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Vermilion Energy (VET) Financials

Vermilion Energy logo
$12.25 +0.46 (+3.94%)
Closing price 03:59 PM Eastern
Extended Trading
$12.30 +0.04 (+0.33%)
As of 06:07 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 Massive. Learn more.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -119 49 199 25 -1,218 899 877 -175 -50 -453
Consolidated Net Income / (Loss)		 -119 49 199 25 -1,190 899 970 -180 -32 -477
Net Income / (Loss) Continuing Operations		 -119 49 199 25 -1,218 904 873 -175 -85 -242
Total Pre-Tax Income 		-166 99 260 109 -1,501 1,086 1,516 -206 -85 -242
Total Operating Income		 -143 86 265 131 -1,489 1,186 1,410 -213 10 -315
Total Gross Profit		 422 587 819 781 385 1,103 1,969 935 604 1,127
Total Revenue		 617 814 1,118 1,347 894 1,597 2,679 1,521 978 1,214
Operating Revenue		 617 814 1,118 1,347 894 1,597 2,679 1,521 978 1,214
Total Cost of Revenue		 195 227 300 566 509 494 710 585 374 87
Operating Cost of Revenue		 195 227 300 566 509 494 710 585 374 87
Total Operating Expenses		 564 501 553 650 1,874 -83 559 1,149 594 1,442
Selling, General & Admin Expense		 39 43 38 45 48 41 43 61 51 72
Depreciation Expense		 393 391 446 520 455 447 426 540 392 509
Other Operating Expenses / (Income)		 70 18 24 -0.77 19 415 199 -254 130 444
Impairment Charge		 11 - 0.00 35 1,319 -1,020 -142 770 0.00 417
Total Other Income / (Expense), net		 -24 13 -5.53 -22 -12 -100 8.63 7.43 -95 73
Interest Expense		 42 46 53 63 59 57 61 65 59 97
Other Income / (Expense), net		 19 59 48 40 47 -43 49 72 -36 169
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - - - - -211
Weighted Average Basic Shares Outstanding		 115.70M 120.58M 140.62M 154.74M 157.91M 161.17M 163.49M 163.72M 154.34M 152.95M
Weighted Average Diluted Shares Outstanding		 115.70M 122.41M 142.34M 156.10M 157.91M 164.77M 168.43M 163.72M 154.34M 152.95M
Weighted Average Basic & Diluted Shares Outstanding		 - 122.12M 0.00 156.29M 158.72M 162.26M 163.23M 162.27M 154.34M 152.95M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
Net Change in Cash & Equivalents		 16 -13 -14 1.71 -17 -0.69 372 684 305 1,195
Net Cash From Operating Activities		 379 472 598 -635 392 653 1,254 867 349 713
Net Cash From Continuing Operating Activities		 379 472 598 635 392 653 1,254 867 349 713
Net Income / (Loss) Continuing Operations		 -119 49 199 25 -1,190 899 970 -180 -32 -477
Consolidated Net Income / (Loss)		 -119 49 199 25 -1,190 899 970 -180 -32 -477
Depreciation Expense		 393 391 446 520 455 447 426 540 474 542
Non-Cash Adjustments To Reconcile Net Income		 99 7.29 -42 96 1,117 -649 -356 651 -66 674
Changes in Operating Assets and Liabilities, net		 6.23 24 -5.04 -6.98 9.69 -45 213 -144 -26 -27
Net Cash From Investing Activities		 -263 -276 -542 -477 -315 -368 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 -263 -276 -542 -477 -315 -368 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -98 -210 -72 -156 -95 -284 -882 -183 -44 482
Net Cash From Continuing Financing Activities		 -98 -210 -72 -156 -95 -284 -882 -183 -44 482
Repayment of Debt		 -3.18 308 -14 -20 -20 -17 - -111 -44 -1,153
Issuance of Debt		 -17 -358 184 166 17 -267 -829 - 0.00 1,636
Cash Interest Paid		 45 40 51 57 58 56 55 64 59 96
Cash Income Taxes Paid		 -7.84 23 33 65 12 10 - - 183 92

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
Total Assets		 3,042 3,159 4,595 4,521 3,221 4,622 5,166 4,723 4,977 3,897
Total Current Assets		 168 208 315 268 205 370 528 624 404 341
Cash & Equivalents		 47 37 20 22 5.41 4.72 10 107 183 28
Short-Term Investments		 3.23 14 70 - - 15 120 238 56 115
Accounts Receivable		 98 132 191 163 154 257 276 184 207 191
Prepaid Expenses		 9.34 11 14 17 22 77 107 52 49 36
Current Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 8.72
Plant, Property, & Equipment, net		 2,555 2,653 3,896 3,865 2,436 3,776 0.00 0.00 3,485 3,674
Total Noncurrent Assets		 113 64 161 388 581 476 391 346 367 304
Long-Term Investments		 - - - - - 0.00 98 58 74 37
Noncurrent Deferred & Refundable Income Taxes		 113 64 161 151 380 293 93 138 137 14
Other Noncurrent Operating Assets		 - - - 236 201 183 200 150 156 254
Total Liabilities & Shareholders' Equity		 3,042 3,159 4,595 4,521 3,221 4,622 5,166 4,723 4,247 3,897
Total Liabilities		 1,867 1,933 2,531 2,630 2,496 3,005 2,653 2,427 2,295 2,277
Total Current Liabilities		 216 289 413 321 340 584 659 527 461 404
Accounts Payable		 135 174 329 241 233 345 356 288 295 343
Dividends Payable		 19 21 26 28 0.00 0.00 9.65 12 13 0.00
Current Deferred & Payable Income Tax Liabilities		 27 31 27 4.17 3.56 29 253 226 79 17
Other Current Liabilities		 35 63 30 48 103 211 41 0.55 74 17
Total Noncurrent Liabilities		 1,636 1,644 2,118 2,309 2,156 2,420 1,994 1,900 3,414 3,597
Long-Term Debt		 1,014 1,010 1,316 1,483 1,516 1,293 799 692 1,338 1,814
Capital Lease Obligations		 - - - - - 47 38 25 76 74
Asset Retirement Reserve & Litigation Obligation		 391 411 476 476 367 783 804 878 1,627 1,402
Noncurrent Deferred & Payable Income Tax Liabilities		 211 201 233 259 207 257 353 289 253 231
Other Noncurrent Operating Liabilities		 35 22 92 91 66 40 0.00 16 119 77
Total Equity & Noncontrolling Interests		 1,175 1,226 2,064 1,891 725 1,617 2,513 2,296 3,904 3,241
Total Preferred & Common Equity		 1,175 1,226 2,064 1,891 725 1,617 2,513 2,296 3,904 3,241
Total Common Equity		 1,175 1,226 2,064 1,891 725 1,617 2,513 2,296 3,904 3,241
Common Stock		 1,825 2,106 2,938 3,174 3,278 3,320 3,136 3,138 5,443 5,647
Retained Earnings		 -749 -1,004 -1,017 -1,380 -2,665 -1,764 -740 -957 -1,790 -2,888
Accumulated Other Comprehensive Income / (Loss)		 23 57 87 38 61 22 91 83 189 414
Other Equity Adjustments		 76 67 58 58 52 39 26 33 63 68

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 152,949,630.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 152,949,630.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -2.96
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -100 43 203 30 -1,042 987 902 -149 63 -220
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -4.96% 2.35% -4.30%
Earnings before Interest and Taxes (EBIT)		 -124 144 313 171 -1,442 1,144 1,458 -141 54 -145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 269 535 760 692 -987 1,591 1,885 398 529 397
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 27 -913 -233 72 288 4,954 -106 -86 -723
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,941 1,957 3,073 3,336 2,223 2,921 -1,131 -1,174 -1,025 2,090
Increase / (Decrease) in Invested Capital		 0.00 16 1,116 263 -1,114 699 -4,052 -43 149 503
Book Value per Share		 $10.15 $10.17 $16.91 $12.22 $4.64 $10.19 $15.49 $14.07 $12.03 $21.00
Tangible Book Value per Share		 $10.15 $10.17 $16.91 $12.22 $4.64 $10.19 $15.49 $14.07 $12.03 $21.00
Total Capital		 2,188 2,236 3,381 3,374 2,241 2,957 3,351 3,014 2,659 5,128
Total Debt		 1,014 1,010 1,316 1,483 1,516 1,340 837 717 707 1,887
Total Long-Term Debt		 1,014 1,010 1,316 1,483 1,516 1,340 837 717 707 1,887
Net Debt		 964 958 1,226 1,461 1,511 1,320 609 315 523 1,708
Capital Expenditures (CapEx)		 0.64 24 11 28 12 28 0.00 0.00 25 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -98 -132 -187 -75 -140 -234 -262 -248 -139 -206
Debt-free Net Working Capital (DFNWC)		 -48 -81 -98 -53 -135 -214 -131 97 -20 -64
Net Working Capital (NWC)		 -48 -81 -98 -53 -135 -214 -131 97 -20 -64
Net Nonoperating Expense (NNE)		 19 -6.66 4.24 5.21 147 88 -68 31 95 256
Net Nonoperating Obligations (NNO)		 766 731 1,009 1,446 1,497 1,304 -3,644 -3,470 -2,977 -1,150
Total Depreciation and Amortization (D&A)		 393 391 446 520 455 447 426 540 474 542
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) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 120.58M 140.62M 154.74M 157.91M 161.17M 163.49M 163.72M 158.07M 152.95M
Adjusted Diluted Earnings per Share		 $0.00 $0.51 $1.91 $0.21 ($9.61) $6.97 $7.80 ($1.45) ($0.21) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 122.41M 142.34M 156.10M 157.91M 164.77M 168.43M 163.72M 158.07M 152.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 152.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -56 67 237 151 -95 166 833 412 77 72
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for Vermilion Energy

No quarterly metrics and ratios for Vermilion Energy are available.


Financials Breakdown Chart

Vermilion Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vermilion Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Vermilion Energy's net income appears to be on a downward trend, with a most recent value of -$476.66 million in 2025, rising from -$119.10 million in 2016. The previous period was -$32.46 million in 2024. Check out Vermilion Energy's forecast to explore projected trends and price targets.

Vermilion Energy's total operating income in 2025 was -$314.98 million, based on the following breakdown:
  • Total Gross Profit: $1.13 billion
  • Total Operating Expenses: $1.44 billion

Over the last 9 years, Vermilion Energy's total revenue changed from $616.54 million in 2016 to $1.21 billion in 2025, a change of 96.9%.

Vermilion Energy's total liabilities were at $2.28 billion at the end of 2025, a 0.8% decrease from 2024, and a 22.0% increase since 2016.

In the past 9 years, Vermilion Energy's cash and equivalents has ranged from $4.72 million in 2021 to $182.96 million in 2024, and is currently $27.84 million as of their latest financial filing in 2025.

Over the last 9 years, Vermilion Energy's book value per share changed from 10.15 in 2016 to 21.00 in 2025, a change of 106.8%.


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Financial statements for NYSE:VET last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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