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Vermilion Energy Inc.

Energy US VET

7.55USD
-0.21(2.71%)

Last update at 2025-06-24T17:00:00Z

Day Range

7.487.73
LowHigh

52 Week Range

5.1412.11
LowHigh

Fundamentals

  • Previous Close 7.76
  • Market Cap1037.30M
  • Volume694453
  • P/E Ratio-
  • Dividend Yield5.64%
  • EBITDA913.23M
  • Revenue TTM1863.53M
  • Revenue Per Share TTM11.92
  • Gross Profit TTM 1196.00M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2051.10M 1381.89M -1877.39900M 141.12M 354.70M
Minority interest - - - 0.00000M 0.00000M
Net income 1313.06M 1148.70M -1517.42700M 32.80M 271.65M
Selling general administrative 180.96M 171.60M 171.46M 195.66M 164.56M
Selling and marketing expenses - - - - -
Gross profit 2593.24M 1321.95M 432.53M 851.02M 916.89M
Reconciled depreciation 577.13M 571.69M 580.46M 675.18M 609.06M
Ebit 1876.22M 715.21M -188.23800M 189.50M 364.18M
Ebitda 2453.36M 1286.89M 392.22M 864.67M 973.24M
Depreciation and amortization 577.13M 571.69M 580.46M 675.18M 609.06M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 1876.22M 715.21M -188.23800M 189.50M 364.10M
Other operating expenses 1856.15M 1533.07M 1438.89M 1728.52M 1314.02M
Interest expense 82.86M 73.08M 75.08M 81.38M 72.76M
Tax provision 738.04M 233.20M -359.97200M 108.33M 83.05M
Interest income - 653.13M 6.82M 2.31M 137.69M
Net interest income -82.85800M -73.07500M -75.07700M -81.37700M -72.75900M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 738.04M 233.20M -359.97200M 108.33M 83.05M
Total revenue 3721.23M 2226.85M 1247.40M 1911.14M 1678.12M
Total operating expenses 728.17M 628.17M 624.03M 668.40M 552.79M
Cost of revenue 1127.98M 904.90M 814.87M 1060.12M 761.22M
Total other income expense net 174.87M 666.69M -1689.16100M -48.37000M 63.36M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1313.06M 1148.70M -1517.42700M 32.80M 271.65M
Net income applicable to common shares 1313.06M 1148.70M -1517.42700M 32.80M 271.65M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6115.58M 6235.82M 6991.06M 5905.32M 4109.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 111.41M 381.80M 307.30M 118.16M 44.61M
Total liab 3304.59M 3204.17M 3590.00M 3839.18M 3183.74M
Total stockholder equity 2810.99M 3031.65M 3401.06M 2066.14M 925.40M
Deferred long term liab - - - - -
Other current liab 71.47M 16.96M 410.60M 306.15M 135.46M
Common stock 3918.90M 4142.57M 4243.79M 4241.77M 4181.16M
Capital stock 3918.90M 4142.57M 4243.79M 4241.77M 4181.16M
Retained earnings -1288.98100M -1263.56800M -1001.65000M -2253.62400M -3399.99400M
Other liab - - 1565.10M 1380.61M 740.24M
Good will - - - - -
Other assets - - 258.13M 374.99M 486.95M
Cash 131.73M 141.46M 13.84M 6.03M 6.90M
Cash and equivalents - - - - -
Total current liabilities 610.59M 696.07M 892.04M 746.81M 433.13M
Current deferred revenue - -21.06800M - - -
Net debt 886.72M 805.56M 1119.02M 1705.73M 2003.47M
Short term debt - 21.07M - - 224.90M
Short long term debt - - - - -
Short long term debt total 1018.45M 947.02M 1132.86M 1711.76M 2010.37M
Other stockholder equity 45.23M 43.35M 35.41M 49.53M 66.25M
Property plant equipment - - 5962.11M 5057.48M 3361.20M
Total current assets 582.33M 823.51M 714.45M 472.85M 260.99M
Long term investments 78.86M 73.26M 56.37M - -
Net tangible assets - - 3401.06M 2066.14M 925.40M
Short term investments - 0.66M - 0.13M 0.13M
Net receivables 298.49M 242.93M 373.65M 328.58M 196.08M
Long term debt 963.46M 914.01M 1081.35M 1651.57M 1933.85M
Inventory 40.69M 57.33M 19.66M 20.07M 13.40M
Accounts payable 425.41M 359.30M 481.44M 440.66M 297.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 135.85M 109.30M 123.50M 28.47M 77.99M
Additional paid in capital - - - - -
Common stock total equity - - - - 4181.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.93M 76.11M 132.60M - 2.45M
Deferred long term asset charges - - - - -
Non current assets total 5533.25M 5412.31M 6276.61M 5432.48M 3848.15M
Capital lease obligations 54.99M 33.00M 51.51M 60.19M 76.52M
Long term debt total - - - 1711.76M 2010.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1059.29200M -469.70000M -401.43400M -618.70800M -739.03100M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1059.29200M -469.70000M -401.43400M -618.70800M -739.03100M
Net borrowings -643.99900M -363.44600M -2.86500M 188.54M 232.27M
Total cash from financing activities -748.36900M -363.44600M -120.60200M -203.00800M -97.92300M
Change to operating activities 216.87M -56.88400M 12.37M -65.14800M -6.87600M
Net income 1313.06M 1148.70M -1517.42700M 32.80M 271.65M
Change in cash 7.81M -0.87600M -22.12400M 2.22M -19.75200M
Begin period cash flow 6.03M 6.90M 29.03M 26.81M 46.56M
End period cash flow 13.84M 6.03M 6.90M 29.03M 26.81M
Total cash from operating activities 1814.22M 834.45M 500.15M 823.47M 816.01M
Issuance of capital stock - - - - -
Depreciation 577.13M -484.87400M 2314.75M 721.43M 609.06M
Other cashflows from investing activities 26.12M 36.72M -8.42200M -57.07200M 55.49M
Dividends paid 32.71M 32.71M 117.74M 391.55M 330.19M
Change to inventory - - - -1.63800M -10.64600M
Change to account receivables - - - 48.91M -94.56200M
Sale purchase of stock -71.65900M - - 0.00000M 0.00000M
Other cashflows from financing activities 499.04M -341.25900M 22.18M 214.90M 251.16M
Change to netincome -158.92100M 430.02M 1389.43M 147.97M -89.03800M
Capital expenditures 551.82M 374.80M 367.20M 523.16M 794.52M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 216.87M -56.88400M 12.37M -65.14800M -6.87600M
Stock based compensation 44.39M 41.56M 42.91M 64.23M 60.75M
Other non cash items -625.94200M -1.39300M 21.87M 14.05M -158.03600M
Free cash flow 1262.40M 459.66M 132.95M 300.30M 21.49M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VET
Vermilion Energy Inc.		 -0.21 2.71% 7.55 - 9.43 0.56 0.50 1.59 4.49
COP
ConocoPhillips		 -1.77 1.93% 89.94 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -0.51 1.59% 31.61 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 -1.4 1.15% 120.59 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 0.47 4.95% 9.97 25.79 24.51 5.92 3.66 0.05 0.08

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Profile

Vermilion Energy Inc., an oil and gas producer, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, southeast Saskatchewan, and Manitoba, Canada; Wyoming in the United States; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.

Vermilion Energy Inc.

520 - 3rd Avenue S.W., Calgary, AB, Canada, T2P 0R3

Key Executives

Name Title Year Born
Mr. Anthony Hatcher P.Eng. Pres NA
Mr. Lars William Glemser VP & CFO NA
Mr. Kyle Preston CFA VP of Investor Relations NA
Mr. Terrance Gerald Hergott C.M.A., CPA, CMA, CPA VP of Marketing NA
Ms. Averyl Schraven VP of People & Culture NA
Mr. Bruce Digby Lake P.Eng. Managing Director of Australia Bus. Unit NA
Mr. Darcy Kerwin P.Eng., P.Eng Managing Director of Ireland Bus. Unit NA
Mr. Scott Seatter P.Eng. MD of United States Bus. Unit NA
Mr. Sven Tummers Managing Director of Netherlands Bus. Unit NA
Mr. Sylvain Nothhelfer Managing Director of France Bus. Unit NA

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