Valeura Energy Inc. (TSX:VLE)
Canada · Delayed Price · Currency is CAD 10.79
-0.36 (-3.23%)
May 27, 2026, 4:00 PM EST
Valeura Energy Income Statement
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 |
| 559.78 | 612.47 | 688.99 | 505.78 | 0.26 | 2.99 | |
Revenue Growth (YoY) | -24.55% | -11.11% | 36.22% | 194430.00% | -91.32% | -62.62% |
Cost of Revenue | 253.16 | 264.58 | 268.13 | 246.86 | 5.74 | 1.34 |
Gross Profit | 306.62 | 347.9 | 420.86 | 258.92 | -5.48 | 1.66 |
Selling, General & Admin | 40.12 | 35.82 | 31.63 | 28.19 | 7.03 | 5.25 |
Depreciation & Amortization Expenses | 193.36 | 205.47 | 197.6 | 128.72 | 0.04 | 0.19 |
Exploration Expenses | 3.95 | 3.83 | 3.09 | 1.44 | - | - |
Other Operating Expenses | - | - | - | - | 2.78 | 0.07 |
Total Operating Expenses | 237.44 | 245.12 | 232.33 | 158.35 | 9.85 | 5.51 |
Operating Income | 69.18 | 102.78 | 188.53 | 100.58 | -15.32 | -3.85 |
Interest Expense | -21.74 | -21.72 | -28.45 | -34.02 | -1.53 | -0.51 |
Other Non-Operating Income (Expense) | -19.02 | -19.03 | -28.23 | 228.91 | 3.21 | -118.73 |
Total Non-Operating Income (Expense) | -40.76 | -40.75 | -56.68 | 194.89 | 1.68 | -119.24 |
Pretax Income | 43.06 | 62.04 | 131.85 | 284.63 | -13.64 | -123.09 |
Provision for Income Taxes | 13.81 | 39.27 | -108.95 | 40.32 | - | 0.28 |
Net Income | 14.61 | 22.77 | 240.8 | 245.03 | -12.5 | -66.42 |
Minority Interest in Earnings | - | - | - | -0.71 | -1.15 | - |
Net Income to Common | 14.61 | 22.77 | 240.8 | 245.03 | -12.5 | -66.42 |
Net Income Growth | -93.80% | -90.54% | -1.73% | - | - | - |
Shares Outstanding (Basic) | 106 | 106 | 106 | 99 | 87 | 87 |
Shares Outstanding (Diluted) | 108 | 109 | 109 | 105 | 87 | 87 |
Shares Change (YoY) | -0.07% | -0.03% | 4.38% | 20.79% | 0.03% | - |
EPS (Basic) | 0.14 | 0.21 | 2.28 | 2.47 | -0.14 | -0.77 |
EPS (Diluted) | 0.13 | 0.21 | 2.21 | 2.34 | -0.14 | -0.77 |
EPS Growth | -93.95% | -90.50% | -5.56% | - | - | - |
Shares Outstanding | 106.16 | 105.54 | 106.65 | 102.96 | 87.15 | 86.59 |
Free Cash Flow | 177.08 | 91.97 | 149.95 | -83.3 | -35.72 | -3.2 |
Free Cash Flow Growth | 92.54% | -38.66% | - | - | - | - |
Free Cash Flow Per Share | 1.64 | 0.84 | 1.37 | -0.80 | -0.41 | -0.04 |
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% |
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% |
EBITDA | 287.84 | 308.25 | 386.14 | 229.3 | -15.28 | -3.66 |
EBITDA Margin | 51.42% | 50.33% | 56.04% | 45.34% | -5878.08% | -122.31% |
EBIT | 69.18 | 102.78 | 188.53 | 100.58 | -15.32 | -3.85 |
EBIT Margin | 12.36% | 16.78% | 27.36% | 19.89% | -5892.69% | -128.59% |
Effective Tax Rate | 32.06% | 63.30% | -82.63% | 14.16% | 0.00% | -0.22% |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.