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 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 | 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 Revenue | 669.05 | 594.37 | 678.79 | 493.46 | - | 2.7 |
Other Revenue | 4.53 | 2.15 | 1.89 | 9.5 | - | 0.29 |
| 673.58 | 596.52 | 680.68 | 502.96 | - | 2.99 | |
Revenue Growth | 4.33% | -12.36% | 35.34% | - | - | -61.11% |
Cost of Revenue | 198.77 | 191.71 | 186.41 | 180.19 | 5.74 | 1.34 |
Gross Profit | 474.81 | 404.81 | 494.28 | 322.76 | -5.74 | 1.66 |
Selling, General & Admin | 63.34 | 55.62 | 60.86 | 42.34 | 7.03 | 5.25 |
Other Operating Expenses | 7.44 | 7.36 | 10.24 | 16.35 | 1.26 | 2.27 |
Operating Expenses | 282.2 | 272.28 | 271.79 | 193.13 | 8.32 | 7.7 |
Operating Income | 192.61 | 132.53 | 222.48 | 129.64 | -14.06 | -6.04 |
Interest Expense | -7.57 | -8.08 | -8.22 | -14.28 | -0.2 | - |
Interest & Investment Income | 6.69 | 5.54 | 2.9 | 1.92 | 0.26 | - |
Currency Exchange Gain (Loss) | 0.65 | 3.28 | 0.61 | -0.18 | 1.47 | -67.07 |
Other Non Operating Income (Expenses) | -82.98 | -72.01 | -87.61 | -70.52 | -0.01 | -0.07 |
EBT Excluding Unusual Items | 109.4 | 61.26 | 130.17 | 46.57 | -12.54 | -73.19 |
Merger & Restructuring Charges | - | - | - | -0.97 | -2.78 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.59 |
Other Unusual Items | 0.77 | 0.78 | 1.68 | 239.03 | 1.68 | 1.46 |
Pretax Income | 110.17 | 62.04 | 131.85 | 284.63 | -13.64 | -66.14 |
Income Tax Expense | 47.87 | 39.27 | -108.95 | 40.32 | - | 0.28 |
Earnings From Continuing Operations | 62.3 | 22.77 | 240.8 | 244.31 | -13.64 | -66.42 |
Minority Interest in Earnings | - | - | - | 0.71 | 1.15 | - |
Net Income | 62.3 | 22.77 | 240.8 | 245.03 | -12.5 | -66.42 |
Net Income to Common | 62.3 | 22.77 | 240.8 | 245.03 | -12.5 | -66.42 |
Net Income Growth | -72.87% | -90.54% | -1.73% | - | - | - |
Shares Outstanding (Basic) | 106 | 106 | 106 | 99 | 87 | 87 |
Shares Outstanding (Diluted) | 108 | 109 | 109 | 105 | 87 | 87 |
Shares Change | -0.58% | -0.03% | 4.29% | 20.90% | 0.03% | - |
EPS (Basic) | 0.59 | 0.21 | 2.28 | 2.47 | -0.14 | -0.77 |
EPS (Diluted) | 0.58 | 0.21 | 2.21 | 2.34 | -0.14 | -0.77 |
EPS Growth | -72.55% | -90.50% | -5.56% | - | - | - |
Free Cash Flow | 124.31 | 91.44 | 145.04 | -83.85 | -32.97 | -3.59 |
Free Cash Flow Per Share | 1.15 | 0.84 | 1.33 | -0.80 | -0.38 | -0.04 |
Gross Margin | 70.49% | 67.86% | 72.61% | 64.17% | - | 55.34% |
Operating Margin | 28.59% | 22.22% | 32.68% | 25.77% | - | -201.87% |
Profit Margin | 9.25% | 3.82% | 35.38% | 48.72% | - | -2218.30% |
Free Cash Flow Margin | 18.45% | 15.33% | 21.31% | -16.67% | - | -119.84% |
EBITDA | 379.14 | 323.13 | 399.2 | 265.26 | -12.76 | -5.86 |
EBITDA Margin | 56.29% | 54.17% | 58.65% | 52.74% | - | -195.59% |
D&A For EBITDA | 186.53 | 190.6 | 176.72 | 135.63 | 1.29 | 0.19 |
EBIT | 192.61 | 132.53 | 222.48 | 129.64 | -14.06 | -6.04 |
EBIT Margin | 28.59% | 22.22% | 32.68% | 25.77% | - | -201.87% |
Effective Tax Rate | 43.45% | 63.30% | - | 14.16% | - | - |
Revenue as Reported | 686.12 | 612.47 | 688.99 | 505.78 | 0.26 | 2.99 |