Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B
Gross Profit 1.1B 54.01%
Operating Income 249.4M 12.02%
Net Income -46.7M -2.25%
EPS (Diluted) -$0.30

Balance Sheet Metrics

Total Assets 6.1B
Total Liabilities 3.3B
Shareholders Equity 2.8B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 639.1M
Free Cash Flow 332.0M

Revenue & Profitability Trend

Vermilion Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.1B2.2B2.6B1.5B858.2M
Cost of Goods Sold954.0M1.1B776.1M622.6M560.6M
Gross Profit1.1B1.1B1.8B909.5M297.6M
Operating Expenses870.8M803.9M501.0M432.2M429.3M
Operating Income249.4M314.3M1.3B477.3M-131.8M
Pre-tax Income-6.6M-278.3M1.4B950.8M-1.3B
Income Tax40.2M-40.7M507.8M160.4M-247.7M
Net Income-46.7M-237.6M903.4M790.3M-1.0B
EPS (Diluted)-$0.30-$1.45$7.80$6.97-$9.61

Income Statement Trend

Vermilion Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets582.3M823.5M491.6M325.3M179.6M
Non-Current Assets5.5B5.4B4.3B3.7B2.6B
Total Assets6.1B6.2B4.8B4.1B2.8B
Liabilities
Current Liabilities610.6M696.1M613.7M513.8M298.0M
Non-Current Liabilities2.7B2.5B1.9B2.1B1.9B
Total Liabilities3.3B3.2B2.5B2.6B2.2B
Equity
Total Shareholders Equity2.8B3.0B2.3B1.4B636.7M

Balance Sheet Composition

Vermilion Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-46.7M-237.6M903.4M790.3M-1.0B
Operating Cash Flow639.1M-90.7M1.5B1.3B-857.6M
Investing Activities
Capital Expenditures-635.7M-590.2M-379.7M-257.9M-252.6M
Investing Cash Flow-634.9M-576.4M-728.8M-323.2M-276.2M
Financing Activities
Dividends Paid-73.0M-62.1M-22.5M0-81.0M
Financing Cash Flow-344.1M-320.3M-514.9M-484.9M-67.7M
Free Cash Flow332.0M434.3M868.6M316.3M91.5M

Cash Flow Trend

Vermilion Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.75
Forward P/E 8.26
Price to Book 0.42
Price to Sales 0.68
PEG Ratio 8.26

Profitability Ratios

Profit Margin -1.83%
Operating Margin 21.01%
Return on Equity -1.16%
Return on Assets 1.47%

Financial Health

Current Ratio 0.71
Debt to Equity 67.46
Beta 1.57

Per Share Data

EPS (TTM) -$0.15
Book Value per Share $18.69
Revenue per Share $11.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vet1.3B2.750.42-1.16%-1.83%67.46
ConocoPhillips 116.8B11.731.7916.66%16.15%36.46
Canadian Natural 67.5B12.121.6518.95%19.76%46.57
BKV 1.9B-11.501.29-13.36%-26.53%14.07
Mach Natural 1.7B9.141.2612.64%16.92%34.37
Talos Energy 1.6B40.180.580.96%1.27%50.06

Financial data is updated regularly. All figures are in the company's reporting currency.