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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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