Vermilion Energy (VET) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 2.6B | 1.5B | 858.2M |
| Cost of Goods Sold | 954.0M | 1.1B | 776.1M | 622.6M | 560.6M |
| Gross Profit | 1.1B | 1.1B | 1.8B | 909.5M | 297.6M |
| Operating Expenses | 870.8M | 803.9M | 501.0M | 432.2M | 429.3M |
| Operating Income | 249.4M | 314.3M | 1.3B | 477.3M | -131.8M |
| Pre-tax Income | -6.6M | -278.3M | 1.4B | 950.8M | -1.3B |
| Income Tax | 40.2M | -40.7M | 507.8M | 160.4M | -247.7M |
| Net Income | -46.7M | -237.6M | 903.4M | 790.3M | -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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 582.3M | 823.5M | 491.6M | 325.3M | 179.6M |
| Non-Current Assets | 5.5B | 5.4B | 4.3B | 3.7B | 2.6B |
| Total Assets | 6.1B | 6.2B | 4.8B | 4.1B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 610.6M | 696.1M | 613.7M | 513.8M | 298.0M |
| Non-Current Liabilities | 2.7B | 2.5B | 1.9B | 2.1B | 1.9B |
| Total Liabilities | 3.3B | 3.2B | 2.5B | 2.6B | 2.2B |
| Equity | |||||
| Total Shareholders Equity | 2.8B | 3.0B | 2.3B | 1.4B | 636.7M |
Balance Sheet Composition
Vermilion Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -46.7M | -237.6M | 903.4M | 790.3M | -1.0B |
| Operating Cash Flow | 639.1M | -90.7M | 1.5B | 1.3B | -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 | -22.5M | 0 | -81.0M |
| Financing Cash Flow | -344.1M | -320.3M | -514.9M | -484.9M | -67.7M |
| Free Cash Flow | 332.0M | 434.3M | 868.6M | 316.3M | 91.5M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vet | 1.3B | 2.75 | 0.42 | -1.16% | -1.83% | 67.46 |
| ConocoPhillips | 116.8B | 11.73 | 1.79 | 16.66% | 16.15% | 36.46 |
| Canadian Natural | 67.5B | 12.12 | 1.65 | 18.95% | 19.76% | 46.57 |
| BKV | 1.9B | -11.50 | 1.29 | -13.36% | -26.53% | 14.07 |
| Mach Natural | 1.7B | 9.14 | 1.26 | 12.64% | 16.92% | 34.37 |
| Talos Energy | 1.6B | 40.18 | 0.58 | 0.96% | 1.27% | 50.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.