Vermilion Energy Inc. (VET)
NYSE: VET · Real-Time Price · USD
11.26
+0.02 (0.18%)
Jul 24, 2026, 1:19 PM EDT - Market open

Vermilion Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9181,8841,6392,2003,7212,227
Revenue Growth
13.50%14.94%-25.47%-40.89%67.11%78.52%
Gross Profit
1,0711,060921.161,2292,6021,403
Operating Income
172.52-404.64187.06-1,0542,0571,996
Net Income
-814.09-653.6-46.74-237.591,3131,149
Earnings Per Share
-5.30-4.25-0.30-1.457.806.97
EPS Growth
----11.91%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crude Oil and Condensate
936.94821.88823.791,1341,6921,163
NGLs
93.8788.6652.3183.99133.51104.66
Natural Gas
917.55910.21670.4804.951,651812.3
Sales of Purchased Commodities
53.0363.5192.84177244.83147.09
Royalties
-120.3-119.12-92.92-191.69-306.02-186.12
Revenue (Total)
1,9181,8841,6392,2003,7212,227

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.3519.09131.73141.4613.846.03
Total Debt
1,3031,2931,018947.021,1331,712
Net Cash (Debt)
-1,287-1,274-886.72-805.56-1,119-1,706
Net Cash Growth
------
Net Cash Per Share
-8.28-8.28-5.61-4.92-6.64-10.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
890.68943.66967.751,0251,814834.45
Capital Expenditures
-587.38-634.92-622.98-590.19-551.82-374.8
Free Cash Flow
303.29308.74344.77434.341,262459.66
Free Cash Flow Growth
8.64%-10.45%-20.62%-65.59%174.64%245.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.82%56.27%56.19%55.86%69.94%63.02%
Operating Margin
8.99%-21.47%11.41%-47.92%55.28%89.65%
Pretax Margin
-30.23%-17.24%-4.27%-12.65%55.12%62.06%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3830.5200.4800.4000.280
Dividend Per Share Growth
6.88%8.33%20.00%42.86%-
Dividend Yield
3.40%5.60%3.41%2.37%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.072.28
Forward PE
20.6111.3112.303.753.835.07
P/FCF Ratio
7.995.666.065.973.105.61
PS Ratio
1.380.931.271.181.051.16