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Vermilion Energy Inc.

Energy CA VET

16.36CAD
0.22(1.36%)

Last update at 2024-05-06T20:00:00Z

Day Range

16.2016.69
LowHigh

52 Week Range

14.1821.36
LowHigh

Financials

Income Statement

Balancesheet

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 - - - - -
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 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
Total assets 6991.06M 5905.32M 4109.14M 5866.12M 6270.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 307.30M 118.16M 44.61M 77.86M 115.00M
Total liab 3590.00M 3839.18M 3183.74M 3412.82M 3453.42M
Total stockholder equity 3401.06M 2066.14M 925.40M 2453.30M 2817.25M
Deferred long term liab - - - - -
Other current liab 410.60M 306.15M 135.46M 103.77M 76.14M
Common stock 4243.79M 4241.77M 4181.16M 4119.03M 4008.83M
Capital stock 4243.79M 4241.77M 4181.16M 4119.03M 4008.83M
Retained earnings -1001.65000M -2253.62400M -3399.99400M -1791.03900M -1388.23700M
Other liab 1565.10M 1380.61M 740.24M 978.87M 985.83M
Good will - - - - -
Other assets 258.13M 374.99M 486.95M 216.67M 220.63M
Cash 13.84M 6.03M 6.90M 29.03M 26.81M
Cash and equivalents - - - - -
Total current liabilities 892.04M 746.81M 433.13M 416.21M 563.20M
Current deferred revenue - - - - -
Net debt 1119.02M 1705.73M 2003.47M 1988.71M 1877.59M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 11.00M
Short long term debt - - - - 11.00M
Short long term debt total 1132.86M 1711.76M 2010.37M 2017.74M 1904.40M
Other stockholder equity 35.41M 49.53M 66.25M 75.73M 78.48M
Property plant equipment 5962.11M 5057.48M 3361.20M 5301.77M 5620.17M
Total current assets 714.45M 472.85M 260.99M 347.68M 429.88M
Long term investments 56.37M - - - -
Net tangible assets 3401.06M 2066.14M 925.40M 2453.30M 2817.25M
Short term investments 0.14M 0.13M 0.13M 0.13M 0.20M
Net receivables 373.65M 328.58M 196.08M 211.41M 260.00M
Long term debt 1081.35M 1651.57M 1933.85M 1924.66M 1796.21M
Inventory 19.66M 20.07M 13.40M 29.39M 27.75M
Accounts payable 481.44M 440.66M 297.67M 312.44M 449.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 123.50M 28.47M 77.99M 49.58M 118.18M
Additional paid in capital - - - - -
Common stock total equity - - 4181.16M 4119.03M 4008.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 132.60M - 2.45M 20.13M 1.22M
Deferred long term asset charges - - - - -
Non current assets total 6276.61M 5432.48M 3848.15M 5518.44M 5840.79M
Capital lease obligations 51.51M 60.19M 76.52M 93.07M 108.19M
Long term debt total 1132.86M 1711.76M 2010.37M 2017.74M 1904.40M
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

Fundamentals

  • Previous Close 16.14
  • Market Cap2352.37M
  • Volume1131798
  • P/E Ratio2.50
  • Dividend Yield2.78%
  • EBITDA2091.80M
  • Revenue TTM2127.43M
  • Revenue Per Share TTM13.00
  • Gross Profit TTM 2847.28M
  • Diluted EPS TTM5.74

Peer Comparison

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.
0.22 1.36% 16.36 2.50 4.63 1.11 0.61 1.33 1.52
CNQ
Canadian Natural Resources Ltd
1.77 1.73% 103.87 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.
2.13 3.29% 66.91 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc
1.19 1.69% 71.63 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.
0.83 3.37% 25.45 7.00 8.55 1.92 1.74 2.00 3.74

Reports Covered

Stock Research & News

Profile

Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 82% working interest in 796,648 net acres of developed land and 85% working interest in 384,237 net acres of undeveloped land in Canada; 149,043 net acres of land in the Powder River basin in the United States; 96% working interest in 258,125 net acres of developed land and 100% working interest in 106,993 net acres of undeveloped land in the Aquitaine and Paris Basins in France; 53% working interest in 1,604,206 net acres of land in the Netherlands; 107,351 net developed acres and 1,549,929 net undeveloped acres in Germany; 975,374 net acres land in Croatia; 614,625 net acres land in Hungary; and 97,907 net acres land in Slovakia. It also owns 20% interests in the offshore Corrib natural gas field located to the northwest coast of Ireland; and 100% working interest in the Wandoo offshore oil field and related production facilities that covers 59,552 acres located on Western Australia's northwest shelf. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada.

Vermilion Energy Inc.

520 - 3rd Avenue South West, 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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