Vale S.A. (VALE)
NYSE: VALE · IEX Real-Time Price · USD
12.37
+0.16 (1.31%)
At close: Apr 24, 2024, 4:00 PM
12.15
-0.22 (-1.78%)
After-hours: Apr 24, 2024, 7:58 PM EDT
Vale S.A. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,784 | 43,839 | 54,502 | 39,545 | 36,549 | 36,575 | 33,967 | 27,488 | 23,384 | 35,124 | Upgrade
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| Revenue Growth (YoY) | -4.69% | -19.56% | 37.82% | 8.20% | -0.07% | 7.68% | 23.57% | 17.55% | -33.42% | -24.90% | Upgrade
|
| Cost of Revenue | 24,089 | 24,028 | 21,729 | 17,564 | 19,312 | 22,109 | 21,039 | 17,650 | 18,751 | 22,790 | Upgrade
|
| Gross Profit | 17,695 | 19,811 | 32,773 | 21,981 | 17,237 | 14,466 | 12,928 | 9,838 | 4,633 | 12,334 | Upgrade
|
| Selling, General & Admin | 553 | 515 | 481 | 491 | 474 | 523 | 531 | 507 | 612 | 1,036 | Upgrade
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| Research & Development | 723 | 660 | 549 | 415 | 413 | 373 | 340 | 319 | 395 | 662 | Upgrade
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| Other Operating Expenses | 2,214 | 1,428 | 4,050 | 8,252 | 12,457 | 1,615 | 1,127 | 1,960 | 9,857 | 2,264 | Upgrade
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| Operating Expenses | 3,490 | 2,603 | 5,080 | 9,158 | 13,344 | 2,511 | 1,998 | 2,786 | 10,864 | 3,962 | Upgrade
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| Operating Income | 14,205 | 17,208 | 27,693 | 12,823 | 3,893 | 11,955 | 10,930 | 7,052 | -6,231 | 8,372 | Upgrade
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| Interest Expense / Income | 1,459 | 1,179 | 1,249 | 1,158 | 3,684 | 2,314 | 3,273 | 2,677 | 18,446 | 9,722 | Upgrade
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| Other Expense / Income | 1,717 | -5,730 | -698 | 6,049 | 2,487 | 2,953 | 655 | -2,388 | -7,299 | -3,610 | Upgrade
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| Pretax Income | 11,029 | 21,759 | 27,142 | 5,616 | -2,278 | 6,688 | 7,002 | 6,763 | -17,378 | 2,260 | Upgrade
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| Income Tax | 3,046 | 2,971 | 4,697 | 735 | -595 | -172 | 1,495 | 2,781 | -5,249 | 1,603 | Upgrade
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| Net Income | 7,983 | 18,788 | 22,445 | 4,881 | -1,683 | 6,860 | 5,507 | 3,982 | -12,129 | 657 | Upgrade
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| Net Income Growth | -57.51% | -16.29% | 359.84% | - | - | 24.57% | 38.30% | - | - | 12.50% | Upgrade
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| Shares Outstanding (Basic) | 4,779 | 4,840 | 5,130 | 5,128 | 5,126 | 5,197 | 5,153 | 5,153 | 5,153 | 5,365 | Upgrade
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| Shares Change | -1.25% | -5.66% | 0.03% | 0.04% | -1.37% | 0.85% | - | -0.00% | -3.95% | - | Upgrade
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| EPS (Basic) | 1.83 | 4.05 | 4.47 | 0.95 | -0.33 | 1.32 | 1.05 | 0.77 | -2.33 | 0.13 | Upgrade
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| EPS (Diluted) | 1.83 | 4.05 | 4.47 | 0.95 | -0.33 | 1.32 | 1.05 | 0.77 | -2.33 | 0.13 | Upgrade
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| EPS Growth | -54.81% | -9.40% | 370.53% | - | - | 25.71% | 36.36% | - | - | 18.18% | Upgrade
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| Free Cash Flow | 10,779 | 12,978 | 27,968 | 14,667 | 13,786 | 11,581 | 11,731 | 1,450 | -4,182 | 3,833 | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.68 | 5.45 | 2.86 | 2.69 | 2.23 | 2.28 | 0.28 | -0.81 | 0.71 | Upgrade
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| Dividend Per Share | 1.229 | 1.464 | 2.745 | 0.457 | 0.347 | 0.549 | 0.339 | 0.041 | 0.276 | 0.738 | Upgrade
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| Dividend Growth | -16.05% | -46.67% | 500.66% | 31.70% | -36.79% | 61.95% | 726.83% | -85.14% | -62.60% | 11.82% | Upgrade
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| Gross Margin | 42.35% | 45.19% | 60.13% | 55.58% | 47.16% | 39.55% | 38.06% | 35.79% | 19.81% | 35.12% | Upgrade
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| Operating Margin | 34.00% | 39.25% | 50.81% | 32.43% | 10.65% | 32.69% | 32.18% | 25.65% | -26.65% | 23.84% | Upgrade
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| Profit Margin | 19.11% | 42.86% | 41.18% | 12.34% | -4.60% | 18.76% | 16.21% | 14.49% | -51.87% | 1.87% | Upgrade
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| Free Cash Flow Margin | 25.80% | 29.60% | 51.32% | 37.09% | 37.72% | 31.66% | 34.54% | 5.28% | -17.88% | 10.91% | Upgrade
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| Effective Tax Rate | 27.62% | 13.65% | 17.31% | 13.09% | - | -2.57% | 21.35% | 41.12% | - | 70.93% | Upgrade
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| EBITDA | 12,488 | 22,938 | 28,391 | 6,774 | 4,895 | 12,353 | 13,983 | 12,927 | 4,787 | 15,851 | Upgrade
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| EBITDA Margin | 29.89% | 52.32% | 52.09% | 17.13% | 13.39% | 33.77% | 41.17% | 47.03% | 20.47% | 45.13% | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 3,489 | 3,351 | 3,708 | 3,487 | 3,719 | 3,869 | Upgrade
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| EBIT | 12,488 | 22,938 | 28,391 | 6,774 | 1,406 | 9,002 | 10,275 | 9,440 | 1,068 | 11,982 | Upgrade
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| EBIT Margin | 29.89% | 52.32% | 52.09% | 17.13% | 3.85% | 24.61% | 30.25% | 34.34% | 4.57% | 34.11% | Upgrade
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