Vermilion Energy Inc.(VET)Earnings, Financials & Key Ratios
VET•NYSE
Price updated Jun 11, 2026
AboutVermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada; 130,715 net acres of land in the Powder River basin in the United States; 96% working interest in 248,873 net acres of developed land and 86% working interest in 134,160 net acres of undeveloped land in the Aquitaine and Paris Basins in France; 53% working interest in 901,791 net acres of land in the Netherlands; 54,625 net developed acres and 920,723 net undeveloped acres in Germany; 975,375 net acres land in Croatia; 946,666 net acres land in Hungary; and 48,954 net acres land in Slovakia. It also owns 20% interests in the offshore Corrib natural gas field located to the northwest coast of Ireland; and 100% working interest in the Wandoo offshore oil field and related production facilities that covers 59,553 acres located on Western Australia's northwest shelf. As of December 31, 2021, the company had 401 net producing conventional natural gas wells and 2,132 net producing light and medium crude oil wells in Canada; 167.6 net producing light and medium crude oil wells in the United States; 297.0 net producing light and medium crude oil wells and 3 net producing conventional natural gas wells in France; and 47 net producing natural gas wells in the Netherlands. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada.Show more
- Revenue$1.76B-15.0%
- EBITDA$936M+0.3%
- Net Income-$653M-1297.3%
- EPS (Diluted)-4.24-1313.3%
- Gross Margin16.49%-69.5%
- EBITDA Margin53.06%+18.0%
- Operating Margin9.49%-21.1%
- Net Margin-37.03%-1543.3%
- ROE-25.96%-1522.7%
- ROIC3.49%-29.8%
- Debt/Equity0.59+61.7%
- Interest Coverage1.26+36.8%
VET Key Insights
Vermilion Energy Inc. (VET) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 15.5%
- ✓FCF machine: 18.5% free cash flow margin
- ✓Healthy dividend yield of 4.1%
- ✓Share count reduced 2.7% through buybacks
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when VET posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
VET Price & Volume
Vermilion Energy Inc. (VET) stock price & volume — 10-year historical chart
Loading chart...
VET Growth Metrics
Vermilion Energy Inc. (VET) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.5%
5 Years7.17%
3 Years-22.03%
TTM-8.73%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2288.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2536.01%
Return on Capital
10 Years9.52%
5 Years12.4%
3 Years4.39%
Last Year3.25%
VET Recent Earnings
Vermilion Energy Inc. (VET) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 6, 2026EPS
$0.67
Est $0.22
-404.5%
Revenue
$369M
Est $369M
+0.1%
Q2 2026
Mar 4, 2026EPS
$0.63
Est $0.30
+110.0%
Revenue
$335M
Est $394M
-15.0%
Q4 2025
Nov 5, 2025EPS
$0.02
Est $0.04
-150.0%
Revenue
$303M
Est $385M
-21.3%
Q3 2025
Aug 7, 2025EPS
$0.20
Est $0.06
-233.3%
Revenue
$347M
Est $440M
-21.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.67vs $0.22-404.5% | $369Mvs $369M+0.1% |
| Q2 2026 | Mar 4, 2026 | $0.63vs $0.30+110.0% | $335Mvs $394M-15.0% |
| Q4 2025 | Nov 5, 2025 | $0.02vs $0.04-150.0% | $303Mvs $385M-21.3% |
| Q3 2025 | Aug 7, 2025 | $0.20vs $0.06-233.3% | $347Mvs $440M-21.3% |
Based on last 12 quarters of dataView full earnings history →
VET Peer Comparison
Vermilion Energy Inc. (VET) competitors in International emerging market upstream producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTE | 3.46B | 4.68 | -8.37 | -8.2% | -139.86% | -23.11% | 0.05 | |
 CVE | 53.64B | 28.48 | 18.49 | -13.98% | 9.4% | 15.22% | 0.54 | |
 MEG | 565.7M | 15.64 | -111.71 | 19.26% | 0.71% | 1.26% | 0.80 | |
 PBA | 28.28B | 48.66 | 25.53 | 5.34% | 22.35% | 9.98% | 0.79 | |
 OVV | 15.89B | 56.53 | 11.83 | -4.55% | 8.62% | 7.11% | 0.67 | |
 ARX | 2.86B | 13.12 | -1.75 | 47.15% | -153.96% | -207.54% | 0.17 | |
 CNQ | 94.82B | 45.46 | 12.29 | 23.87% | 23.84% | 24.56% | 0.44 | |
 SU | 73.35B | 61.80 | 17.78 | -3.51% | 12.17% | 14.02% | 0.41 |
Compare VET vs Peers
Vermilion Energy Inc. (VET) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VET Income Statement
Vermilion Energy Inc. (VET) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.1B | 1.68B | 1.53B | 1.25B | 2.23B | 3.72B | 2.2B | 2.07B | 1.76B | 1.81B |
Revenue Growth % | 24.47% | 52.72% | -9.05% | -18.27% | 78.52% | 67.11% | -40.89% | -5.7% | -14.97% | -8.73% |
Cost of Goods Sold | 566.16M | 761.22M | 512.52M | 814.87M | 904.9M | 1.13B | 1.08B | 954.03M | 1.47B | 1.16B |
COGS % of Revenue | 51.52% | 45.36% | 33.58% | 65.33% | 40.64% | 30.31% | 49.16% | 45.99% | 83.51% | - |
Gross Profit | 532.68M▲ 0% | 916.89M▲ 72.1% | 1.01B▲ 10.6% | 432.53M▼ 57.3% | 1.32B▲ 205.6% | 2.59B▲ 96.2% | 1.12B▼ 56.9% | 1.12B▲ 0.2% | 290.9M▼ 74.0% | 650.41M▲ 0% |
Gross Margin % | 48.48% | 54.64% | 66.42% | 34.67% | 59.36% | 69.69% | 50.84% | 54.01% | 16.49% | 35.87% |
Gross Profit Growth % | 77.26% | 72.13% | 10.56% | -57.33% | 205.63% | 96.17% | -56.88% | 0.18% | -74.03% | - |
Operating Expenses | 428.64M | 552.79M | 123.21M | 432.53M | 628.17M | 728.17M | 803.9M | 870.82M | 123.52M | 284.68M |
OpEx % of Revenue | 39.01% | 32.94% | 8.07% | 34.67% | 28.21% | 19.57% | 36.55% | 41.98% | 7% | - |
Selling, General & Admin | 159.4M | 164.56M | 123.21M | 171.46M | 171.6M | 102.07M | 123.47M | 129.43M | 123.52M | 110.34M |
SG&A % of Revenue | 14.51% | 9.81% | 8.07% | 13.75% | 7.71% | 2.74% | 5.61% | 6.24% | 7% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 37K | 82K | 0 | 261.07M | 456.56M | 626.1M | 680.42M | 741.39M | 0 | 1000K |
Operating Income | 104.04M▲ 0% | 364.1M▲ 250.0% | 890.46M▲ 144.6% | 0▼ 100.0% | 693.78M▲ 0% | 1.87B▲ 168.8% | 314.35M▼ 83.1% | 249.4M▼ 20.7% | 167.38M▼ 32.9% | 365.73M▲ 0% |
Operating Margin % | 9.47% | 21.7% | 58.35% | - | 31.16% | 50.12% | 14.29% | 12.02% | 9.49% | 20.17% |
Operating Income Growth % | 196.3% | 249.96% | 144.57% | -100% | - | 168.83% | -83.15% | -20.66% | -32.89% | - |
EBITDA | 622.7M | 1B | 1.6B | -1.22B | 1.27B | 2.44B | 1.03B | 932.64M | 935.84M | 1.15B |
EBITDA Margin % | 56.67% | 59.85% | 104.72% | -97.95% | 56.83% | 65.63% | 46.69% | 44.96% | 53.06% | 63.68% |
EBITDA Growth % | 40.01% | 61.29% | 59.13% | -176.45% | 203.57% | 92.99% | -57.95% | -9.19% | 0.34% | 21.73% |
D&A (Non-Cash Add-back) | 518.65M | 640.27M | 707.84M | 580.46M | 571.69M | 577.13M | 712.62M | 683.24M | 768.46M | 788.95M |
EBIT | 107.7M | 427.46M | 209.41M | -1.8B | 1.45B | 2.13B | -193.07M | 78.02M | 167.38M | 319.9M |
Net Interest Income | -57.31M | -72.76M | -81.38M | -75.08M | -73.08M | -82.86M | -85.21M | -84.61M | -132.64M | -126.51M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 57.31M | 72.76M | 81.38M | 75.08M | 73.08M | 82.86M | 85.21M | 84.61M | 132.64M | 126.51M |
Other Income/Expense | 20.44M | -9.4M | -749.34M | -1.88B | 688.11M | 186.02M | -592.63M | -255.98M | -491.93M | -945.93M |
Pretax Income | 124.48M▲ 0% | 354.7M▲ 184.9% | 141.13M▼ 60.2% | -1.88B▼ 1430.3% | 1.38B▲ 173.6% | 2.05B▲ 48.4% | -278.28M▼ 113.6% | -6.59M▲ 97.6% | -324.55M▼ 4827.9% | -580.2M▲ 0% |
Pretax Margin % | 11.33% | 21.14% | 9.25% | -150.51% | 62.06% | 55.12% | -12.65% | -0.32% | -18.4% | -32% |
Income Tax | 62.22M | 83.05M | 108.33M | -359.97M | 233.2M | 738.04M | -40.7M | 40.15M | 39.96M | -70.48M |
Effective Tax Rate % | 49.99% | 23.41% | 76.76% | 19.17% | 16.88% | 35.98% | 14.62% | -609.67% | -12.31% | 12.15% |
Net Income | 62.26M▲ 0% | 271.65M▲ 336.3% | 32.8M▼ 87.9% | -1.52B▼ 4726.4% | 1.15B▲ 175.7% | 1.31B▲ 14.3% | -237.59M▼ 118.1% | -46.74M▲ 80.3% | -653.07M▼ 1297.3% | -814.11M▲ 0% |
Net Margin % | 5.67% | 16.19% | 2.15% | -121.65% | 51.58% | 35.29% | -10.8% | -2.25% | -37.03% | -44.9% |
Net Income Growth % | 138.9% | 336.33% | -87.93% | -4726.44% | 175.7% | 14.31% | -118.09% | 80.33% | -1297.27% | -2288.05% |
Net Income (Continuing) | 62.26M | 271.65M | 32.8M | -1.52B | 1.15B | 1.31B | -237.59M | -46.74M | -364.51M | -509.72M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.56M | -534.38K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.51▲ 0% | 1.91▲ 274.5% | 0.21▼ 89.0% | -9.61▼ 4676.2% | 6.97▲ 172.5% | 7.80▲ 11.9% | -1.45▼ 118.6% | -0.30▲ 79.3% | -4.24▼ 1313.3% | -5.33▲ 0% |
EPS Growth % | 136.96% | 274.51% | -89.01% | -4676.19% | 172.53% | 11.91% | -118.59% | 79.31% | -1313.33% | -2536.01% |
EPS (Basic) | 0.52 | 1.93 | 0.21 | -9.61 | 7.13 | 8.03 | -1.45 | -0.30 | -4.24 | - |
Diluted Shares Outstanding | 122.41M | 142.34M | 156.09M | 157.91M | 164.76M | 168.43M | 163.72M | 158.07M | 153.86M | 152.73M |
Basic Shares Outstanding | 120.58M | 140.62M | 154.74M | 157.91M | 161.17M | 163.49M | 163.72M | 158.07M | 153.86M | 152.73M |
Dividend Payout Ratio | 321.36% | 121.55% | 1193.78% | - | - | 2.49% | - | - | - | - |
VET Balance Sheet
Vermilion Energy Inc. (VET) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 261.85M | 429.88M | 347.68M | 260.99M | 472.85M | 714.45M | 823.51M | 582.33M | 466.91M | 486.04M |
Cash & Short-Term Investments | 46.56M | 26.81M | 29.03M | 6.9M | 6.03M | 13.84M | 141.46M | 131.73M | 19.07M | 16.4M |
Cash Only | 46.56M | 26.81M | 29.03M | 6.9M | 6.03M | 13.84M | 141.46M | 131.73M | 19.07M | 12.89M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M |
Accounts Receivable | 165.76M | 260.32M | 211.41M | 196.08M | 328.58M | 373.65M | 242.93M | 298.49M | 273.26M | 279.8M |
Days Sales Outstanding | 55.06 | 56.62 | 50.56 | 57.37 | 53.86 | 36.65 | 40.31 | 52.52 | 56.55 | 52.8 |
Inventory | 17.11M | 27.75M | 29.39M | 13.4M | 20.07M | 19.66M | 57.33M | 40.69M | 46.58M | 39.23M |
Days Inventory Outstanding | 11.03 | 13.31 | 20.93 | 6 | 8.1 | 6.36 | 19.35 | 15.57 | 11.54 | 15.22 |
Other Current Assets | 17.99M | 95.67M | 55.65M | 16.92M | 19.32M | 162.84M | 313.79M | 40.31M | 78.63M | 92.45M |
Total Non-Current Assets | 3.71B | 5.84B | 5.52B | 3.85B | 5.43B | 6.28B | 5.41B | 5.53B | 4.87B | 5.07B |
Property, Plant & Equipment | 3.63B | 5.62B | 5.3B | 3.36B | 5.06B | 5.96B | 5.08B | 5.24B | 4.5B | 4.64B |
Fixed Asset Turnover | 0.30x | 0.30x | 0.29x | 0.37x | 0.44x | 0.62x | 0.43x | 0.40x | 0.39x | 0.36x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 2.55M | 1.22M | 0 | 0 | 0 | 56.37M | 73.26M | 78.86M | 69.09M | 288.37M |
Other Non-Current Assets | 2.55M | 1.22M | 20.13M | 2.45M | 0 | 132.6M | 76.11M | 13.93M | 284.03M | 258.88M |
Total Assets | 3.97B▲ 0% | 6.27B▲ 57.8% | 5.87B▼ 6.5% | 4.11B▼ 30.0% | 5.91B▲ 43.7% | 6.99B▲ 18.4% | 6.24B▼ 10.8% | 6.12B▼ 1.9% | 5.34B▼ 12.7% | 5.56B▲ 0% |
Asset Turnover | 0.28x | 0.27x | 0.26x | 0.30x | 0.38x | 0.53x | 0.35x | 0.34x | 0.33x | 0.31x |
Asset Growth % | -2.75% | 57.75% | -6.45% | -29.95% | 43.71% | 18.39% | -10.8% | -1.93% | -12.68% | -27.83% |
Total Current Liabilities | 363.31M | 563.2M | 416.21M | 433.13M | 746.81M | 892.04M | 696.07M | 610.59M | 554.1M | 767.05M |
Accounts Payable | 148.2M | 352.17M | 312.44M | 297.67M | 440.66M | 481.44M | 380.37M | 425.41M | 461.18M | 436.22M |
Days Payables Outstanding | 95.54 | 168.86 | 222.51 | 133.33 | 177.74 | 155.79 | 128.39 | 162.76 | 114.29 | 135.19 |
Short-Term Debt | 5.57M | 24.95M | 0 | 0 | 0 | 0 | 0 | 0 | 9.2M | 0 |
Deferred Revenue (Current) | -5.57M | -24.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 138.65M | 88.6M | 62.41M | 130.92M | 268.97M | 55.84M | 732K | 52.94M | 60.61M | 300.62M |
Current Ratio | 0.72x | 0.76x | 0.84x | 0.60x | 0.63x | 0.80x | 1.18x | 0.95x | 0.84x | 0.63x |
Quick Ratio | 0.67x | 0.71x | 0.76x | 0.57x | 0.61x | 0.78x | 1.10x | 0.89x | 0.76x | 0.58x |
Cash Conversion Cycle | -29.45 | -98.94 | -151.02 | -69.96 | -115.79 | -112.78 | -68.73 | -94.66 | -46.2 | -67.17 |
Total Non-Current Liabilities | 2.07B | 2.89B | 3B | 2.75B | 3.09B | 2.7B | 2.51B | 2.69B | 2.57B | 2.74B |
Long-Term Debt | 1.27B | 1.8B | 1.92B | 1.93B | 1.65B | 1.08B | 914.01M | 963.46M | 1.24B | 1.26B |
Capital Lease Obligations | 15.81M | 108.19M | 93.07M | 76.52M | 60.19M | 51.51M | 33M | 54.99M | 49.3M | 201.84M |
Deferred Tax Liabilities | 253.11M | 318.13M | 336.31M | 264.27M | 328.84M | 477.34M | 380.97M | 364.8M | 316.71M | 1.4B |
Other Non-Current Liabilities | 782.64M | 985.83M | 642.56M | 475.96M | 1.05B | 1.09B | 1.18B | 1.31B | 957.32M | 1.14B |
Total Liabilities | 2.43B | 3.45B | 3.41B | 3.18B | 3.84B | 3.59B | 3.2B | 3.3B | 3.12B | 3.51B |
Total Debt | 1.29B | 1.9B | 2.02B | 2.01B | 1.71B | 1.13B | 947.02M | 1.02B | 1.3B | 1.31B |
Net Debt | 1.24B | 1.88B | 1.99B | 2B | 1.71B | 1.12B | 805.56M | 886.72M | 1.28B | 1.29B |
Debt / Equity | 0.83x | 0.68x | 0.82x | 2.17x | 0.83x | 0.33x | 0.31x | 0.36x | 0.59x | 0.64x |
Debt / EBITDA | 2.07x | 1.90x | 1.26x | - | 1.35x | 0.46x | 0.92x | 1.09x | 1.39x | 1.13x |
Net Debt / EBITDA | 1.99x | 1.87x | 1.24x | - | 1.35x | 0.46x | 0.78x | 0.95x | 1.37x | 1.12x |
Interest Coverage | 1.88x | 5.87x | 2.57x | -24.01x | 19.91x | 25.75x | -2.27x | 0.92x | 1.26x | 2.53x |
Total Equity | 1.54B▲ 0% | 2.82B▲ 82.6% | 2.45B▼ 12.9% | 925.4M▼ 62.3% | 2.07B▲ 123.3% | 3.4B▲ 64.6% | 3.03B▼ 10.9% | 2.81B▼ 7.3% | 2.22B▼ 21.0% | 2.05B▲ 0% |
Equity Growth % | -2.25% | 82.6% | -12.92% | -62.28% | 123.27% | 64.61% | -10.86% | -7.28% | -21.02% | -60.64% |
Book Value per Share | 12.60 | 19.79 | 15.72 | 5.86 | 12.54 | 20.19 | 18.52 | 17.78 | 14.43 | 13.42 |
Total Shareholders' Equity | 1.54B | 2.82B | 2.45B | 925.4M | 2.07B | 3.4B | 3.03B | 2.81B | 2.22B | 2.05B |
Common Stock | 2.65B | 4.01B | 4.12B | 4.18B | 4.24B | 4.24B | 4.14B | 3.92B | 3.87B | 3.87B |
Retained Earnings | -1.26B | -1.39B | -1.79B | -3.4B | -2.25B | -1B | -1.26B | -1.29B | -1.98B | -2.15B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 71.83M | 118.18M | 49.58M | 77.99M | 28.47M | 123.5M | 109.3M | 135.85M | 283.53M | 275.62M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VET Cash Flow Statement
Vermilion Energy Inc. (VET) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 593.9M | 816.01M | 823.47M | 500.15M | 834.45M | 1.81B | 1.02B | 967.75M | 942.89M | 891.15M |
Operating CF Margin % | 54.05% | 48.63% | 53.96% | 40.1% | 37.47% | 48.75% | 46.58% | 46.66% | 53.46% | - |
Operating CF Growth % | 16.56% | 37.4% | 0.91% | -39.26% | 66.84% | 117.41% | -43.53% | -5.54% | -2.57% | 86.19% |
Net Income | 62.26M | 271.65M | 32.8M | -1.52B | 1.15B | 1.31B | -237.59M | -46.74M | -364.51M | -814.11M |
Depreciation & Amortization | 491.68M | 609.06M | 721.43M | 0 | -484.87M | 577.13M | 712.62M | 0 | 768.46M | 788.95M |
Stock-Based Compensation | 61.58M | 60.75M | 64.23M | 42.91M | 41.56M | 44.39M | 42.76M | 15.57M | 0 | 7.22M |
Deferred Taxes | 30.12M | 39.47M | 56.1M | -374.31M | 187.34M | 288.71M | -190.19M | -37.99M | -37.55M | -166.65M |
Other Non-Cash Items | -52.41M | -158.04M | 14.05M | 2.34B | -1.39M | -625.94M | 758.05M | 1.22B | 580.59M | 1.1B |
Working Capital Changes | 665K | -6.88M | -65.15M | 12.37M | -56.88M | 216.87M | -61.12M | -182.7M | -4.1M | -29.8M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -347.68M | -739.03M | -618.71M | -401.43M | -469.7M | -1.06B | -576.43M | -634.87M | -1.24B | -172.16M |
Capital Expenditures | -348.09M | -794.52M | -523.16M | -367.2M | -374.8M | -551.82M | -732.47M | -635.71M | -634.4M | -588.64M |
CapEx % of Revenue | 31.68% | 47.35% | 34.28% | 29.44% | 16.83% | 14.83% | 33.3% | 30.65% | 35.97% | 32.46% |
Acquisitions | 0 | -276.31M | -38.47M | -25.81M | -131.63M | -510.31M | 54.73M | 0 | -604.74M | -9.29M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 407K | 55.49M | -57.07M | -8.42M | 36.72M | 26.12M | 122.91M | 10.21M | -40.33M | 384.02M |
Cash from Financing | -263.69M | -97.92M | -203.01M | -120.6M | -363.45M | -748.37M | -320.34M | -344.08M | 180.75M | -726.57M |
Debt Issued (Net) | -63.61M | 232.27M | 188.54M | 22.23M | -363.45M | -644M | -163.42M | -133.1M | 330.5M | -1.03B |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -71.66M | -94.84M | -140.71M | -35.72M | -23.87M |
Dividends Paid | -200.07M | -330.19M | -391.55M | -118M | 0 | -32.71M | -62.08M | -73.03M | -98.35M | -100.53M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -71.66M | -94.84M | -140.71M | -35.72M | -23.87M |
Other Financing | 0 | 0 | 0 | -25.1M | 0 | 0 | 0 | 2.76M | -15.69M | 430.22M |
Net Change in Cash | -16.21M▲ 0% | -19.75M▼ 21.8% | 2.22M▲ 111.2% | -22.12M▼ 1097.0% | -876K▲ 96.0% | 7.81M▲ 991.3% | 127.62M▲ 1534.5% | -9.73M▼ 107.6% | -100.06M▼ 928.7% | -5.1M▲ 0% |
Free Cash Flow | 245.81M▲ 0% | 21.49M▼ 91.3% | 300.3M▲ 1297.5% | 132.95M▼ 55.7% | 459.66M▲ 245.7% | 1.26B▲ 174.6% | 292.06M▼ 76.9% | 332.04M▲ 13.7% | 326.14M▼ 1.8% | 300.94M▲ 0% |
FCF Margin % | 22.37% | 1.28% | 19.68% | 10.66% | 20.64% | 33.92% | 13.28% | 16.01% | 18.49% | 16.6% |
FCF Growth % | 45.79% | -91.26% | 1297.46% | -55.73% | 245.74% | 174.64% | -76.87% | 13.69% | -1.78% | 10.53% |
FCF per Share | 2.01 | 0.15 | 1.92 | 0.84 | 2.79 | 7.50 | 1.78 | 2.10 | 2.12 | 1.97 |
FCF Conversion (FCF/Net Income) | 9.54x | 3.00x | 25.11x | -0.33x | 0.73x | 1.38x | -4.31x | -20.71x | -1.44x | -0.37x |
Interest Paid | 49.72M | 70.05M | 73.78M | 74.13M | 71.37M | 75.04M | 84.47M | 85.65M | 0 | 71.62M |
Taxes Paid | 29.27M | 45.23M | 84.22M | 15.22M | 13.21M | 144.81M | 306.91M | 263.05M | 0 | 92.69M |
VET Key Ratios
Vermilion Energy Inc. (VET) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.99% | 12.46% | 1.24% | -89.82% | 76.8% | 48.03% | -7.39% | -1.6% | -25.96% | -33.67% |
| Return on Invested Capital (ROIC) | 2.75% | 7.3% | 14.62% | - | 15.53% | 33.74% | 5.64% | 4.96% | 3.49% | 7.1% |
| Gross Margin | 48.48% | 54.64% | 66.42% | 34.67% | 59.36% | 69.69% | 50.84% | 54.01% | 16.49% | 35.87% |
| Net Margin | 5.67% | 16.19% | 2.15% | -121.65% | 51.58% | 35.29% | -10.8% | -2.25% | -37.03% | -44.9% |
| Debt / Equity | 0.83x | 0.68x | 0.82x | 2.17x | 0.83x | 0.33x | 0.31x | 0.36x | 0.59x | 0.64x |
| Interest Coverage | 1.88x | 5.87x | 2.57x | -24.01x | 19.91x | 25.75x | -2.27x | 0.92x | 1.26x | 2.53x |
| FCF Conversion | 9.54x | 3.00x | 25.11x | -0.33x | 0.73x | 1.38x | -4.31x | -20.71x | -1.44x | -0.37x |
| Revenue Growth | 24.47% | 52.72% | -9.05% | -18.27% | 78.52% | 67.11% | -40.89% | -5.7% | -14.97% | -8.73% |
Related:VET Dividend History·VET Revenue History·VET Price History·VET P/E History·VET Financial Ratios·VET Institutional Holders
VET Frequently Asked Questions
Vermilion Energy Inc. (VET) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vermilion Energy Inc. (VET) reported $1.81B in revenue for fiscal year 2025. This represents a 19397% increase from $9.3M in 1996.
Vermilion Energy Inc. (VET) saw revenue decline by 15.0% over the past year.
Vermilion Energy Inc. (VET) reported a net loss of $814.1M for fiscal year 2025.
Dividend & Returns
Yes, Vermilion Energy Inc. (VET) pays a dividend with a yield of 4.09%. This makes it attractive for income-focused investors.
Vermilion Energy Inc. (VET) has a return on equity (ROE) of -26.0%. Negative ROE indicates the company is unprofitable.
Vermilion Energy Inc. (VET) generated $300.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.