Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.32 billion. The enterprise value is $2.23 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 153.30 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 153.30M |
| Shares Outstanding | 153.30M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 49.08% |
| Float | 143.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.43 |
| PS Ratio | 0.91 |
| Forward PS | 0.64 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
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 | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | -$226,360 |
| Employee Count | 743 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 19.77 |
Taxes
In the past 12 months, VET has paid $24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -19.55% 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 | -19.55% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 1,473,618 |
Short Selling Information
The latest short interest is 4.61 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, VET had revenue of $1.45 billion and -$168.19 million in losses. Loss per share was -$1.09.
| Revenue | 1.45B |
| Gross Profit | 917.18M |
| Operating Income | 280.32M |
| Pretax Income | 99.71M |
| Net Income | -168.19M |
| EBITDA | 835.99M |
| EBIT | 280.32M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $33.06 million in cash and $951.50 million in debt, giving a net cash position of -$918.43 million or -$5.99 per share.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 951.50M |
| Net Cash | -918.43M |
| Net Cash Per Share | -$5.99 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 12.67 |
| Working Capital | -68.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $734.37 million and capital expenditures -$1.25 billion, giving a free cash flow of -$506.30 million.
| Operating Cash Flow | 734.37M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -506.30M |
| FCF Per Share | -$3.30 |
Full Cash Flow StatementMargins
Gross margin is 63.45%, with operating and profit margins of 19.39% and -11.64%.
| Gross Margin | 63.45% |
| Operating Margin | 19.39% |
| Pretax Margin | 6.90% |
| Profit Margin | -11.64% |
| EBITDA Margin | 57.83% |
| EBIT Margin | 19.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 6.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.67% |
| Shareholder Yield | 7.88% |
| Earnings Yield | -12.74% |
| FCF Yield | -38.36% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.44% |
| 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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |
