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Vermilion Energy Inc.

Company price
16.41 CAD -0.37 ( 2.21%)
Last update at 2026-09-25T20:00:00Z
VOLUME
537072
Market Cap
2508.74M

Momentum Score

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Vermilion Energy Inc., engages in petroleum and natural gas, 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, Canada; 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.

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Day Price Range
16.16
Low
16.54
High
52 Week Price Range
7.82
Low
20.31
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vermilion Energy is a Canada-headquartered upstream oil and gas producer with assets in North America, Europe and Australia. Long-term growth may be driven by commodity-price recovery, development of existing reserves and portfolio optimization that could support free cash flow and capital returns, which investors may view as attractive.

Principal risks are volatile commodity prices, region-specific regulatory and environmental liabilities including decommissioning costs, and execution or financing pressure on projects.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
16.78
Dividend Yield
3.26%
Revenue TTM
1701.63M
Revenue Per Share
11.06
Gross Profit TTM
1060.22M
Debt / Equity
0.59
ROE
-14.50%
Net Debt
1282.86M
ROCE
3.50%
Diluted EPS TTM
-2.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -324.81M -6.59M -278.28M 2051.10M 1381.89M
Net income -653.60M -46.74M -237.59M 1313.06M 1148.70M
Selling general administrative 123.62M 129.43M 80.72M 180.96M 171.60M
Selling and marketing expenses - - 42.76M - -
Gross profit 291.13M 1120.22M 359.39M 2593.24M 1321.95M
Reconciled depreciation 743.39M 683.24M 712.62M 577.13M 571.69M
Ebit 167.52M 78.02M -193.07M 1876.22M 715.21M
Ebitda 936.61M 835.80M 519.55M 2453.36M 1286.89M
Depreciation and amortization 769.09M 757.78M 712.62M 577.13M 571.69M
Operating income 167.52M 249.40M 235.92M 1876.22M 715.21M
Other operating expenses 1597.62M 1824.85M 1693.52M 1856.15M 1533.07M
Interest expense 132.75M 84.61M 85.21M 82.86M 73.08M
Tax provision 39.99M 40.15M -40.70M 738.04M 233.20M
Interest income - 242.88M 336.77M 17.22M 653.13M
Net interest income -132.75M -84.61M -85.21M -82.86M -73.08M
Income tax expense 39.99M 40.15M -40.70M 738.04M 233.20M
Total revenue 1765.14M 2074.25M 1929.43M 3721.23M 2226.85M
Total operating expenses 123.62M 870.82M 123.47M 728.17M 628.17M
Cost of revenue 1474.01M 954.03M 1570.04M 1127.98M 904.90M
Total other income expense net -492.33M -255.98M -514.20M 174.87M 666.69M
Net income from continuing ops -364.81M -46.74M -237.59M 1313.06M 1148.70M
Net income applicable to common shares - -46.74M -237.59M 1313.06M 1148.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5344.22M 6115.58M 6235.82M 6991.06M 5905.32M
Other current assets 128.09M - 381.80M 307.30M 118.16M
Total liab 3122.36M 3304.59M 3204.17M 3590.00M 3839.18M
Total stockholder equity 2221.86M 2810.99M 3031.65M 3401.06M 2066.14M
Other current liab 83.78M 52.94M 0.73M 410.60M 306.15M
Common stock 3871.91M - 4142.57M 4243.79M 4241.77M
Capital stock 3871.91M 3918.90M 4142.57M 4243.79M 4241.77M
Retained earnings -1980.29M -1288.98M -1263.57M -1001.65M -2253.62M
Other liab - - - 1565.10M 1380.61M
Other assets - - - 258.13M 374.99M
Cash 19.09M 131.73M 140.79M 13.84M 6.03M
Total current liabilities 554.55M 610.59M 696.07M 892.04M 746.81M
Current deferred revenue - - 314.97M - -
Net debt 1282.86M 831.73M 827.29M 1119.02M 1705.73M
Short term debt 9.21M - 21.07M 0.00M 0.00M
Short long term debt total 1301.94M - 968.08M 1132.86M 1711.76M
Other stockholder equity 46.47M - 43.35M 35.41M 49.53M
Property plant equipment - - - 5962.11M 5057.48M
Total current assets 467.29M 582.33M 823.51M 714.45M 472.85M
Long term investments 43.88M 78.86M 73.26M 56.37M -
Net tangible assets - - - 3401.06M 2066.14M
Short term investments - - 0.66M 0.14M 0.13M
Net receivables 273.49M 298.49M 242.93M 373.65M 328.58M
Long term debt 1243.40M 963.46M 914.01M 1081.35M 1651.57M
Inventory 46.62M 40.69M 57.33M 19.66M 20.07M
Accounts payable 461.56M 425.41M 359.30M 481.44M 440.66M
Accumulated other comprehensive income 283.76M - 109.30M 123.50M 28.47M
Non currrent assets other 284.27M - 198.38M 132.60M -
Non current assets total 4876.93M 5533.25M 5412.31M 6276.61M 5432.48M
Capital lease obligations 49.34M 54.99M 33.00M 51.51M 60.19M
Long term debt total - - - 1132.86M 1711.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 41.78M -634.87M -576.43M -1059.29M -469.70M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -1238.74M -634.87M -576.43M -1059.29M -469.70M
Net borrowings 317.34M -133.10M -163.42M -644.00M -363.45M
Total cash from financing activities 180.90M -344.08M -320.34M -748.37M -363.45M
Change to operating activities - - - 216.87M -56.88M
Net income -364.81M -46.74M -237.59M 1313.06M 1148.70M
Change in cash -105.85M -9.73M 127.62M 7.81M -0.88M
Begin period cash flow 124.94M 141.46M 13.84M 6.03M 6.90M
End period cash flow 19.09M 131.73M 141.46M 13.84M 6.03M
Total cash from operating activities 943.66M 967.75M 1024.53M 1814.22M 834.45M
Depreciation - 757.78M 790.81M 577.13M 571.69M
Other cashflows from investing activities 1.42M 10.21M -40.97M 2.83M 36.72M
Dividends paid 98.43M -73.03M -62.08M 32.71M 32.71M
Sale purchase of stock -35.75M -140.71M -94.84M -71.66M -
Other cashflows from financing activities -15.70M 2.76M -17.09M 499.04M -341.26M
Change to netincome - - - -158.92M 430.02M
Capital expenditures 617.25M 635.71M 732.47M 551.82M 374.80M
Change in working capital -4.10M -182.70M -61.12M 216.87M -56.88M
Stock based compensation 18.85M 29.93M 42.76M 44.39M 41.56M
Other non cash items 1312.57M 447.47M 679.86M -625.94M -1057.95M
Free cash flow 326.41M 332.04M 292.06M 1262.40M 459.66M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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.
-0.37
2.21%
16.41 - 11.65 1.47 1.10 1.97 6.73
CNQ
Canadian Natural Resources Ltd
-0.65
0.96%
67.17 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)
-0.44
1.82%
23.67 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.
-0.04
0.07%
61.38 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc
-0.53
0.62%
85.05 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Vermilion Energy Inc.

Vermilion Energy Inc., engages in petroleum and natural gas, 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, Canada; 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.

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

403 269 4884

636

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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