Vermilion Energy Inc. (VET)
NYSE: VET · Real-Time Price · USD
11.23
-0.07 (-0.62%)
At close: Aug 13, 2026, 4:00 PM EDT
11.27
+0.04 (0.37%)
Pre-market: Aug 14, 2026, 4:00 AM EDT

Vermilion Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0091,8841,6392,2003,7212,227
Revenue Growth
12.79%14.94%-25.47%-40.89%67.11%78.52%
Gross Profit
1,1631,060921.161,2292,6021,403
Operating Income
263.48-404.64187.06-1,0542,0571,996
Net Income
-446.4-653.6-46.74-237.591,3131,149
Earnings Per Share
-2.93-4.25-0.30-1.457.806.97
EPS Growth
----11.91%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crude Oil and Condensate
937.18821.88823.791,1341,6921,163
NGLs
99.8588.6652.3183.99133.51104.66
Natural Gas
938.87910.21670.4804.951,651812.3
Sales of Purchased Commodities
33.2963.5192.84177244.83147.09
Royalties
-135.23-119.12-92.92-191.69-306.02-186.12
Revenue (Total)
2,0091,8841,6392,2003,7212,227

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
81.7719.09131.73141.4613.846.03
Total Debt
1,3551,2931,018947.021,1331,712
Net Cash (Debt)
-1,273-1,274-886.72-805.56-1,119-1,706
Net Cash Growth
------
Net Cash Per Share
-8.19-8.28-5.61-4.92-6.64-10.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
920.96943.66967.751,0251,814834.45
Capital Expenditures
-581.47-634.92-622.98-590.19-551.82-374.8
Free Cash Flow
339.49308.74344.77434.341,262459.66
Free Cash Flow Growth
128.69%-10.45%-20.62%-65.59%174.64%245.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.90%56.27%56.19%55.86%69.94%63.02%
Operating Margin
13.11%-21.47%11.41%-47.92%55.28%89.65%
Pretax Margin
-24.64%-17.24%-4.27%-12.65%55.12%62.06%
Profit Margin
-22.37%-19.36%-5.87%-10.80%35.29%51.58%
FCF Margin
16.90%16.39%21.03%19.75%33.92%20.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.41%5.59%3.43%2.37%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.082.28
P/FCF Ratio
7.045.676.045.983.115.62
PS Ratio
1.320.931.271.181.051.16