Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.13 billion. The enterprise value is $2.03 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
VET has 153.80 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 153.80M |
| Shares Outstanding | 153.80M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 50.21% |
| Float | 143.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.12 |
| PS Ratio | 0.79 |
| Forward PS | 0.53 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 7.64.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 7.55 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | -$226,360 |
| Employee Count | 743 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.95 |
Taxes
In the past 12 months, VET has paid $21.32 million in taxes.
| Income Tax | 21.32M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.91, so VET's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 1,023,274 |
Short Selling Information
The latest short interest is 4.61 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, VET had revenue of $1.43 billion and -$168.19 million in losses. Loss per share was -$1.09.
| Revenue | 1.43B |
| Gross Profit | 922.55M |
| Operating Income | 268.31M |
| Pretax Income | 87.60M |
| Net Income | -168.19M |
| EBITDA | 823.98M |
| EBIT | 268.31M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $33.06 million in cash and $944.22 million in debt, giving a net cash position of -$911.16 million or -$5.92 per share.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 944.22M |
| Net Cash | -911.16M |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 12.65 |
| Working Capital | -68.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $734.37 million and capital expenditures -$466.00 million, giving a free cash flow of $265.17 million.
| Operating Cash Flow | 734.37M |
| Capital Expenditures | -466.00M |
| Free Cash Flow | 265.17M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 64.56%, with operating and profit margins of 18.78% and -11.77%.
| Gross Margin | 64.56% |
| Operating Margin | 18.78% |
| Pretax Margin | 6.13% |
| Profit Margin | -11.77% |
| EBITDA Margin | 57.66% |
| EBIT Margin | 18.78% |
| FCF Margin | 18.56% |
