Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 17.71
-0.41 (-2.24%)
Aug 21, 2026, 5:35 PM CET
Vallourec Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,185 | 4,472 | 4,176 | 5,652 | 5,218 | 3,914 | |
Revenue Growth | -3.28% | 7.08% | -26.11% | 8.32% | 33.32% | -1.31% |
Cost of Revenue | 2,940 | 3,146 | 2,945 | 3,890 | 4,069 | 2,963 |
Gross Profit | 1,245 | 1,326 | 1,231 | 1,762 | 1,149 | 951.42 |
Selling, General & Admin | 373.02 | 393.34 | 367.15 | 373.42 | 373.77 | 361.32 |
Other Operating Expenses | -44.89 | -24.89 | 6.14 | 71.24 | 11.92 | 32.5 |
Operating Expenses | 566.71 | 599.38 | 608.29 | 669.52 | 628.43 | 623.09 |
Operating Income | 678.18 | 726.55 | 622.59 | 1,092 | 521.04 | 328.33 |
Interest Expense | -88.62 | -89.8 | -24.93 | -139.29 | -118.49 | -199.18 |
Interest & Investment Income | 32.64 | 34.86 | 37.67 | 33.39 | 15.82 | 32.95 |
Earnings From Equity Investments | -1.41 | -1.2 | 0.41 | 0.08 | -18.82 | -6.07 |
Currency Exchange Gain (Loss) | -12.13 | 0.08 | -26.46 | -27.15 | -8.33 | -7.58 |
Other Non Operating Income (Expenses) | -1.31 | 0.3 | 6.34 | 65.04 | -7.61 | -45.44 |
EBT Excluding Unusual Items | 607.35 | 670.8 | 615.62 | 1,025 | 383.6 | 103 |
Merger & Restructuring Charges | -10.48 | -1.65 | -30.1 | -93.68 | -434.16 | -7.34 |
Impairment of Goodwill | - | - | - | -4.06 | - | - |
Gain (Loss) on Sale of Investments | -3 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 119.26 | -75.77 | 74.69 | -214.56 | -178.79 | 108.24 |
Asset Writedown | 33.75 | 42.84 | -22.6 | 164.18 | -38.66 | -5.96 |
Other Unusual Items | -156 | - | 0 | - | - | -47.17 |
Pretax Income | 590.89 | 636.21 | 637.61 | 876.39 | -268.01 | 150.77 |
Income Tax Expense | 156.46 | 192.98 | 148.06 | 297.29 | 120.69 | 115.02 |
Earnings From Continuing Operations | 434.43 | 443.23 | 489.55 | 579.1 | -388.7 | 35.75 |
Minority Interest in Earnings | -30.88 | -26.85 | -21.52 | -30.95 | -2.86 | 9.22 |
Net Income | 403.55 | 416.38 | 468.03 | 548.15 | -391.56 | 44.97 |
Net Income to Common | 403.55 | 416.38 | 468.03 | 548.15 | -391.56 | 44.97 |
Net Income Growth | -1.68% | -11.04% | -14.62% | - | - | - |
Shares Outstanding (Basic) | 232 | 234 | 230 | 229 | 229 | 120 |
Shares Outstanding (Diluted) | 251 | 250 | 244 | 240 | 229 | 120 |
Shares Change | 1.75% | 2.39% | 1.79% | 4.52% | 90.98% | 949.64% |
EPS (Basic) | 1.74 | 1.78 | 2.03 | 2.39 | -1.71 | 0.37 |
EPS (Diluted) | 1.59 | 1.64 | 1.97 | 2.32 | -1.71 | 0.34 |
EPS Growth | -7.39% | -16.44% | -15.26% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 501.79 | 450.82 | 332.29 | 533.08 | -230.49 | -322.38 |
Free Cash Flow Per Share | 2.00 | 1.80 | 1.36 | 2.22 | -1.00 | -2.68 |
Dividend Per Share | - | - | 1.553 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 29.74% | 29.65% | 29.47% | 31.17% | 22.03% | 24.31% |
Operating Margin | 16.20% | 16.25% | 14.91% | 19.33% | 9.98% | 8.39% |
Profit Margin | 9.64% | 9.31% | 11.21% | 9.70% | -7.50% | 1.15% |
Free Cash Flow Margin | 11.99% | 10.08% | 7.96% | 9.43% | -4.42% | -8.24% |
EBITDA | 882.81 | 925.2 | 825.1 | 1,293 | 747.68 | 538.46 |
EBITDA Margin | 21.09% | 20.69% | 19.76% | 22.87% | 14.33% | 13.76% |
D&A For EBITDA | 204.64 | 198.65 | 202.51 | 200.43 | 226.64 | 210.13 |
EBIT | 678.18 | 726.55 | 622.59 | 1,092 | 521.04 | 328.33 |
EBIT Margin | 16.20% | 16.25% | 14.91% | 19.33% | 9.98% | 8.39% |
Effective Tax Rate | 26.48% | 30.33% | 23.22% | 33.92% | - | 76.29% |