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Last update at 2025-03-25T17:42:00Z
JPM upgrades Range Resources, sees oil surplus market, favours natural gas stocks
Thu 13 Mar 25, 04:07 PMUndervalued Small Caps With Insider Activity In Global For March 2025
Thu 13 Mar 25, 09:09 AMIs Vermilion Energy Inc. (VET) the 52-Week Low Dividend Stock To Avoid?
Wed 12 Mar 25, 01:12 AMExxon Mobil and Builders FirstSource have been highlighted as Zacks Bull and Bear of the Day
Mon 10 Mar 25, 11:58 AMVermilion Energy (TSE:VET) Will Pay A Larger Dividend Than Last Year At CA$0.13
Sun 09 Mar 25, 02:55 PM3 Stocks to Watch That Declared Dividend Hikes Amid Market Volatility
Fri 07 Mar 25, 02:46 PMVermilion Energy Full Year 2024 Earnings: Misses Expectations
Fri 07 Mar 25, 11:15 AMVermilion Energy (VET) Reports Q4 Loss, Tops Revenue Estimates
Wed 05 Mar 25, 11:15 PMBreakdown | 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 | - | - | - | - | - |
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 | 427.46M |
Ebitda | 2453.36M | 1286.89M | 392.22M | 864.67M | 1036.51M |
Depreciation and amortization | 577.13M | 571.69M | 580.46M | 675.18M | 609.06M |
Non operating income net other | - | - | - | - | - |
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 | 17.22M | 653.13M | 6.82M | 2.31M | 137.69M |
Net interest income | -82.85800M | -73.07500M | -75.07700M | -81.37700M | -72.75900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
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 | -9.40100M |
Discontinued operations | - | - | - | - | - |
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 | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 6235.82M | 6991.06M | 5905.32M | 4109.14M | 5866.12M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 381.80M | 307.30M | 118.16M | 44.61M | 77.86M |
Total liab | 3204.17M | 3590.00M | 3839.18M | 3183.74M | 3412.82M |
Total stockholder equity | 3031.65M | 3401.06M | 2066.14M | 925.40M | 2453.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.73M | 410.60M | 306.15M | 135.46M | 103.77M |
Common stock | 4142.57M | 4243.79M | 4241.77M | 4181.16M | 4119.03M |
Capital stock | 4142.57M | 4243.79M | 4241.77M | 4181.16M | 4119.03M |
Retained earnings | -1263.56800M | -1001.65000M | -2253.62400M | -3399.99400M | -1791.03900M |
Other liab | - | 1565.10M | 1380.61M | 740.24M | 978.87M |
Good will | - | - | - | - | - |
Other assets | - | 258.13M | 374.99M | 486.95M | 216.67M |
Cash | 140.79M | 13.84M | 6.03M | 6.90M | 29.03M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 696.07M | 892.04M | 746.81M | 433.13M | 416.21M |
Current deferred revenue | 314.97M | - | - | - | - |
Net debt | 827.29M | 1119.02M | 1705.73M | 2003.47M | 1988.71M |
Short term debt | 21.07M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 968.08M | 1132.86M | 1711.76M | 2010.37M | 2017.74M |
Other stockholder equity | 43.35M | 35.41M | 49.53M | 66.25M | 75.73M |
Property plant equipment | - | 5962.11M | 5057.48M | 3361.20M | 5301.77M |
Total current assets | 823.51M | 714.45M | 472.85M | 260.99M | 347.68M |
Long term investments | 73.26M | 56.37M | - | - | - |
Net tangible assets | - | 3401.06M | 2066.14M | 925.40M | 2453.30M |
Short term investments | 0.66M | 0.14M | 0.13M | 0.13M | 0.13M |
Net receivables | 242.93M | 373.65M | 328.58M | 196.08M | 211.41M |
Long term debt | 914.01M | 1081.35M | 1651.57M | 1933.85M | 1924.66M |
Inventory | 57.33M | 19.66M | 20.07M | 13.40M | 29.39M |
Accounts payable | 359.30M | 481.44M | 440.66M | 297.67M | 312.44M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 109.30M | 123.50M | 28.47M | 77.99M | 49.58M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 4181.16M | 4119.03M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 198.38M | 132.60M | - | 2.45M | 20.13M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5412.31M | 6276.61M | 5432.48M | 3848.15M | 5518.44M |
Capital lease obligations | 33.00M | 51.51M | 60.19M | 76.52M | 93.07M |
Long term debt total | - | 1132.86M | 1711.76M | 2010.37M | 2017.74M |
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 | 571.69M | 2314.75M | 721.43M | 609.06M |
Other cashflows from investing activities | 2.83M | 36.72M | -8.42200M | -57.07200M | 55.49M |
Dividends paid | 32.71M | 32.71M | 117.74M | 391.55M | 330.19M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -71.65900M | - | - | - | - |
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 | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
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 | -1057.95500M | 2336.62M | 735.49M | 451.02M |
Free cash flow | 1262.40M | 459.66M | 132.95M | 300.30M | 21.49M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (CAD) | Price (CAD) | 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. |
0.04 0.34% | 11.90 | - | 10.01 | 1.15 | 0.73 | 1.38 | 111.87 |
CNQ Canadian Natural Resources Ltd |
0.41 0.93% | 44.49 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
TOU Tourmaline Oil Corp. |
0.18 0.26% | 69.18 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
OVV Ovintiv Inc |
0.61 0.99% | 62.20 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
ARX ARC Resources Ltd. |
-0.03 0.11% | 28.30 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas. The company has properties in West Central Alberta, southeast Saskatchewan, Manitoba, and West Pembina in Canada; Wyoming in the United States; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.
520 3rd Avenue SW, Calgary, AB, Canada, T2P 0R3
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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