Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.89 billion. The enterprise value is $2.82 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
VET has 152.60 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 59.94% |
| Float | 151.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.11 |
| PS Ratio | 1.53 |
| Forward PS | 0.95 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 12.65.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 9.10 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 4.25 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | -$749,515 |
| Employee Count | 636 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, VET has paid $29.17 million in taxes.
| Income Tax | 29.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.64% in the last 52 weeks. The beta is 0.55, so VET's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +112.64% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 3,026,245 |
Short Selling Information
The latest short interest is 15.59 million, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 15.59M |
| Short Previous Month | 12.15M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, VET had revenue of $1.24 billion and -$476.69 million in losses. Loss per share was -$3.10.
| Revenue | 1.24B |
| Gross Profit | 773.25M |
| Operating Income | 310.30M |
| Pretax Income | -236.90M |
| Net Income | -476.69M |
| EBITDA | 871.22M |
| EBIT | 310.30M |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $13.92 million in cash and $949.55 million in debt, with a net cash position of -$935.63 million or -$6.13 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 949.55M |
| Net Cash | -935.63M |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 10.59 |
| Working Capital | -63.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $688.24 million and capital expenditures -$463.07 million, giving a free cash flow of $223.20 million.
| Operating Cash Flow | 688.24M |
| Capital Expenditures | -463.07M |
| Depreciation & Amortization | 556.00M |
| Net Borrowing | 229.42M |
| Free Cash Flow | 223.20M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 62.31%, with operating and profit margins of 25.00% and -38.41%.
| Gross Margin | 62.31% |
| Operating Margin | 25.00% |
| Pretax Margin | -19.09% |
| Profit Margin | -38.41% |
| EBITDA Margin | 70.20% |
| EBIT Margin | 25.00% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 5.61% |
| Earnings Yield | -25.16% |
| FCF Yield | 11.78% |
Dividend DetailsAnalyst Forecast
The average price target for VET is $15.00, which is 14.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VET has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |
