Vermilion Energy Inc. (TSX:VET)
Canada · Delayed Price · Currency is CAD 16.68
+0.56 (3.47%)
Jul 31, 2026, 4:00 PM EST
Vermilion Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
Revenue Revenue Growth | 1,841 | 1,702 | 1,454 | 1,831 | 3,170 | 1,894 |
Revenue Growth | 14.62% | 17.07% | -20.61% | -42.25% | 67.42% | 86.94% |
Gross Profit Gross Profit Growth | 1,163 | 1,060 | 921.16 | 1,229 | 2,602 | 1,403 |
Operating Income Operating Income Growth | 220.3 | 425.46 | 79.52 | 728.42 | 2,192 | 1,488 |
Net Income Net Income Growth | -446.4 | -653.6 | -46.74 | -237.59 | 1,313 | 1,149 |
Earnings Per Share EPS Growth | -2.91 | -4.25 | -0.30 | -1.45 | 7.80 | 6.97 |
EPS Growth | - | - | - | - | 11.91% | - |
| 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 |
Crude Oil and Condensate Crude Oil and Condensate Growth | 937.18 | 821.88 | 823.79 | 1,134 | 1,692 | 1,163 |
NGLs NGLs Growth | 99.85 | 88.66 | 52.31 | 83.99 | 133.51 | 104.66 |
Natural Gas Natural Gas Growth | 938.87 | 910.21 | 670.4 | 804.95 | 1,651 | 812.3 |
Sales of Purchased Commodities Sales of Purchased Commodities Growth | 33.29 | 63.51 | 92.84 | 177 | 244.83 | 147.09 |
Royalties Royalties Growth | -135.23 | -119.12 | -92.92 | -191.69 | -306.02 | -186.12 |
Revenue (Total) Revenue (Total) Growth | 2,009 | 1,884 | 1,639 | 2,200 | 3,721 | 2,227 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 81.77 | 19.09 | 131.73 | 141.46 | 13.84 | 6.03 |
Total Debt Total Debt Growth | 1,363 | 1,302 | 1,031 | 968.08 | 1,152 | 1,727 |
Net Cash (Debt) Net Cash Growth | -1,281 | -1,283 | -898.92 | -826.63 | -1,139 | -1,721 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.36 | -8.34 | -5.69 | -5.05 | -6.76 | -10.44 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 920.96 | 943.66 | 967.75 | 1,025 | 1,814 | 834.45 |
Capital Expenditures CapEx Growth | -581.47 | -634.92 | -622.98 | -590.19 | -551.82 | -374.8 |
Free Cash Flow Free Cash Flow Growth | 339.49 | 308.74 | 344.77 | 434.34 | 1,262 | 459.66 |
Free Cash Flow Growth | 128.69% | -10.45% | -20.62% | -65.59% | 174.64% | 245.74% |
| 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 |
Gross Margin | 63.19% | 62.31% | 63.37% | 67.11% | 82.09% | 74.11% |
Operating Margin | 11.97% | 25.00% | 5.47% | 39.79% | 69.14% | 78.57% |
Pretax Margin | -26.93% | -19.09% | -4.81% | -15.20% | 64.70% | 72.98% |
Profit Margin | -24.25% | -38.41% | -3.21% | -12.98% | 41.42% | 60.66% |
FCF Margin | 18.44% | 18.14% | 23.72% | 23.72% | 39.82% | 24.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.540 | 0.520 | 0.480 | 0.400 | 0.280 |
Dividend Per Share Growth | 4.90% | 8.33% | 20.00% | 42.86% | - |
Dividend Yield | 3.35% | 4.63% | 3.78% | 2.76% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | - | - | - | - | 2.98 | 2.25 |
Forward PE | 12.17 | 11.31 | 12.30 | 3.75 | 3.83 | 5.07 |
P/FCF Ratio | 7.26 | 5.67 | 6.09 | 6.00 | 3.10 | 5.61 |
PS Ratio | 1.34 | 1.03 | 1.45 | 1.42 | 1.23 | 1.36 |