Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.59 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
VET has 152.53 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 152.80M |
| Shares Outstanding | 152.53M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 65.11% |
| Float | 151.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 15.36.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.61 |
| EV / EBIT | n/a |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.45 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -20.13% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -20.13% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | -$535,601 |
| Employee Count | 636 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.35 |
Taxes
| Income Tax | -122.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.73, so VET's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +42.66% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 1,694,167 |
Short Selling Information
The latest short interest is 11.53 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 11.53M |
| Short Previous Month | 12.95M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 8.61 |
Income Statement
In the last 12 months, VET had revenue of $1.41 billion and -$340.64 million in losses. Loss per share was -$2.26.
| Revenue | 1.41B |
| Gross Profit | 908.80M |
| Operating Income | -9.02M |
| Pretax Income | -460.67M |
| Net Income | -340.64M |
| EBITDA | 529.12M |
| EBIT | -9.02M |
| Loss Per Share | -$2.26 |
Balance Sheet
The company has $31.09 million in cash and $863.89 million in debt, with a net cash position of -$832.80 million or -$5.46 per share.
| Cash & Cash Equivalents | 31.09M |
| Total Debt | 863.89M |
| Net Cash | -832.80M |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 9.55 |
| Working Capital | -177.93M |
Cash Flow
In the last 12 months, operating cash flow was $573.63 million and capital expenditures -$415.03 million, giving a free cash flow of $158.61 million.
| Operating Cash Flow | 573.63M |
| Capital Expenditures | -415.03M |
| Depreciation & Amortization | 544.44M |
| Net Borrowing | -83.52M |
| Free Cash Flow | 158.61M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 64.54%, with operating and profit margins of -0.64% and -24.19%.
| Gross Margin | 64.54% |
| Operating Margin | -0.64% |
| Pretax Margin | -32.72% |
| Profit Margin | -24.19% |
| EBITDA Margin | 37.58% |
| EBIT Margin | -0.64% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 37.42% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.62% |
| Earnings Yield | -21.50% |
| FCF Yield | 9.96% |
Analyst Forecast
The average price target for VET is $15.65, which is 49.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.65 |
| Price Target Difference | 49.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |