Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.71 billion. The enterprise value is $2.64 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
VET has 153.20 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 153.20M |
| Shares Outstanding | 153.20M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 63.77% |
| Float | 151.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.02 |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 12.17.
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 28.03 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | -20.70% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$917,011 |
| Employee Count | 636 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.38 |
Taxes
| Income Tax | -50.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.03% 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 | +39.03% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 1,092,206 |
Short Selling Information
The latest short interest is 13.08 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 13.08M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, VET had revenue of $1.25 billion and -$583.22 million in losses. Loss per share was -$3.80.
| Revenue | 1.25B |
| Gross Profit | 767.05M |
| Operating Income | 94.07M |
| Pretax Income | -415.62M |
| Net Income | -583.22M |
| EBITDA | 640.64M |
| EBIT | 94.07M |
| Loss Per Share | -$3.80 |
Balance Sheet
The company has $11.72 million in cash and $939.50 million in debt, with a net cash position of -$927.79 million or -$6.06 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 939.50M |
| Net Cash | -927.79M |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 9.60 |
| Working Capital | -200.80M |
Cash Flow
In the last 12 months, operating cash flow was $638.08 million and capital expenditures -$420.80 million, giving a free cash flow of $216.69 million.
| Operating Cash Flow | 638.08M |
| Capital Expenditures | -420.80M |
| Depreciation & Amortization | 545.08M |
| Net Borrowing | -430.39M |
| Free Cash Flow | 216.69M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 61.35%, with operating and profit margins of 7.52% and -46.65%.
| Gross Margin | 61.35% |
| Operating Margin | 7.52% |
| Pretax Margin | -33.24% |
| Profit Margin | -46.65% |
| EBITDA Margin | 51.24% |
| EBIT Margin | 7.52% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.22% |
| Earnings Yield | -34.12% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for VET is $16.13, which is 44.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.13 |
| Price Target Difference | 44.66% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.33% |
| 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 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |