Vermilion Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	1,918	1,884	1,639	2,200	3,721	2,227
Revenue Growth (YoY)	13.50%	14.94%	-25.47%	-40.89%	67.11%	78.52%
Cost of Revenue	847.61	824.04	718.18	970.93	1,119	823.39
Gross Profit	1,071	1,060	921.16	1,229	2,602	1,403
Selling, General & Admin	110.31	123.62	103.94	123.47	102.07	94.44
Depreciation & Amortization Expenses	787.97	769.09	630.16	790.81	635.3	615.24
Other Operating Expenses	-572,159	572.16	-	1,368	-192.09	-1,303
Total Operating Expenses	-571,261	1,465	734.1	2,283	545.28	-592.94
Operating Income	572,332	-404.64	187.06	-1,054	2,057	1,996
Interest Expense	-126.47	-132.75	-84.61	-85.21	-82.86	-73.08
Other Non-Operating Income (Expense)	-53.87	212.58	-172.37	861.05	76.79	-541.43
Total Non-Operating Income (Expense)	-180.33	79.83	-256.98	775.83	-6.07	-614.51
Pretax Income	-579.97	-324.82	-69.92	-278.28	2,051	1,382
Provision for Income Taxes	-70.26	39.99	26.25	-40.7	738.04	233.2
Net Income	-814.09	-653.6	-46.74	-237.59	1,313	1,149
Earnings From Discontinued Operations	-304.38	-288.8	49.43	-	-	-
Net Income to Common	-814.09	-653.6	-46.74	-237.59	1,313	1,149
Net Income Growth	-	-	-	-	14.31%	-
Shares Outstanding (Basic)	153	154	158	164	163	161
Shares Outstanding (Diluted)	155	154	158	164	168	165
Shares Change (YoY)	-1.42%	-2.66%	-3.45%	-2.79%	2.22%	4.34%
EPS (Basic)	-5.30	-4.25	-0.30	-1.45	8.03	7.13
EPS (Diluted)	-5.30	-4.25	-0.30	-1.45	7.80	6.97
EPS Growth	-	-	-	-	11.91%	-
Shares Outstanding	152.73	152.95	154.34	162.27	163.23	162.26
Free Cash Flow	303.29	308.74	344.77	434.34	1,262	459.66
Free Cash Flow Growth	-1.76%	-10.45%	-20.62%	-65.59%	174.64%	245.74%
Free Cash Flow Per Share	1.95	2.01	2.18	2.65	7.50	2.79
Dividends Per Share	0.525	0.520	0.480	0.400	0.280	-
Dividend Growth	0.96%	8.33%	20.00%	42.86%	-	-
Gross Margin	55.82%	56.27%	56.19%	55.86%	69.94%	63.02%
Operating Margin	29833.50%	-21.47%	11.41%	-47.92%	55.28%	89.65%
Profit Margin	-26.57%	-19.36%	-5.87%	-10.80%	35.29%	51.58%
FCF Margin	15.81%	16.39%	21.03%	19.75%	33.92%	20.64%
EBITDA	573,145	414.61	944.84	-263.31	2,692	2,612
EBITDA Margin	29875.80%	22.00%	57.64%	-11.97%	72.35%	117.28%
EBIT	572,332	-404.64	187.06	-1,054	2,057	1,996
EBIT Margin	29833.50%	-21.47%	11.41%	-47.92%	55.28%	89.65%
Effective Tax Rate	12.11%	-12.31%	-37.54%	14.62%	35.98%	16.88%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q