Vermilion Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,884	1,639	2,200	3,721	2,227
Revenue Growth (YoY)	14.94%	-25.47%	-40.89%	67.11%	78.52%
Cost of Revenue	824.04	718.18	970.93	1,119	823.39
Gross Profit	1,060	921.16	1,229	2,602	1,403
Selling, General & Admin	123.62	103.94	123.47	102.07	94.44
Depreciation & Amortization Expenses	769.09	630.16	790.81	635.3	615.24
Other Operating Expenses	572.16	-	1,368	-192.09	-1,303
Total Operating Expenses	1,465	734.1	2,283	545.28	-592.94
Operating Income	-404.64	187.06	-1,054	2,057	1,996
Interest Expense	-132.75	-84.61	-85.21	-82.86	-73.08
Other Non-Operating Income (Expense)	212.58	-172.37	861.05	76.79	-541.43
Total Non-Operating Income (Expense)	79.83	-256.98	775.83	-6.07	-614.51
Pretax Income	-324.82	-69.92	-278.28	2,051	1,382
Provision for Income Taxes	39.99	26.25	-40.7	738.04	233.2
Net Income	-653.6	-46.74	-237.59	1,313	1,149
Earnings From Discontinued Operations	-288.8	49.43	-	-	-
Net Income to Common	-653.6	-46.74	-237.59	1,313	1,149
Net Income Growth	-	-	-	14.31%	-
Shares Outstanding (Basic)	154	158	164	163	161
Shares Outstanding (Diluted)	154	158	164	168	165
Shares Change (YoY)	-2.66%	-3.45%	-2.79%	2.22%	4.34%
EPS (Basic)	-4.25	-0.30	-1.45	8.03	7.13
EPS (Diluted)	-4.25	-0.30	-1.45	7.80	6.97
EPS Growth	-	-	-	11.91%	-
Shares Outstanding	152.95	154.34	162.27	163.23	162.26
Free Cash Flow	308.74	344.77	434.34	1,262	459.66
Free Cash Flow Growth	-10.45%	-20.62%	-65.59%	174.64%	245.74%
Free Cash Flow Per Share	2.01	2.18	2.65	7.50	2.79
Dividends Per Share	0.520	0.480	0.400	0.280	-
Dividend Growth	8.33%	20.00%	42.86%	-	-
Gross Margin	56.27%	56.19%	55.86%	69.94%	63.02%
Operating Margin	-21.47%	11.41%	-47.92%	55.28%	89.65%
Profit Margin	-19.36%	-5.87%	-10.80%	35.29%	51.58%
FCF Margin	16.39%	21.03%	19.75%	33.92%	20.64%
EBITDA	414.61	944.84	-263.31	2,692	2,612
EBITDA Margin	22.00%	57.64%	-11.97%	72.35%	117.28%
EBIT	-404.64	187.06	-1,054	2,057	1,996
EBIT Margin	-21.47%	11.41%	-47.92%	55.28%	89.65%
Effective Tax Rate	-12.31%	-37.54%	14.62%	35.98%	16.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q