Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.37 billion. The enterprise value is $1.97 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
VET has 155.19 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 155.19M |
| Shares Outstanding | 155.19M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.57 |
| PS Ratio | n/a |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 5.41.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 2.13 |
| EV / EBIT | n/a |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.13 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -24.71% |
| Return on Assets (ROA) | -5.63% |
| Return on Capital (ROIC) | -8.49% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | -$831,806 |
| Employee Count | 740 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 22.92 |
Taxes
| Income Tax | -3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 2.58, so VET's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 1,008,768 |
Short Selling Information
The latest short interest is 2.69 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, VET had revenue of $1.34 billion and -$615.54 million in losses. Loss per share was -$3.84.
| Revenue | 1.34B |
| Gross Profit | 869.22M |
| Operating Income | -441.69M |
| Pretax Income | -444.34M |
| Net Income | -615.54M |
| EBITDA | 926.03M |
| EBIT | -441.69M |
| Loss Per Share | -$3.84 |
Full Income StatementBalance Sheet
The company has $141.34 million in cash and $776.27 million in debt, giving a net cash position of -$634.93 million or -$4.09 per share.
| Cash & Cash Equivalents | 141.34M |
| Total Debt | 776.27M |
| Net Cash | -634.93M |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 13.72 |
| Working Capital | 95.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $813.50 million and capital expenditures -$425.88 million, giving a free cash flow of $364.30 million.
| Operating Cash Flow | 813.50M |
| Capital Expenditures | -425.88M |
| Free Cash Flow | 364.30M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
Gross margin is 64.63%, with operating and profit margins of -32.84% and -45.77%.
| Gross Margin | 64.63% |
| Operating Margin | -32.84% |
| Pretax Margin | -46.02% |
| Profit Margin | -45.77% |
| EBITDA Margin | 68.85% |
| EBIT Margin | -32.84% |
| FCF Margin | 27.09% |