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Vermilion Energy (VET) Financials

Vermilion Energy logo
$6.38 -0.01 (-0.08%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$6.39 +0.00 (+0.08%)
As of 05/23/2025 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Vermilion Energy

Annual Income Statements for Vermilion Energy

This table shows Vermilion Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders
-32 -175 877 899 -1,218 25 199 49 -119
Consolidated Net Income / (Loss)
-32 -180 970 899 -1,190 25 199 49 -119
Net Income / (Loss) Continuing Operations
-32 -175 873 904 -1,218 25 199 49 -119
Total Pre-Tax Income
-4.57 -206 1,516 1,086 -1,501 109 260 99 -166
Total Operating Income
89 -213 1,410 1,186 -1,489 131 265 86 -143
Total Gross Profit
789 935 1,969 1,103 385 781 819 587 422
Total Revenue
1,317 1,521 2,679 1,597 894 1,347 1,118 814 617
Operating Revenue
1,317 1,521 2,679 1,597 894 1,347 1,118 814 617
Total Cost of Revenue
528 585 710 494 509 566 300 227 195
Operating Cost of Revenue
528 585 710 494 509 566 300 227 195
Total Operating Expenses
700 1,149 559 -83 1,874 650 553 501 564
Selling, General & Admin Expense
69 61 43 41 48 45 38 43 39
Depreciation Expense
474 540 426 447 455 520 446 391 393
Other Operating Expenses / (Income)
136 -254 199 415 19 -0.77 24 18 70
Other Special Charges / (Income)
21 32 33 33 34 50 45 49 52
Total Other Income / (Expense), net
-94 7.43 8.63 -100 -12 -22 -5.53 13 -24
Interest Expense
59 65 61 57 59 63 53 46 42
Other Income / (Expense), net
-35 72 49 -43 47 40 48 59 19
Income Tax Expense
28 -31 545 183 -282 83 61 49 -47
Basic Earnings per Share
($0.21) ($1.10) $8.03 $7.13 ($9.61) $0.21 $1.93 $0.52 ($1.38)
Weighted Average Basic Shares Outstanding
158.07M 163.72M 163.49M 161.17M 157.91M 154.74M 140.62M 120.58M 115.70M
Diluted Earnings per Share
($0.21) ($1.10) $7.80 $6.97 ($9.61) $0.21 $1.91 $0.51 ($1.38)
Weighted Average Diluted Shares Outstanding
158.07M 163.72M 168.43M 164.77M 157.91M 156.10M 142.34M 122.41M 115.70M
Weighted Average Basic & Diluted Shares Outstanding
154.34M 162.27M 163.23M 162.26M 158.72M 156.29M 0.00 122.12M -

Quarterly Income Statements for Vermilion Energy

No quarterly income statements for Vermilion Energy are available.


Annual Cash Flow Statements for Vermilion Energy

This table details how cash moves in and out of Vermilion Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents
-6.75 684 372 -0.69 -17 1.71 -14 -13 16
Net Cash From Operating Activities
672 867 1,254 653 392 -635 598 472 379
Net Cash From Continuing Operating Activities
672 867 1,254 653 392 635 598 472 379
Net Income / (Loss) Continuing Operations
-32 -180 970 899 -1,190 25 199 49 -119
Consolidated Net Income / (Loss)
-32 -180 970 899 -1,190 25 199 49 -119
Depreciation Expense
474 540 426 447 455 520 446 391 393
Non-Cash Adjustments To Reconcile Net Income
357 651 -356 -649 1,117 96 -42 7.29 99
Changes in Operating Assets and Liabilities, net
-127 -144 213 -45 9.69 -6.98 -5.04 24 6.23
Net Cash From Investing Activities
-441 0.00 0.00 -368 -315 -477 -542 -276 -263
Net Cash From Continuing Investing Activities
-434 0.00 0.00 -368 -315 -477 -542 -276 -263
Purchase of Property, Plant & Equipment
-25 - - -28 -12 -28 -11 -24 -0.64
Acquisitions
-8.84 - - -103 -20 -30 -202 -22 -73
Other Investing Activities, net
-401 - - -237 -283 -419 -329 -231 -189
Net Cash From Financing Activities
-239 -183 -882 -284 -95 -156 -72 -210 -98
Net Cash From Continuing Financing Activities
-241 -183 -882 -284 -95 -156 -72 -210 -98
Repayment of Debt
-92 -111 - -17 -20 -20 -14 308 -3.18
Repurchase of Preferred Equity
-98 -72 -53 - - - - - -
Payment of Dividends
-51 - - 0.00 -92 -302 -242 -159 -78
Effect of Exchange Rate Changes
1.02 - - -1.71 -0.19 0.36 0.87 1.00 -2.85
Cash Interest Paid
59 64 55 56 58 57 51 40 45
Cash Income Taxes Paid
183 - - 10 12 65 33 23 -7.84

Quarterly Cash Flow Statements for Vermilion Energy

No quarterly cash flow statements for Vermilion Energy are available.


Annual Balance Sheets for Vermilion Energy

This table presents Vermilion Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
4,247 4,723 5,166 4,622 3,221 4,521 4,595 3,159 3,042
Total Current Assets
404 624 528 370 205 268 315 208 168
Cash & Equivalents
91 107 10 4.72 5.41 22 20 37 47
Short-Term Investments
28 238 120 15 - - 70 14 3.23
Accounts Receivable
207 184 276 257 154 163 191 132 98
Prepaid Expenses
49 52 107 77 22 17 14 11 9.34
Plant, Property, & Equipment, net
0.00 0.00 0.00 3,776 2,436 3,865 3,896 2,653 2,555
Total Noncurrent Assets
357 346 391 476 581 388 161 64 113
Long-Term Investments
64 58 98 0.00 - - - - -
Noncurrent Deferred & Refundable Income Taxes
137 138 93 293 380 151 161 64 113
Other Noncurrent Operating Assets
156 150 200 183 201 236 - - -
Total Liabilities & Shareholders' Equity
4,247 4,723 5,166 4,622 3,221 4,521 4,595 3,159 3,042
Total Liabilities
2,295 2,427 2,653 3,005 2,496 2,630 2,531 1,933 1,867
Total Current Liabilities
424 527 659 584 340 321 413 289 216
Accounts Payable
295 288 356 345 233 241 329 174 135
Dividends Payable
13 12 9.65 0.00 0.00 28 26 21 19
Current Deferred & Payable Income Tax Liabilities
79 226 253 29 3.56 4.17 27 31 27
Other Current Liabilities
37 0.55 41 211 103 48 30 63 35
Total Noncurrent Liabilities
1,871 1,900 1,994 2,420 2,156 2,309 2,118 1,644 1,636
Long-Term Debt
669 692 799 1,293 1,516 1,483 1,316 1,010 1,014
Capital Lease Obligations
38 25 38 47 - - - - -
Asset Retirement Reserve & Litigation Obligation
850 878 804 783 367 476 476 411 391
Noncurrent Deferred & Payable Income Tax Liabilities
253 289 353 257 207 259 233 201 211
Other Noncurrent Operating Liabilities
60 16 0.00 40 66 91 92 22 35
Total Equity & Noncontrolling Interests
1,952 2,296 2,513 1,617 725 1,891 2,064 1,226 1,175
Total Preferred & Common Equity
1,952 2,296 2,513 1,617 725 1,891 2,064 1,226 1,175
Total Common Equity
1,952 2,296 2,513 1,617 725 1,891 2,064 1,226 1,175
Common Stock
2,721 3,138 3,136 3,320 3,278 3,174 2,938 2,106 1,825
Retained Earnings
-895 -957 -740 -1,764 -2,665 -1,380 -1,017 -1,004 -749
Accumulated Other Comprehensive Income / (Loss)
94 83 91 22 61 38 87 57 23
Other Equity Adjustments
31 33 26 39 52 58 58 67 76

Quarterly Balance Sheets for Vermilion Energy

No quarterly balance sheets for Vermilion Energy are available.


Annual Metrics And Ratios for Vermilion Energy

This table displays calculated financial ratios and metrics derived from Vermilion Energy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics
- - - - - - - - -
Revenue Growth
-13.41% -43.23% 67.72% 78.59% -33.59% 20.44% 37.36% 32.03% 0.00%
EBITDA Growth
32.71% -78.86% 18.47% 261.25% -242.62% -8.92% 41.92% 98.82% 0.00%
EBIT Growth
138.31% -109.70% 27.52% 179.32% -940.74% -45.26% 116.82% 216.76% 0.00%
NOPAT Growth
141.90% -116.55% -8.54% 194.69% -3,517.96% -85.00% 374.77% 142.92% 0.00%
Net Income Growth
81.96% -118.55% 7.93% 175.58% -4,805.89% -87.30% 302.34% 141.54% 0.00%
EPS Growth
81.03% -114.08% 11.91% 172.53% -4,676.19% -89.01% 274.51% 136.96% 0.00%
Operating Cash Flow Growth
-22.46% -30.89% 92.03% 66.57% 161.78% -206.13% 26.70% 24.47% 0.00%
Free Cash Flow Firm Growth
18.89% -102.14% 1,618.64% 302.77% 130.74% 74.49% -3,524.80% 0.00% 0.00%
Invested Capital Growth
12.67% -3.82% -138.70% 31.43% -33.38% 8.57% 57.01% 0.83% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
59.94% 61.51% 73.51% 69.07% 43.06% 58.01% 73.20% 72.11% 68.41%
EBITDA Margin
40.14% 26.19% 70.36% 99.61% -110.32% 51.37% 67.93% 65.75% 43.66%
Operating Margin
6.79% -14.03% 52.63% 74.26% -166.47% 9.74% 23.74% 10.52% -23.12%
EBIT Margin
4.11% -9.30% 54.44% 71.60% -161.20% 12.73% 28.01% 17.75% -20.07%
Profit (Net Income) Margin
-2.46% -11.83% 36.22% 56.29% -133.01% 1.88% 17.80% 6.08% -19.32%
Tax Burden Percent
709.67% 87.37% 64.02% 82.76% 79.27% 23.24% 76.59% 50.01% 71.70%
Interest Burden Percent
-8.44% 145.64% 103.94% 95.00% 104.08% 63.43% 82.98% 68.47% 134.26%
Effective Tax Rate
0.00% 0.00% 35.98% 16.80% 0.00% 76.76% 23.41% 49.99% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 100.80% 38.37% -37.49% 0.95% 8.08% 2.20% -5.14%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 95.00% 32.10% -47.51% 0.53% 7.60% 3.09% -7.66%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% -53.81% 38.39% -53.44% 0.33% 4.02% 1.92% -5.00%
Return on Equity (ROE)
-1.53% -7.48% 46.98% 76.76% -90.94% 1.28% 12.10% 4.12% -10.14%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 11.21% 2.57% -7.26% -36.28% 1.37% 0.00%
Operating Return on Assets (OROA)
1.21% -2.86% 29.80% 29.16% -37.24% 3.76% 8.08% 4.66% -4.07%
Return on Assets (ROA)
-0.72% -3.64% 19.83% 22.93% -30.73% 0.55% 5.13% 1.60% -3.92%
Return on Common Equity (ROCE)
-1.53% -7.48% 46.98% 76.76% -90.94% 1.28% 12.10% 4.12% -10.14%
Return on Equity Simple (ROE_SIMPLE)
-1.66% -7.84% 38.61% 55.60% -163.97% 1.34% 9.64% 4.04% -10.14%
Net Operating Profit after Tax (NOPAT)
63 -149 902 987 -1,042 30 203 43 -100
NOPAT Margin
4.75% -9.82% 33.69% 61.78% -116.53% 2.26% 18.18% 5.26% -16.18%
Net Nonoperating Expense Percent (NNEP)
-2.95% -0.86% 5.80% 6.27% 10.01% 0.42% 0.49% -0.89% 2.52%
Return On Investment Capital (ROIC_SIMPLE)
2.35% -4.96% - - - - - - -
Cost of Revenue to Revenue
40.06% 38.49% 26.49% 30.93% 56.94% 41.99% 26.80% 27.89% 31.59%
SG&A Expenses to Revenue
5.25% 4.02% 1.59% 2.59% 5.33% 3.37% 3.40% 5.31% 6.38%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
53.15% 75.54% 20.88% -5.19% 209.54% 48.27% 49.46% 61.59% 91.53%
Earnings before Interest and Taxes (EBIT)
54 -141 1,458 1,144 -1,442 171 313 144 -124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
529 398 1,885 1,591 -987 692 760 535 269
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.78 0.83 1.12 1.19 0.93 0.97 1.02 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.78 0.83 1.12 1.19 0.93 0.97 1.02 0.00 0.00
Price to Revenue (P/Rev)
1.16 1.25 1.05 1.21 0.75 1.35 1.88 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 3.20 2.15 0.00 72.18 10.58 0.00 0.00
Dividend Yield
4.04% 3.43% 1.62% 0.00% 61.49% 18.47% 15.74% 9.29% 8.47%
Earnings Yield
0.00% 0.00% 31.26% 46.54% 0.00% 1.39% 9.45% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.11 0.98 0.98 1.08 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.56 1.46 1.27 2.04 2.44 2.44 2.98 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
3.88 5.57 1.81 2.04 0.00 4.75 4.39 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
37.81 0.00 2.34 2.84 0.00 19.16 10.64 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
32.73 0.00 3.78 3.30 0.00 107.75 16.39 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
3.05 2.56 2.72 4.98 5.57 0.00 5.57 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.69 11.28 30.50 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.36 0.31 0.33 0.83 2.09 0.78 0.64 0.82 0.86
Long-Term Debt to Equity
0.36 0.31 0.33 0.83 2.09 0.78 0.64 0.82 0.86
Financial Leverage
-1.52 -1.48 -0.57 1.20 1.13 0.62 0.53 0.62 0.65
Leverage Ratio
2.11 2.06 2.37 3.35 2.96 2.30 2.36 2.58 2.59
Compound Leverage Factor
-0.18 2.99 2.46 3.18 3.08 1.46 1.96 1.77 3.48
Debt to Total Capital
26.60% 23.80% 24.99% 45.31% 67.63% 43.96% 38.93% 45.16% 46.32%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
26.60% 23.80% 24.99% 45.31% 67.63% 43.96% 38.93% 45.16% 46.32%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
73.40% 76.20% 75.01% 54.69% 32.37% 56.04% 61.07% 54.84% 53.68%
Debt to EBITDA
1.34 1.80 0.44 0.84 -1.54 2.14 1.73 1.89 3.77
Net Debt to EBITDA
0.99 0.79 0.32 0.83 -1.53 2.11 1.61 1.79 3.58
Long-Term Debt to EBITDA
1.34 1.80 0.44 0.84 -1.54 2.14 1.73 1.89 3.77
Debt to NOPAT
11.30 -4.80 0.93 1.36 -1.45 48.65 6.47 23.58 -10.16
Net Debt to NOPAT
8.36 -2.11 0.67 1.34 -1.45 47.91 6.03 22.38 -9.66
Long-Term Debt to NOPAT
11.30 -4.80 0.93 1.36 -1.45 48.65 6.47 23.58 -10.16
Altman Z-Score
0.45 0.43 1.85 0.96 -2.25 0.40 0.63 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.95 1.18 0.80 0.63 0.60 0.84 0.76 0.72 0.78
Quick Ratio
0.77 1.00 0.62 0.47 0.47 0.58 0.68 0.63 0.68
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
-86 -106 4,954 288 72 -233 -913 27 0.00
Operating Cash Flow to CapEx
2,686.85% 0.00% 0.00% 2,356.81% 3,397.54% -2,256.87% 5,677.78% 1,989.20% 59,042.91%
Free Cash Flow to Firm to Interest Expense
-1.47 -1.65 80.91 5.04 1.22 -3.71 -17.12 0.59 0.00
Operating Cash Flow to Interest Expense
11.44 13.43 20.48 11.42 6.66 -10.12 11.22 10.36 8.95
Operating Cash Flow Less CapEx to Interest Expense
11.01 13.43 20.48 10.93 6.47 -10.57 11.02 9.84 8.93
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.29 0.31 0.55 0.41 0.23 0.30 0.29 0.26 0.20
Accounts Receivable Turnover
6.73 6.61 10.05 7.77 5.65 7.62 6.93 7.09 6.29
Inventory Turnover
0.00 0.00 0.00 0.00 30.72 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.51 0.28 0.35 0.34 0.31 0.24
Accounts Payable Turnover
1.81 1.82 2.03 1.71 2.15 1.98 1.19 1.47 1.44
Days Sales Outstanding (DSO)
54.23 55.21 36.33 46.95 64.61 47.93 52.63 51.51 58.03
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 11.88 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
201.86 200.73 180.18 213.63 169.93 184.04 306.73 248.54 253.23
Cash Conversion Cycle (CCC)
-147.64 -145.51 -143.85 -166.68 -93.44 -136.11 -254.10 -197.03 -195.20
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
-1,025 -1,174 -1,131 2,921 2,223 3,336 3,073 1,957 1,941
Invested Capital Turnover
-1.20 -1.32 2.99 0.62 0.32 0.42 0.44 0.42 0.32
Increase / (Decrease) in Invested Capital
149 -43 -4,052 699 -1,114 263 1,116 16 0.00
Enterprise Value (EV)
2,049 2,218 3,415 3,252 2,183 3,285 3,332 0.00 0.00
Market Capitalization
1,525 1,903 2,806 1,932 672 1,824 2,106 0.00 0.00
Book Value per Share
$12.03 $14.07 $15.49 $10.19 $4.64 $12.22 $16.91 $10.17 $10.15
Tangible Book Value per Share
$12.03 $14.07 $15.49 $10.19 $4.64 $12.22 $16.91 $10.17 $10.15
Total Capital
2,659 3,014 3,351 2,957 2,241 3,374 3,381 2,236 2,188
Total Debt
707 717 837 1,340 1,516 1,483 1,316 1,010 1,014
Total Long-Term Debt
707 717 837 1,340 1,516 1,483 1,316 1,010 1,014
Net Debt
523 315 609 1,320 1,511 1,461 1,226 958 964
Capital Expenditures (CapEx)
25 0.00 0.00 28 12 28 11 24 0.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-139 -248 -262 -234 -140 -75 -187 -132 -98
Debt-free Net Working Capital (DFNWC)
-20 97 -131 -214 -135 -53 -98 -81 -48
Net Working Capital (NWC)
-20 97 -131 -214 -135 -53 -98 -81 -48
Net Nonoperating Expense (NNE)
95 31 -68 88 147 5.21 4.24 -6.66 19
Net Nonoperating Obligations (NNO)
-2,977 -3,470 -3,644 1,304 1,497 1,446 1,009 731 766
Total Depreciation and Amortization (D&A)
474 540 426 447 455 520 446 391 393
Debt-free, Cash-free Net Working Capital to Revenue
-10.56% -16.33% -9.77% -14.67% -15.69% -5.58% -16.76% -16.21% -15.94%
Debt-free Net Working Capital to Revenue
-1.49% 6.35% -4.90% -13.43% -15.09% -3.92% -8.74% -9.90% -7.84%
Net Working Capital to Revenue
-1.49% 6.35% -4.90% -13.43% -15.09% -3.92% -8.74% -9.90% -7.84%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
($0.21) ($1.45) $8.03 $7.13 ($9.61) $0.21 $0.00 $0.52 $0.00
Adjusted Weighted Average Basic Shares Outstanding
158.07M 163.72M 163.49M 161.17M 157.91M 154.74M 140.62M 120.58M 0.00
Adjusted Diluted Earnings per Share
($0.21) ($1.45) $7.80 $6.97 ($9.61) $0.21 $1.91 $0.51 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
158.07M 163.72M 168.43M 164.77M 157.91M 156.10M 142.34M 122.41M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
154.34M 162.27M 163.23M 162.26M 158.72M 156.29M 0.00 122.12M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
77 412 833 166 -95 151 237 67 -56
Normalized NOPAT Margin
5.86% 27.09% 31.08% 10.37% -10.67% 11.24% 21.23% 8.27% -9.08%
Pre Tax Income Margin
-0.35% -13.54% 56.58% 68.02% -167.78% 8.08% 23.24% 12.15% -26.94%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.92 -2.19 23.82 19.99 -24.50 2.73 5.88 3.17 -2.92
NOPAT to Interest Expense
1.07 -2.31 14.74 17.25 -17.71 0.49 3.81 0.94 -2.35
EBIT Less CapEx to Interest Expense
0.50 -2.19 23.82 19.51 -24.69 2.29 5.68 2.65 -2.93
NOPAT Less CapEx to Interest Expense
0.64 -2.31 14.74 16.77 -17.90 0.04 3.62 0.42 -2.37
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
-156.26% 0.00% 0.00% 0.00% -7.76% 1,193.78% 121.55% 321.36% -65.43%
Augmented Payout Ratio
-156.26% 0.00% 0.00% 0.00% -7.76% 1,193.78% 121.55% 321.36% -65.43%

Quarterly Metrics And Ratios for Vermilion Energy

No quarterly metrics and ratios for Vermilion Energy are available.


Frequently Asked Questions About Vermilion Energy's Financials

When does Vermilion Energy's fiscal year end?

According to the most recent income statement we have on file, Vermilion Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vermilion Energy's net income changed over the last 8 years?

Vermilion Energy's net income appears to be on an upward trend, with a most recent value of -$32.46 million in 2024, falling from -$119.10 million in 2016. The previous period was -$179.96 million in 2023. Find out what analysts predict for Vermilion Energy in the coming months.

What is Vermilion Energy's operating income?
Vermilion Energy's total operating income in 2024 was $89.41 million, based on the following breakdown:
  • Total Gross Profit: $789.31 million
  • Total Operating Expenses: $699.90 million
How has Vermilion Energy revenue changed over the last 8 years?

Over the last 8 years, Vermilion Energy's total revenue changed from $616.54 million in 2016 to $1.32 billion in 2024, a change of 113.6%.

How much debt does Vermilion Energy have?

Vermilion Energy's total liabilities were at $2.29 billion at the end of 2024, a 5.4% decrease from 2023, and a 22.9% increase since 2016.

How much cash does Vermilion Energy have?

In the past 8 years, Vermilion Energy's cash and equivalents has ranged from $4.72 million in 2021 to $107.15 million in 2023, and is currently $91.48 million as of their latest financial filing in 2024.

How has Vermilion Energy's book value per share changed over the last 8 years?

Over the last 8 years, Vermilion Energy's book value per share changed from 10.15 in 2016 to 12.03 in 2024, a change of 18.5%.



This page (NYSE:VET) was last updated on 5/25/2025 by MarketBeat.com Staff
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