Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.16 billion. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
VET has 154.60 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 154.60M |
| Shares Outstanding | 154.60M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.25 |
| PS Ratio | 0.92 |
| Forward PS | 0.58 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 7.70.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 18.05 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.10 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$43,897 |
| Employee Count | 740 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, VET has paid $27.91 million in taxes.
| Income Tax | 27.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.51% 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 | -33.51% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 1,499,697 |
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 | 1.76% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, VET had revenue of $1.25 billion and -$32.48 million in losses. Loss per share was -$0.21.
| Revenue | 1.25B |
| Gross Profit | 789.95M |
| Operating Income | 98.59M |
| Pretax Income | -444.34M |
| Net Income | -32.48M |
| EBITDA | 625.25M |
| EBIT | 98.59M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $91.55 million in cash and $716.31 million in debt, giving a net cash position of -$624.76 million or -$4.04 per share.
| Cash & Cash Equivalents | 91.55M |
| Total Debt | 716.31M |
| Net Cash | -624.76M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 12.66 |
| Working Capital | -19.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $672.59 million and capital expenditures -$441.82 million, giving a free cash flow of $230.92 million.
| Operating Cash Flow | 672.59M |
| Capital Expenditures | -441.82M |
| Free Cash Flow | 230.92M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 63.02%, with operating and profit margins of 7.87% and -2.59%.
| Gross Margin | 63.02% |
| Operating Margin | 7.87% |
| Pretax Margin | -0.37% |
| Profit Margin | -2.59% |
| EBITDA Margin | 49.88% |
| EBIT Margin | 7.87% |
| FCF Margin | 18.42% |