Valeura Energy Inc. (TSX:VLE)
Canada flag Canada · Delayed Price · Currency is CAD
7.35
+0.20 (2.80%)
Jun 5, 2025, 12:55 PM EDT

Valeura Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
677.47678.79493.46-2.77.4
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Other Revenue
5.074.239.5-0.290.3
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Revenue
682.54683.02502.96-2.997.7
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Revenue Growth (YoY)
4.63%35.80%---61.11%-19.04%
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Cost of Revenue
183.47186.41180.195.741.343.34
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Gross Profit
499.07496.61322.76-5.741.664.36
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Selling, General & Admin
60.2960.8642.347.035.255.45
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Other Operating Expenses
9.810.2416.351.262.270.91
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Operating Expenses
266.73271.79193.138.327.710.01
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Operating Income
232.33224.82129.64-14.06-6.04-5.66
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Interest Expense
-7.81-8.22-14.28-0.2--
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Interest & Investment Income
2.92.91.920.26-0.31
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Currency Exchange Gain (Loss)
1.060.61-0.181.47-67.07-0.9
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Other Non Operating Income (Expenses)
-88.4-89.94-70.52-0.01-0.07-0.22
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EBT Excluding Unusual Items
140.08130.1746.57-12.54-73.19-6.47
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Merger & Restructuring Charges
---0.97-2.78--0.58
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Gain (Loss) on Sale of Assets
----5.59-
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Asset Writedown
------13.45
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Other Unusual Items
2.241.68239.031.681.460.33
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Pretax Income
142.32131.85284.63-13.64-66.14-20.16
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Income Tax Expense
-93.13-108.9540.32-0.28-0.63
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Earnings From Continuing Operations
235.45240.8244.31-13.64-66.42-19.53
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Net Income to Company
235.45240.8244.31-13.64-66.42-19.53
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Minority Interest in Earnings
--0.711.15--
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Net Income
235.45240.8245.03-12.5-66.42-19.53
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Net Income to Common
235.45240.8245.03-12.5-66.42-19.53
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Net Income Growth
699.53%-1.73%----
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Shares Outstanding (Basic)
10710699878787
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Shares Outstanding (Diluted)
109109105878787
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Shares Change (YoY)
1.29%4.06%20.90%0.03%-0.03%
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EPS (Basic)
2.212.282.47-0.14-0.77-0.23
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EPS (Diluted)
2.162.212.34-0.14-0.77-0.23
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EPS Growth
696.34%-5.56%----
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Free Cash Flow
88.71145.04-83.85-32.97-3.59-4.99
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Free Cash Flow Per Share
0.811.33-0.80-0.38-0.04-0.06
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Gross Margin
73.12%72.71%64.17%-55.34%56.57%
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Operating Margin
34.04%32.92%25.77%--201.87%-73.47%
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Profit Margin
34.50%35.25%48.72%--2218.30%-253.75%
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Free Cash Flow Margin
13.00%21.23%-16.67%--119.84%-64.82%
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EBITDA
398.92401.54265.26-12.76-5.86-1.09
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EBITDA Margin
58.45%58.79%52.74%--195.59%-14.21%
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D&A For EBITDA
166.59176.72135.631.290.194.56
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EBIT
232.33224.82129.64-14.06-6.04-5.66
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EBIT Margin
34.04%32.92%25.77%--201.87%-73.47%
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Effective Tax Rate
--14.16%---
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Revenue as Reported
688.99688.99505.780.262.998.01
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.