Vallourec (0NR2) Financial Statements
Vallourec Financial Overview
Vallourec's market cap is currently $4.87B. The company's EPS TTM is $2.04; its P/E ratio is 9.14; and it has a dividend yield of 8.02%. Vallourec is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 4.03B | $ 5.11B | $ 4.88B | $ 3.44B |
| Gross Profit | $ 933.00M | $ 1.19B | $ 1.59B | $ 1.08B | $ 836.58M |
| Operating Income | $ 570.09M | $ 626.00M | $ 859.00M | $ -121.72M | $ 374.33M |
| EBITDA | $ 766.79M | $ 854.00M | $ 1.20B | $ 104.83M | $ 516.81M |
| Net Income | $ 354.00M | $ 452.00M | $ 495.91M | $ -366.38M | $ 39.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 965.00M | $ 1.10B | $ 899.95M | $ 558.42M | $ 627.32M |
| Total Assets | $ 4.88B | $ 5.53B | $ 5.71B | $ 5.36B | $ 4.75B |
| Total Debt | $ 923.04M | $ 1.17B | $ 1.53B | $ 1.75B | $ 1.44B |
| Net Debt | $ -41.95M | $ 67.00M | $ 626.82M | $ 1.20B | $ 821.05M |
| Total Liabilities | $ 2.49B | $ 2.93B | $ 3.49B | $ 3.67B | $ 2.94B |
| Stockholders' Equity | $ 2.31B | $ 2.51B | $ 2.16B | $ 1.64B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 384.00M | $ 321.00M | $ 498.26M | $ -215.66M | $ -283.47M |
| Operating Cash Flow | $ 560.00M | $ 488.00M | $ 710.85M | $ -24.99M | $ -145.81M |
| Investing Cash Flow | $ -106.00M | $ 71.00M | $ -129.69M | $ -162.09M | $ -29.59M |
| Financing Cash Flow | $ -499.00M | $ -403.00M | $ -214.82M | $ 90.92M | $ -603.86M |
Currency in EUR
