Vermilion Energy (VET) Financials

$6.08 -0.23 (-3.57%)

As of 11:24 AM Eastern

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

No quarterly income statements for Vermilion Energy are available.

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

No quarterly cash flow statements for Vermilion Energy are available.

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

No quarterly balance sheets for Vermilion Energy are available.

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

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

No quarterly metrics and ratios for Vermilion Energy are available.

Frequently Asked Questions About Vermilion Energy's Financials

When does Vermilion Energy's financial year end?

According to the most recent income statement we have on file, Vermilion Energy's fiscal year ends in December. Their fiscal 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. Check out Vermilion Energy's forecast to explore projected trends and price targets.

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%.

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

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Vermilion Energy (VET) Financials

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