	56.6M
Other Current Assets	77.9M	44.6M	118.2M	307.3M	381.8M	400.9M
Cash	29.0M	6.9M	6.0M	13.8M	141.5M	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	404.2M	(4.1M)	(3.9M)
Other Liab	978.9M	740.2M	1.4B	1.6B	1.8B	1.9B
Net Tangible Assets	2.5B	925.4M	2.1B	3.4B	3.9B	4.1B
Other Assets	216.7M	486.9M	375.0M	258.1M	296.9M	151.7M
Long Term Debt	1.9B	1.9B	1.7B	1.1B	914.0M	824.6M
Common Stock Total Equity	2.7B	4.0B	4.1B	4.2B	4.8B	5.0B
Short Term Investments	95.7M	130K	127K	135K	661K	628.0K
Common Stock	4.1B	4.2B	4.2B	4.2B	4.1B	4.3B
Property Plant Equipment	5.3B	3.4B	5.1B	6.0B	6.9B	7.2B
Long Term Debt Total	1.9B	2.0B	2.0B	1.7B	2.0B	1.7B
Capital Surpluse	78.5M	75.7M	66.3M	49.5M	44.6M	64.3M
Capital Lease Obligations	93.1M	76.5M	60.2M	51.5M	33.0M	50.4M
Current Deferred Revenue	(23.7M)	(22.9M)	(15.0M)	(19.5M)	(21.1M)	(22.1M)
Net Invested Capital	4.4B	2.9B	3.7B	4.5B	3.9B	4.2B

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