Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
9.33
+0.02 (0.27%)
May 9, 2025, 1:50 PM - Market open
Vale S.A. Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 35,590 | 33,308 | 42,880 | 42,846 | 52,681 | 39,686 | Upgrade
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| Revenue Growth (YoY) | -13.40% | -22.32% | 0.08% | -18.67% | 32.75% | 10.29% | Upgrade
|
| Cost of Revenue | 22,988 | 21,232 | 24,734 | 23,492 | 21,047 | 17,513 | Upgrade
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| Gross Profit | 12,602 | 12,076 | 18,146 | 19,353 | 31,634 | 22,173 | Upgrade
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| Selling, General & Admin | 605.48 | 549.24 | 568.39 | 502.78 | 466.82 | 486.98 | Upgrade
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| Research & Development | 718.2 | 696.37 | 741.5 | 645.22 | 531.97 | 414.2 | Upgrade
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| Other Operating Expenses | 1,161 | 1,076 | 1,326 | 1,538 | 2,858 | 620.43 | Upgrade
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| Operating Expenses | 2,864 | 2,676 | 3,099 | 3,152 | 4,479 | 2,391 | Upgrade
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| Operating Income | 9,738 | 9,400 | 15,047 | 16,201 | 27,156 | 19,782 | Upgrade
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| Interest Expense | -1,267 | -1,124 | -1,350 | -812.62 | -1,413 | -2,374 | Upgrade
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| Interest & Investment Income | 316.76 | 287.15 | 318.82 | 429.77 | 219.32 | 124.39 | Upgrade
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| Earnings From Equity Investments | -338.83 | -253.84 | -1,120 | 305.68 | -1,247 | -1,003 | Upgrade
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| Currency Exchange Gain (Loss) | -544.34 | -1,245 | -1,687 | 578.44 | 4,502 | -527.81 | Upgrade
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| Other Non Operating Income (Expenses) | -1,540 | -1,307 | 736.76 | 2,064 | -146.27 | -2,005 | Upgrade
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| EBT Excluding Unusual Items | 6,366 | 5,757 | 11,946 | 18,766 | 29,071 | 13,997 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -8.79 | -79.33 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,178 | 2,019 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -685.97 | -635.9 | -271.42 | - | -192.22 | -220.87 | Upgrade
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| Asset Writedown | -2,315 | -1,917 | - | 725.04 | -104.64 | -910.42 | Upgrade
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| Legal Settlements | -293.19 | -271.79 | -234.53 | -150 | -95.3 | -74.71 | Upgrade
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| Other Unusual Items | 617.43 | 572.36 | -21.85 | -107.44 | -106.25 | -5,316 | Upgrade
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| Pretax Income | 5,877 | 5,533 | 11,449 | 19,238 | 28,563 | 7,395 | Upgrade
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| Income Tax Expense | 860.55 | 613.27 | 3,091 | 2,872 | 4,544 | 890.97 | Upgrade
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| Earnings From Continuing Operations | 5,017 | 4,920 | 8,358 | 16,366 | 24,019 | 6,504 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 1,857 | -2,241 | -1,709 | Upgrade
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| Net Income to Company | 5,017 | 4,920 | 8,358 | 18,223 | 21,778 | 4,795 | Upgrade
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| Minority Interest in Earnings | 208.49 | 187.72 | -126.54 | -78.12 | -20.64 | 348.53 | Upgrade
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| Net Income | 5,225 | 5,108 | 8,231 | 18,145 | 21,758 | 5,144 | Upgrade
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| Net Income to Common | 5,225 | 5,108 | 8,231 | 18,145 | 21,758 | 5,144 | Upgrade
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| Net Income Growth | -32.30% | -37.94% | -54.64% | -16.61% | 322.99% | - | Upgrade
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| Shares Outstanding (Basic) | 4,255 | 4,275 | 4,366 | 4,638 | 5,012 | 5,130 | Upgrade
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| Shares Outstanding (Diluted) | 4,260 | 4,280 | 4,370 | 4,642 | 5,017 | 5,130 | Upgrade
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| Shares Change (YoY) | -1.62% | -2.06% | -5.87% | -7.46% | -2.20% | 0.03% | Upgrade
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| EPS (Basic) | 1.23 | 1.19 | 1.89 | 3.91 | 4.34 | 1.00 | Upgrade
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| EPS (Diluted) | 1.23 | 1.19 | 1.89 | 3.91 | 4.34 | 1.00 | Upgrade
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| EPS Growth | -31.25% | -36.71% | -51.81% | -9.85% | 332.78% | - | Upgrade
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| Free Cash Flow | 866.83 | 2,442 | 7,514 | 5,678 | 19,647 | 10,300 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.57 | 1.72 | 1.22 | 3.92 | 2.01 | Upgrade
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| Dividend Per Share | 0.830 | 0.770 | 1.440 | 1.076 | 2.529 | 1.284 | Upgrade
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| Dividend Growth | -40.42% | -46.56% | 33.80% | -57.45% | 96.97% | 264.97% | Upgrade
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| Gross Margin | 35.41% | 36.25% | 42.32% | 45.17% | 60.05% | 55.87% | Upgrade
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| Operating Margin | 27.36% | 28.22% | 35.09% | 37.81% | 51.55% | 49.85% | Upgrade
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| Profit Margin | 14.68% | 15.34% | 19.20% | 42.35% | 41.30% | 12.96% | Upgrade
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| Free Cash Flow Margin | 2.44% | 7.33% | 17.52% | 13.25% | 37.29% | 25.95% | Upgrade
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| EBITDA | 12,383 | 11,861 | 17,962 | 19,300 | 30,095 | 22,978 | Upgrade
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| EBITDA Margin | 34.79% | 35.61% | 41.89% | 45.05% | 57.13% | 57.90% | Upgrade
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| D&A For EBITDA | 2,644 | 2,461 | 2,915 | 3,100 | 2,940 | 3,196 | Upgrade
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| EBIT | 9,738 | 9,400 | 15,047 | 16,201 | 27,156 | 19,782 | Upgrade
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| EBIT Margin | 27.36% | 28.22% | 35.09% | 37.81% | 51.55% | 49.85% | Upgrade
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| Effective Tax Rate | 14.64% | 11.08% | 27.00% | 14.93% | 15.91% | 12.05% | Upgrade
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| Advertising Expenses | - | 18.76 | 26.38 | 21.56 | 26.02 | 17.33 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.