Vermilion Energy Inc. (TSX:VET)
16.68
+0.56 (3.47%)
Jul 31, 2026, 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 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 |
| 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% |
Cost of Revenue | 677.62 | 641.4 | 532.42 | 602.24 | 567.93 | 490.17 |
Gross Profit | 1,163 | 1,060 | 921.16 | 1,229 | 2,602 | 1,403 |
Selling, General & Admin | 88.15 | 98.45 | 74.01 | 80.72 | 57.68 | 52.88 |
Other Operating Expenses | 118.88 | -186.32 | 173.72 | -335.89 | -76.74 | 552.03 |
Operating Expenses | 942.75 | 634.76 | 841.64 | 500.21 | 410.37 | -84.46 |
Operating Income | 220.3 | 425.46 | 79.52 | 728.42 | 2,192 | 1,488 |
Interest Expense | -114.89 | -132.75 | -84.61 | -85.21 | -82.86 | -73.08 |
Earnings From Equity Investments | -1.95 | -1.95 | -1.57 | - | - | - |
Currency Exchange Gain (Loss) | -51.2 | -39.88 | -51.73 | 7.91 | -69.27 | -71.58 |
Other Non Operating Income (Expenses) | 24.25 | -3.55 | -11.53 | -0.42 | 11.15 | 21.42 |
EBT Excluding Unusual Items | 76.51 | 247.34 | -69.92 | 650.69 | 2,051 | 1,365 |
Gain (Loss) on Sale of Assets | - | - | - | -352.37 | - | - |
Asset Writedown | -572.16 | -572.16 | - | -1,016 | - | - |
Other Unusual Items | - | - | - | 439.49 | - | 17.2 |
Pretax Income | -495.65 | -324.82 | -69.92 | -278.28 | 2,051 | 1,382 |
Income Tax Expense | -45.59 | 39.99 | 26.25 | -40.7 | 738.04 | 233.2 |
Earnings From Continuing Operations | -450.06 | -364.81 | -96.17 | -237.59 | 1,313 | 1,149 |
Earnings From Discontinued Operations | 3.66 | -288.8 | 49.43 | - | - | - |
Net Income | -446.4 | -653.6 | -46.74 | -237.59 | 1,313 | 1,149 |
Net Income to Common | -446.4 | -653.6 | -46.74 | -237.59 | 1,313 | 1,149 |
Net Income Growth | - | - | - | - | 14.31% | - |
Shares Outstanding (Basic) | 153 | 154 | 158 | 164 | 163 | 161 |
Shares Outstanding (Diluted) | 153 | 154 | 158 | 164 | 168 | 165 |
Shares Change | -1.17% | -2.66% | -3.45% | -2.79% | 2.22% | 4.34% |
EPS (Basic) | -2.91 | -4.25 | -0.30 | -1.45 | 8.03 | 7.13 |
EPS (Diluted) | -2.91 | -4.25 | -0.30 | -1.45 | 7.80 | 6.97 |
EPS Growth | - | - | - | - | 11.91% | - |
Free Cash Flow | 339.49 | 308.74 | 344.77 | 434.34 | 1,262 | 459.66 |
Free Cash Flow Per Share | 2.22 | 2.01 | 2.18 | 2.65 | 7.50 | 2.79 |
Dividend Per Share | 0.530 | 0.520 | 0.480 | 0.400 | 0.280 | - |
Dividend Growth | 6.00% | 8.33% | 20.00% | 42.86% | -51.30% | - |
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% |
Profit Margin | -24.25% | -38.41% | -3.21% | -12.98% | 41.42% | 60.66% |
Free Cash Flow Margin | 18.44% | 18.14% | 23.72% | 23.72% | 39.82% | 24.27% |
EBITDA | 1,010 | 1,195 | 709.68 | 1,519 | 2,635 | 2,115 |
EBITDA Margin | 54.87% | 70.20% | 48.82% | 82.98% | 83.12% | 111.69% |
D&A For EBITDA | 789.71 | 769.09 | 630.16 | 790.81 | 443.21 | 627.13 |
EBIT | 220.3 | 425.46 | 79.52 | 728.42 | 2,192 | 1,488 |
EBIT Margin | 11.97% | 25.00% | 5.47% | 39.79% | 69.14% | 78.57% |
Effective Tax Rate | - | - | - | - | 35.98% | 16.88% |
Revenue as Reported | 1,874 | 1,765 | 1,546 | 2,008 | 3,415 | 2,041 |