Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.02 billion. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
VET has 154.50 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 154.50M |
| Shares Outstanding | 154.50M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.62 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 21.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.71 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | -$31,922 |
| Employee Count | 743 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.49 |
Taxes
In the past 12 months, VET has paid $100,184 in taxes.
| Income Tax | 100,184 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 1.54, so VET's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 1,599,977 |
Short Selling Information
The latest short interest is 4.61 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, VET had revenue of $1.30 billion and -$23.72 million in losses. Loss per share was -$0.15.
| Revenue | 1.30B |
| Gross Profit | 832.08M |
| Operating Income | 109.61M |
| Pretax Income | -444.34M |
| Net Income | -23.72M |
| EBITDA | 635.35M |
| EBIT | 109.61M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $16.37 million in cash and $1.35 billion in debt, giving a net cash position of -$1.34 billion or -$8.65 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 1.35B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$8.65 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 13.00 |
| Working Capital | -145.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $621.87 million and capital expenditures -$1.19 billion, giving a free cash flow of -$590.15 million.
| Operating Cash Flow | 621.87M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -590.15M |
| FCF Per Share | -$3.82 |
Full Cash Flow StatementMargins
Gross margin is 64.18%, with operating and profit margins of 8.45% and -1.83%.
| Gross Margin | 64.18% |
| Operating Margin | 8.45% |
| Pretax Margin | -1.82% |
| Profit Margin | -1.83% |
| EBITDA Margin | 49.01% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |