Valeura Energy Inc. (TSX:VLE)
Canada · Delayed Price · Currency is CAD 12.99
+0.29 (2.28%)
Aug 18, 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 | 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 | 673.58 | 596.52 | 680.68 | 502.96 | - | 2.99 |
Revenue Growth | 4.33% | -12.36% | 35.34% | - | - | -61.11% |
Gross Profit Gross Profit Growth | 474.81 | 404.81 | 494.28 | 322.76 | -5.74 | 1.66 |
Operating Income Operating Income Growth | 192.61 | 132.53 | 222.48 | 129.64 | -14.06 | -6.04 |
Net Income Net Income Growth | 62.3 | 22.77 | 240.8 | 245.03 | -12.5 | -66.42 |
Earnings Per Share EPS Growth | 0.58 | 0.21 | 2.21 | 2.34 | -0.14 | -0.77 |
EPS Growth | -72.55% | -90.50% | -5.56% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Thailand Thailand Growth | 683.52 | 612.29 | 688.54 | 504.42 |
Turkey Turkey Growth | -0.85 | -0.34 | - | - |
Corporate Corporate Growth | 3.45 | 0.52 | 0.45 | 0.45 |
Total Total Growth | 686.12 | 612.47 | 688.99 | 504.87 |
| 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 | 300.72 | 282.74 | 236.54 | 133.87 | 17.52 | 40.83 |
Total Debt Total Debt Growth | 67.74 | 92.5 | 74.47 | 73.64 | 11.09 | - |
Net Cash (Debt) Net Cash Growth | 232.98 | 190.24 | 162.07 | 60.23 | 6.43 | 40.83 |
Net Cash Growth | 95.42% | 17.38% | 169.08% | 837.30% | -84.26% | 35.44% |
Net Cash Per Share Net Cash Per Share Growth | 2.15 | 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 | 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 | 355.59 | 275.71 | 305.62 | 27.49 | -17.92 | -3.16 |
Capital Expenditures CapEx Growth | -231.28 | -184.26 | -160.59 | -111.34 | -15.04 | -0.43 |
Free Cash Flow Free Cash Flow Growth | 124.31 | 91.44 | 145.04 | -83.85 | -32.97 | -3.59 |
Free Cash Flow Growth | -5.51% | -36.95% | - | - | - | - |
| 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 | 70.49% | 67.86% | 72.61% | 64.17% | - | 55.34% |
Operating Margin | 28.59% | 22.22% | 32.68% | 25.77% | - | -201.87% |
Pretax Margin | 16.36% | 10.40% | 19.37% | 56.59% | - | -2209.12% |
Profit Margin | 9.25% | 3.82% | 35.38% | 48.72% | - | -2218.30% |
FCF Margin | 18.45% | 15.33% | 21.31% | -16.67% | - | -119.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 15.48 | 27.65 | 2.24 | 0.90 | - | - |
Forward PE | 16.18 | 34.23 | 36.63 | 4.26 | 4.30 | 9.50 |
P/FCF Ratio | 7.64 | 6.89 | 3.72 | - | - | - |
PS Ratio | 1.41 | 1.06 | 0.79 | 0.44 | - | 9.94 |