Vermilion Energy Inc. (TSX: VET)
Canada
· Delayed Price · Currency is CAD 14.36
+0.21 (1.48%)
Nov 20, 2024, 4:00 PM EST
Vermilion Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,817 | 1,831 | 3,170 | 1,894 | 1,013 | 1,526 | Upgrade
|
| Revenue Growth (YoY) | -14.59% | -42.25% | 67.42% | 86.94% | -33.63% | 0.02% | Upgrade
|
| Cost of Revenue | 642.7 | 602.24 | 567.93 | 490.17 | 484.96 | 512.52 | Upgrade
|
| Gross Profit | 1,174 | 1,229 | 2,602 | 1,403 | 528.03 | 1,014 | Upgrade
|
| Selling, General & Admin | 91.85 | 80.72 | 57.68 | 52.88 | 60.84 | 58.98 | Upgrade
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| Other Operating Expenses | -146.06 | -335.89 | -76.74 | 552.03 | 27.18 | 5.88 | Upgrade
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| Operating Expenses | 1,771 | 1,516 | 410.37 | -84.46 | 711.39 | 804.26 | Upgrade
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| Operating Income | -596.7 | -287.68 | 2,192 | 1,488 | -183.36 | 209.41 | Upgrade
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| Interest Expense | -83.55 | -85.21 | -82.86 | -73.08 | -75.08 | -81.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.36 | 7.91 | -69.27 | -71.58 | 60.12 | 52.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.7 | -0.42 | 11.15 | 21.42 | 3.26 | 6.88 | Upgrade
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| EBT Excluding Unusual Items | -705.01 | -365.4 | 2,051 | 1,365 | -195.06 | 187.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -125.54 | -352.37 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -1,682 | -46.06 | Upgrade
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| Other Unusual Items | -5.61 | 439.49 | - | 17.2 | - | - | Upgrade
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| Pretax Income | -836.16 | -278.28 | 2,051 | 1,382 | -1,877 | 141.13 | Upgrade
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| Income Tax Expense | -4.6 | -40.7 | 738.04 | 233.2 | -359.97 | 108.33 | Upgrade
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| Net Income | -831.56 | -237.59 | 1,313 | 1,149 | -1,517 | 32.8 | Upgrade
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| Net Income to Common | -831.56 | -237.59 | 1,313 | 1,149 | -1,517 | 32.8 | Upgrade
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| Net Income Growth | - | - | 14.31% | - | - | -87.93% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 164 | 163 | 161 | 158 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 160 | 164 | 168 | 165 | 158 | 156 | Upgrade
|
| Shares Change (YoY) | -4.27% | -2.79% | 2.22% | 4.34% | 1.16% | 9.67% | Upgrade
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| EPS (Basic) | -5.19 | -1.45 | 8.03 | 7.13 | -9.61 | 0.21 | Upgrade
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| EPS (Diluted) | -5.19 | -1.45 | 7.80 | 6.97 | -9.61 | 0.21 | Upgrade
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| EPS Growth | - | - | 11.91% | - | - | -89.01% | Upgrade
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| Free Cash Flow | 523.65 | 292.06 | 752.09 | 328.03 | 107.14 | 261.83 | Upgrade
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| Free Cash Flow Per Share | 3.27 | 1.78 | 4.47 | 1.99 | 0.68 | 1.68 | Upgrade
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| Dividend Per Share | 0.460 | 0.400 | 0.280 | - | 0.575 | 2.760 | Upgrade
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| Dividend Growth | 21.05% | 42.86% | - | - | -79.17% | 1.66% | Upgrade
|
| Gross Margin | 64.63% | 67.11% | 82.09% | 74.11% | 52.13% | 66.42% | Upgrade
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| Operating Margin | -32.84% | -15.71% | 69.14% | 78.57% | -18.10% | 13.72% | Upgrade
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| Profit Margin | -45.77% | -12.98% | 41.42% | 60.66% | -149.80% | 2.15% | Upgrade
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| Free Cash Flow Margin | 28.82% | 15.95% | 23.72% | 17.32% | 10.58% | 17.16% | Upgrade
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| EBITDA | 1,273 | 1,519 | 2,635 | 2,115 | 432.42 | 917.26 | Upgrade
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| EBITDA Margin | 70.06% | 82.98% | 83.12% | 111.69% | 42.69% | 60.10% | Upgrade
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| D&A For EBITDA | 1,870 | 1,807 | 443.21 | 627.13 | 615.78 | 707.84 | Upgrade
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| EBIT | -596.7 | -287.68 | 2,192 | 1,488 | -183.36 | 209.41 | Upgrade
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| EBIT Margin | -32.84% | -15.71% | 69.14% | 78.57% | -18.10% | 13.72% | Upgrade
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| Effective Tax Rate | - | - | 35.98% | 16.88% | - | 76.76% | Upgrade
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| Revenue as Reported | 1,937 | 2,008 | 3,415 | 2,041 | 1,141 | 1,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.