Valeura Energy's market cap is currently ―. The company's EPS TTM is C$3.572; its P/E ratio is 1.61; Valeura Energy is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 176.39M	$ 63.00K	$ 106.00K	$ 0.00	$ 0.00
Gross Profit	$ 153.08M	$ 63.00K	$ 584.00K	$ -2.38M	$ -439.00K
EBIT	$ 14.75M	$ 196.64M	$ -5.44M	$ -3.60M	$ -2.40M
EBITDA	$ 74.79M	$ 202.48M	-	$ -3.60M	$ -2.39M
Net Income Common Stockholders	$ -1.53M	$ 197.43M	$ -6.14M	$ -2.94M	$ 59.00K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 108.08M	$ 268.55M	$ 17.52M	$ 22.32M	$ 29.71M
Total Assets	$ 706.14M	$ 897.60M	$ 64.01M	$ 78.06M	$ 82.88M
Total Debt	$ 116.13M	$ 137.14M	$ 11.09M	$ 0.00	$ 0.00
Net Debt	$ 8.05M	$ -131.41M	$ -6.43M	$ -22.32M	$ -29.71M
Total Liabilities	$ 474.29M	$ 664.87M	$ 35.55M	$ 42.67M	$ 42.18M
Stockholders Equity	$ 231.86M	$ 232.73M	$ 26.04M	$ 32.94M	$ 38.85M
Cash Flow	-
Free Cash Flow	$ -122.78M	$ -30.55M	$ -7.66M	$ -6.54M	$ -2.78M
Operating Cash Flow	$ -84.23M	$ -26.10M	$ -6.91M	$ -6.52M	$ -2.70M
Investing Cash Flow	$ -47.94M	$ 233.80M	$ -9.12M	$ -624.00K	$ -7.34M
Financing Cash Flow	$ -27.09M	$ 42.11M	$ 11.13M	$ 0.00	$ 0.00

Currency in USD

Valeura Energy Earnings and Revenue History

Income Statement >

Valeura Energy Debt to Assets

Balance Sheet >

Valeura Energy Cash Flow

Cash Flow >

Valeura Energy Forecast EPS vs Actual EPS

Earnings >

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