Valeura Energy Inc. (TSX:VLE)
Canada · Delayed Price · Currency is CAD 11.81
+0.46 (4.05%)
Jul 29, 2026, 4:00 PM EST
Valeura Energy Financials Overview
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 | Mar '26 Mar 31, 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 | 559.78 | 612.47 | 688.99 | 505.78 | 0.26 | 2.99 |
Revenue Growth | -18.67% | -11.11% | 36.22% | 194430.00% | -91.32% | -62.62% |
Gross Profit Gross Profit Growth | 306.62 | 347.9 | 420.86 | 258.92 | -5.48 | 1.66 |
Operating Income Operating Income Growth | 69.18 | 102.78 | 188.53 | 100.58 | -15.32 | -3.85 |
Net Income Net Income Growth | 14.61 | 22.77 | 240.8 | 245.03 | -12.5 | -66.42 |
Earnings Per Share EPS Growth | 0.13 | 0.21 | 2.21 | 2.34 | -0.14 | -0.77 |
EPS Growth | -93.95% | -90.50% | -5.56% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Thailand Thailand Growth | 558.46 | 612.29 | 688.54 | 504.42 |
Turkey Turkey Growth | -0.83 | -0.34 | - | - |
Corporate Corporate Growth | 2.14 | 0.52 | 0.45 | 0.45 |
Total Total Growth | 559.78 | 612.47 | 688.99 | 504.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 238.71 | 282.74 | 236.54 | 133.87 | 17.52 | 40.83 |
Total Debt Total Debt Growth | 71.13 | 92.5 | 74.47 | 73.64 | 11.09 | 0 |
Net Cash (Debt) Net Cash Growth | 167.57 | 190.24 | 162.07 | 60.23 | 6.43 | 40.83 |
Net Cash Growth | 14.21% | 17.38% | 169.08% | 837.30% | -84.26% | 35.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.55 | 1.74 | 1.48 | 0.58 | 0.07 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 419.78 | 275.71 | 305.62 | 27.49 | -35.67 | -3.16 |
Capital Expenditures CapEx Growth | -242.7 | -183.74 | -155.68 | -110.79 | -0.04 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 177.08 | 91.97 | 149.95 | -83.3 | -35.72 | -3.2 |
Free Cash Flow Growth | -28.60% | -38.66% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 54.78% | 56.80% | 61.08% | 51.19% | -2105.77% | 55.34% |
Operating Margin | 12.36% | 16.78% | 27.36% | 19.89% | -5892.69% | -128.59% |
Pretax Margin | 7.69% | 10.13% | 19.14% | 56.28% | -5246.15% | -4111.06% |
Profit Margin | 2.61% | 3.72% | 34.95% | 48.30% | -5246.15% | -2218.30% |
FCF Margin | 31.63% | 15.02% | 21.76% | -16.47% | -13736.90% | -106.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 65.41 | 28.38 | 2.29 | 0.92 | - | - |
Forward PE | 7.91 | 34.23 | 36.63 | 4.26 | 4.30 | 9.50 |
P/FCF Ratio | 16.38 | 6.84 | 3.60 | - | - | - |
PS Ratio | 1.66 | 1.03 | 0.78 | 0.44 | 516.30 | 10.07 |