Vermilion Energy (VET) Financial Statements
Vermilion Energy Financial Overview
Vermilion Energy's market cap is currently $2.09B. The company's EPS TTM is $-2.96; its P/E ratio is -6.46; and it has a dividend yield of 2.82%. Vermilion Energy is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.27. 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 | $ 1.77B | $ 2.07B | $ 1.93B | $ 3.72B | $ 2.23B |
| Gross Profit | $ 291.13M | $ 1.12B | $ 359.39M | $ 2.59B | $ 1.32B |
| Operating Income | $ 167.52M | $ 249.40M | $ 235.92M | $ 1.88B | $ 715.21M |
| EBITDA | $ 551.32M | $ 835.80M | $ 597.74M | $ 2.49B | $ 2.07B |
| Net Income | $ -653.60M | $ -46.74M | $ -237.59M | $ 1.31B | $ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.09M | $ 131.73M | $ 141.46M | $ 13.84M | $ 6.03M |
| Total Assets | $ 5.34B | $ 6.12B | $ 6.24B | $ 6.99B | $ 5.91B |
| Total Debt | $ 1.30B | $ 1.02B | $ 947.02M | $ 1.15B | $ 1.73B |
| Net Debt | $ 1.28B | $ 886.72M | $ 805.56M | $ 1.14B | $ 1.72B |
| Total Liabilities | $ 3.12B | $ 3.30B | $ 3.20B | $ 3.59B | $ 3.84B |
| Stockholders' Equity | $ 2.22B | $ 2.81B | $ 3.03B | $ 3.40B | $ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 326.41M | $ 332.04M | $ 292.06M | $ 1.26B | $ 459.66M |
| Operating Cash Flow | $ 943.66M | $ 967.75M | $ 1.02B | $ 1.81B | $ 834.45M |
| Investing Cash Flow | $ -1.24B | $ -634.87M | $ -576.43M | $ -1.06B | $ -469.70M |
| Financing Cash Flow | $ 180.90M | $ -344.08M | $ -320.34M | $ -748.37M | $ -363.45M |
Currency in CAD