Vermilion Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Revenue	2,013	1,803	1,831	3,170	1,894	1,013
Revenue Growth (YoY)	30.48%	-1.50%	-42.25%	67.42%	86.94%	-33.63%
Cost of Revenue	735.91	666.85	602.24	567.93	490.17	484.96
Gross Profit	1,278	1,137	1,229	2,602	1,403	528.03
Selling, General & Admin	118.89	99.5	80.72	57.68	52.88	60.84
Other Operating Expenses	3.36	182.08	-335.89	-76.74	552.03	27.18
Operating Expenses	887.07	994.75	1,516	410.37	-84.46	711.39
Operating Income	390.46	141.86	-287.68	2,192	1,488	-183.36
Interest Expense	-129.04	-84.61	-85.21	-82.86	-73.08	-75.08
Earnings From Equity Investments	-3.94	-1.57	-	-	-	-
Currency Exchange Gain (Loss)	-96.03	-50.74	7.91	-69.27	-71.58	60.12
Other Non Operating Income (Expenses)	-22.56	-11.53	-0.42	11.15	21.42	3.26
EBT Excluding Unusual Items	138.88	-6.59	-365.4	2,051	1,365	-195.06
Gain (Loss) on Sale of Assets	-	-	-352.37	-	-	-
Asset Writedown	-	-	-	-	-	-1,682
Other Unusual Items	-	-	439.49	-	17.2	-
Pretax Income	138.88	-6.59	-278.28	2,051	1,382	-1,877
Income Tax Expense	34.66	40.15	-40.7	738.04	233.2	-359.97
Net Income	-234.26	-46.74	-237.59	1,313	1,149	-1,517
Net Income to Common	-234.26	-46.74	-237.59	1,313	1,149	-1,517
Net Income Growth	-	-	-	14.31%	-	-
Shares Outstanding (Basic)	154	158	164	163	161	158
Shares Outstanding (Diluted)	154	158	164	168	165	158
Shares Change (YoY)	-3.67%	-3.45%	-2.79%	2.22%	4.34%	1.16%
EPS (Basic)	-1.52	-0.30	-1.45	8.03	7.13	-9.61
EPS (Diluted)	-1.52	-0.30	-1.45	7.80	6.97	-9.61
EPS Growth	-	-	-	11.91%	-	-
Free Cash Flow	-713.31	332.04	292.06	752.09	328.03	107.14
Free Cash Flow Per Share	-4.62	2.10	1.78	4.46	1.99	0.68
Dividend Per Share	0.510	0.480	0.400	0.280	-	0.575
Dividend Growth	10.87%	20.00%	42.86%	-	-	-79.17%
Gross Margin	63.45%	63.02%	67.11%	82.09%	74.11%	52.13%
Operating Margin	19.39%	7.87%	-15.71%	69.14%	78.57%	-18.10%
Profit Margin	-11.63%	-2.59%	-12.98%	41.42%	60.66%	-149.80%
Free Cash Flow Margin	-35.43%	18.41%	15.95%	23.72%	17.32%	10.58%
EBITDA	1,164	899.64	1,519	2,635	2,115	432.42
EBITDA Margin	57.83%	49.88%	82.98%	83.12%	111.69%	42.69%
D&A For EBITDA	773.98	757.78	1,807	443.21	627.13	615.78
EBIT	390.46	141.86	-287.68	2,192	1,488	-183.36
EBIT Margin	19.39%	7.87%	-15.71%	69.14%	78.57%	-18.10%
Effective Tax Rate	24.96%	-	-	35.98%	16.88%	-
Revenue as Reported	2,085	1,896	2,008	3,415	2,041	1,141

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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