Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.81 billion. The enterprise value is $2.72 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
VET has 152.80 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 152.80M |
| Shares Outstanding | 152.80M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 63.71% |
| Float | 151.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.96 |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 11.32.
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 17.52 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.00 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -18.54% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | -18.54% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | -$494,247 |
| Employee Count | 636 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | -32.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.27% in the last 52 weeks. The beta is 0.50, so VET's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +47.27% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 1,314,519 |
Short Selling Information
The latest short interest is 10.01 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short Previous Month | 13.63M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, VET had revenue of $1.30 billion and -$314.34 million in losses. Loss per share was -$2.05.
| Revenue | 1.30B |
| Gross Profit | 818.99M |
| Operating Income | 155.13M |
| Pretax Income | -349.02M |
| Net Income | -314.34M |
| EBITDA | 711.23M |
| EBIT | 155.13M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $57.58 million in cash and $959.60 million in debt, with a net cash position of -$902.02 million or -$5.90 per share.
| Cash & Cash Equivalents | 57.58M |
| Total Debt | 959.60M |
| Net Cash | -902.02M |
| Net Cash Per Share | -$5.90 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 9.95 |
| Working Capital | -330,963 |
Cash Flow
In the last 12 months, operating cash flow was $651.44 million and capital expenditures -$411.30 million, giving a free cash flow of $240.14 million.
| Operating Cash Flow | 651.44M |
| Capital Expenditures | -411.30M |
| Depreciation & Amortization | 558.61M |
| Net Borrowing | -494.14M |
| Free Cash Flow | 240.14M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 63.19%, with operating and profit margins of 11.97% and -24.25%.
| Gross Margin | 63.19% |
| Operating Margin | 11.97% |
| Pretax Margin | -26.93% |
| Profit Margin | -24.25% |
| EBITDA Margin | 54.87% |
| EBIT Margin | 11.97% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.63% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.43% |
| Earnings Yield | -17.35% |
| FCF Yield | 13.25% |
Analyst Forecast
The average price target for VET is $14.92, which is 25.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.92 |
| Price Target Difference | 25.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.20% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |