Vermilion Energy Inc. (VET) 10-Year Financial Performance & Capital Metrics

VET • • Industrial / General

EnergyOil & Gas E&PInternational E&PInternational Onshore Focused

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 $2.07B -5.7%
EBITDA $933M -9.2%
Net Income -$47M +80.3%
EPS (Diluted) -0.30 +79.3%
Gross Margin 54.01% +6.2%
EBITDA Margin 44.96% -3.7%
Operating Margin 12.02% -15.9%
Net Margin -2.25% +79.1%
ROE -1.6% +78.3%
ROIC 4.96% -12.0%
Debt/Equity 0.36 +16.0%
Interest Coverage 2.95 -20.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 16.0% free cash flow margin
✓Healthy dividend yield of 5.4%
✓Share count reduced 3.5% through buybacks
✓Trading at only 0.5x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.86%

5Y6.33%

3Y-2.34%

TTM0.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM71.83%

EPS CAGR

10Y-

5Y-

3Y-

TTM69.44%

ROCE

10Y Avg9.15%

5Y Avg14.69%

3Y Avg14.35%

Latest4.52%

Peer Comparison

International Onshore Focused

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTEGran Tierra Energy Inc.	170.83M	4.84	48.40	-2.37%	-13.91%	-23.55%	2.98%	1.84
VISTVista Energy, S.A.B. de C.V.	5.09B	48.85	10.55	40.98%	32.66%	30.2%		0.95
GPRKGeoPark Limited	394.2M	7.63	4.22	-12.66%	5.37%	10%	70.95%	2.66
TBNTamboran Resources Corp	553.13M	26.30	-0.01			-10.06%		0.07
ANNAAleAnna, Inc.	105.31M	2.59	-0.59		-32.16%	-9.19%		3.33
OBEObsidian Energy Ltd.	427.53M	6.37	-2.39	28.23%	-24.19%	-13.29%		0.24
INDOIndonesia Energy Corporation Limited	54.55M	3.64	-5.87	-24.34%	-173.01%	-42.14%		0.05
VETVermilion Energy Inc.	1.31B	8.53	-28.43	-5.7%	-11.74%	-8.65%	25.37%	0.36

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	939.59M	882.79M	1.1B	1.68B	1.53B	1.25B	2.23B	3.72B	2.2B	2.07B
Revenue Growth %	-0.34%	-0.06%	0.24%	0.53%	-0.09%	-0.18%	0.79%	0.67%	-0.41%	-0.06%
Cost of Goods Sold+	524.68M	582.29M	566.16M	761.22M	512.52M	814.87M	904.9M	1.13B	1.08B	954.03M
COGS % of Revenue	0.56%	0.66%	0.52%	0.45%	0.34%	0.65%	0.41%	0.3%	0.49%	0.46%
Gross Profit+	414.91M	300.5M	532.68M	916.89M	1.01B	432.53M	1.32B	2.59B	1.12B	1.12B
Gross Margin %	0.44%	0.34%	0.48%	0.55%	0.66%	0.35%	0.59%	0.7%	0.51%	0.54%
Gross Profit Growth %	-0.53%	-0.28%	0.77%	0.72%	0.11%	-0.57%	2.06%	0.96%	-0.57%	0%
Operating Expenses+	420.32M	408.54M	428.64M	552.79M	123.21M	432.53M	628.17M	728.17M	803.9M	870.82M
OpEx % of Revenue	0.45%	0.46%	0.39%	0.33%	0.08%	0.35%	0.28%	0.2%	0.37%	0.42%
Selling, General & Admin	170.48M	161.57M	159.4M	164.56M	123.21M	171.46M	171.6M	102.07M	123.47M	129.43M
SG&A % of Revenue	0.18%	0.18%	0.15%	0.1%	0.08%	0.14%	0.08%	0.03%	0.06%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	31.66M	3.9M	37K	82K	0	261.07M	456.56M	626.1M	680.42M	741.39M
Operating Income+	-5.42M	-108.04M	104.04M	364.1M	890.46M	0	693.78M	1.87B	314.35M	249.4M
Operating Margin %	-0.01%	-0.12%	0.09%	0.22%	0.58%	-	0.31%	0.5%	0.14%	0.12%
Operating Income Growth %	-1.01%	-18.94%	1.96%	2.5%	1.45%	-1%	-	1.69%	-0.83%	-0.21%
EBITDA+	453.34M	444.75M	622.7M	1B	1.6B	-1.22B	1.27B	2.44B	1.03B	932.64M
EBITDA Margin %	0.48%	0.5%	0.57%	0.6%	1.05%	-0.98%	0.57%	0.66%	0.47%	0.45%
EBITDA Growth %	-0.49%	-0.02%	0.4%	0.61%	0.59%	-1.76%	2.04%	0.93%	-0.58%	-0.09%
D&A (Non-Cash Add-back)	458.76M	552.78M	518.65M	640.27M	707.84M	580.46M	571.69M	577.13M	712.62M	683.24M
EBIT	-154.06M	-166.27M	107.7M	427.46M	209.41M	-1.8B	1.45B	2.13B	-193.07M	78.02M
Net Interest Income+	-59.85M	-56.96M	-57.31M	-72.76M	-81.38M	-75.08M	-73.08M	-82.86M	-85.21M	-84.61M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	59.85M	56.96M	57.31M	72.76M	81.38M	75.08M	73.08M	82.86M	85.21M	84.61M
Other Income/Expense	-208.5M	-115.19M	20.44M	-9.4M	-749.34M	-1.88B	688.11M	186.02M	-592.63M	-255.98M
Pretax Income+	-213.91M	-223.23M	124.48M	354.7M	141.13M	-1.88B	1.38B	2.05B	-278.28M	-6.59M
Pretax Margin %	-0.23%	-0.25%	0.11%	0.21%	0.09%	-1.51%	0.62%	0.55%	-0.13%	-0%
Income Tax+	3.39M	-63.18M	62.22M	83.05M	108.33M	-359.97M	233.2M	738.04M	-40.7M	40.15M
Effective Tax Rate %	1.02%	0.72%	0.5%	0.77%	0.23%	0.81%	0.83%	0.64%	0.85%	7.1%
Net Income+	-217.3M	-160.05M	62.26M	271.65M	32.8M	-1.52B	1.15B	1.31B	-237.59M	-46.74M
Net Margin %	-0.23%	-0.18%	0.06%	0.16%	0.02%	-1.22%	0.52%	0.35%	-0.11%	-0.02%
Net Income Growth %	-1.81%	0.26%	1.39%	3.36%	-0.88%	-47.26%	1.76%	0.14%	-1.18%	0.8%
Net Income (Continuing)	-217.3M	-160.05M	62.26M	271.65M	32.8M	-1.52B	1.15B	1.31B	-237.59M	-46.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.98	-1.38	0.51	1.91	0.21	-9.61	6.97	7.80	-1.45	-0.30
EPS Growth %	-1.79%	0.3%	1.37%	2.75%	-0.89%	-46.76%	1.73%	0.12%	-1.19%	0.79%
EPS (Basic)	-1.98	-1.38	0.52	1.93	0.21	-9.61	7.13	8.03	-1.45	-0.30
Diluted Shares Outstanding	109.64M	115.69M	122.41M	142.34M	156.09M	157.91M	164.76M	168.43M	163.72M	158.07M
Basic Shares Outstanding	109.64M	115.69M	120.58M	140.62M	154.74M	157.91M	161.17M	163.49M	163.72M	158.07M
Dividend Payout Ratio	-	-	3.21%	1.22%	11.94%	-	-	0.02%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	284.78M	225.91M	261.85M	429.88M	347.68M	260.99M	472.85M	714.45M	823.51M	582.33M
Cash & Short-Term Investments	41.68M	62.77M	46.56M	26.81M	29.03M	6.9M	6.03M	13.84M	141.46M	131.73M
Cash Only	41.68M	62.77M	46.56M	26.81M	29.03M	6.9M	6.03M	13.84M	141.46M	131.73M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	160.5M	131.72M	165.76M	260.32M	211.41M	196.08M	328.58M	373.65M	242.93M	298.49M
Days Sales Outstanding	62.35	54.46	55.06	56.62	50.56	57.37	53.86	36.65	40.31	52.52
Inventory	13.08M	14.53M	17.11M	27.75M	29.39M	13.4M	20.07M	19.66M	57.33M	40.69M
Days Inventory Outstanding	9.1	9.11	11.03	13.31	20.93	6	8.1	6.36	19.35	15.57
Other Current Assets	55.21M	4.34M	17.99M	95.67M	55.65M	16.92M	19.32M	162.84M	313.79M	40.31M
Total Non-Current Assets+	3.92B	3.86B	3.71B	5.84B	5.52B	3.85B	5.43B	6.28B	5.41B	5.53B
Property, Plant & Equipment	3.78B	3.71B	3.63B	5.62B	5.3B	3.36B	5.06B	5.96B	5.08B	5.24B
Fixed Asset Turnover	0.25x	0.24x	0.30x	0.30x	0.29x	0.37x	0.44x	0.62x	0.43x	0.40x
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	13.13M	1.16M	2.55M	1.22M	0	0	0	56.37M	73.26M	78.86M
Other Non-Current Assets	13.13M	1.16M	2.55M	1.22M	20.13M	2.45M	0	132.6M	76.11M	13.93M
Total Assets+	4.21B	4.09B	3.97B	6.27B	5.87B	4.11B	5.91B	6.99B	6.24B	6.12B
Asset Turnover	0.22x	0.22x	0.28x	0.27x	0.26x	0.30x	0.38x	0.53x	0.35x	0.34x
Asset Growth %	-0.04%	-0.03%	-0.03%	0.58%	-0.06%	-0.3%	0.44%	0.18%	-0.11%	-0.02%
Total Current Liabilities+	503.73M	290.86M	363.31M	563.2M	416.21M	433.13M	746.81M	892.04M	696.07M	610.59M
Accounts Payable	248.75M	181.56M	148.2M	352.17M	312.44M	297.67M	440.66M	481.44M	380.37M	425.41M
Days Payables Outstanding	173.04	113.81	95.54	168.86	222.51	133.33	177.74	155.79	128.39	162.76
Short-Term Debt	224.9M	0	5.57M	24.95M	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	-1000K	-1000K	-1000K	0	0	0	0	0	0
Other Current Liabilities	30.08M	109.31M	138.65M	88.6M	62.41M	130.92M	268.97M	55.84M	732K	52.94M
Current Ratio	0.57x	0.78x	0.72x	0.76x	0.84x	0.60x	0.63x	0.80x	1.18x	0.95x
Quick Ratio	0.54x	0.73x	0.67x	0.71x	0.76x	0.57x	0.61x	0.78x	1.10x	0.89x
Cash Conversion Cycle	-101.6	-50.24	-29.45	-98.94	-151.02	-69.96	-115.79	-112.78	-68.73	-94.66
Total Non-Current Liabilities+	1.85B	2.22B	2.07B	2.89B	3B	2.75B	3.09B	2.7B	2.51B	2.69B
Long-Term Debt	1.16B	1.36B	1.27B	1.8B	1.92B	1.93B	1.65B	1.08B	914.01M	963.46M
Capital Lease Obligations	23.57M	19.63M	15.81M	108.19M	93.07M	76.52M	60.19M	51.51M	33M	54.99M
Deferred Tax Liabilities	354.65M	283.53M	253.11M	318.13M	336.31M	264.27M	328.84M	477.34M	380.97M	364.8M
Other Non-Current Liabilities	660.27M	836.04M	782.64M	985.83M	642.56M	475.96M	1.05B	1.09B	1.18B	1.31B
Total Liabilities	2.35B	2.51B	2.43B	3.45B	3.41B	3.18B	3.84B	3.59B	3.2B	3.3B
Total Debt+	1.41B	1.38B	1.29B	1.9B	2.02B	2.01B	1.71B	1.13B	947.02M	1.02B
Net Debt	1.37B	1.32B	1.24B	1.88B	1.99B	2B	1.71B	1.12B	805.56M	886.72M
Debt / Equity	0.76x	0.88x	0.83x	0.68x	0.82x	2.17x	0.83x	0.33x	0.31x	0.36x
Debt / EBITDA	3.11x	3.11x	2.07x	1.90x	1.26x	-	1.35x	0.46x	0.92x	1.09x
Net Debt / EBITDA	3.02x	2.97x	1.99x	1.87x	1.24x	-	1.35x	0.46x	0.78x	0.95x
Interest Coverage	-0.09x	-1.90x	1.82x	5.00x	10.94x	-	9.49x	22.51x	3.69x	2.95x
Total Equity+	1.86B	1.58B	1.54B	2.82B	2.45B	925.4M	2.07B	3.4B	3.03B	2.81B
Equity Growth %	-0.08%	-0.15%	-0.02%	0.83%	-0.13%	-0.62%	1.23%	0.65%	-0.11%	-0.07%
Book Value per Share	16.95	13.64	12.60	19.79	15.72	5.86	12.54	20.19	18.52	17.78
Total Shareholders' Equity	1.86B	1.58B	1.54B	2.82B	2.45B	925.4M	2.07B	3.4B	3.03B	2.81B
Common Stock	2.18B	2.45B	2.65B	4.01B	4.12B	4.18B	4.24B	4.24B	4.14B	3.92B
Retained Earnings	-544.02M	-1.01B	-1.26B	-1.39B	-1.79B	-3.4B	-2.25B	-1B	-1.26B	-1.29B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	113.65M	30.34M	71.83M	118.18M	49.58M	77.99M	28.47M	123.5M	109.3M	135.85M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	444.41M	509.54M	593.9M	816.01M	823.47M	500.15M	834.45M	1.81B	1.02B	967.75M
Operating CF Margin %	0.47%	0.58%	0.54%	0.49%	0.54%	0.4%	0.37%	0.49%	0.47%	0.47%
Operating CF Growth %	-0.44%	0.15%	0.17%	0.37%	0.01%	-0.39%	0.67%	1.17%	-0.44%	-0.06%
Net Income	-217.3M	-160.05M	62.26M	271.65M	32.8M	-1.52B	1.15B	1.31B	-237.59M	-46.74M
Depreciation & Amortization	458.76M	528M	491.68M	609.06M	721.43M	0	-484.87M	577.13M	712.62M	0
Stock-Based Compensation	75.23M	69.23M	61.58M	60.75M	64.23M	42.91M	41.56M	44.39M	42.76M	15.57M
Deferred Taxes	-47.73M	-82.86M	30.12M	39.47M	56.1M	-374.31M	187.34M	288.71M	-190.19M	-37.99M
Other Non-Cash Items	235.84M	146.84M	-52.41M	-158.04M	14.05M	2.34B	-1.39M	-625.94M	758.05M	1.22B
Working Capital Changes	-60.39M	8.37M	665K	-6.88M	-65.15M	12.37M	-56.88M	216.87M	-61.12M	-182.7M
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+	-541.74M	-353.23M	-347.68M	-739.03M	-618.71M	-401.43M	-469.7M	-1.06B	-576.43M	-634.87M
Capital Expenditures	-515.76M	-340.93M	-348.09M	-794.52M	-523.16M	-367.2M	-374.8M	-551.82M	-732.47M	-635.71M
CapEx % of Revenue	0.55%	0.39%	0.32%	0.47%	0.34%	0.29%	0.17%	0.15%	0.33%	0.31%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-25.98M	-12.3M	407K	55.49M	-57.07M	-8.42M	36.72M	26.12M	122.91M	10.21M
Cash from Financing+	8.56M	-131.38M	-263.69M	-97.92M	-203.01M	-120.6M	-363.45M	-748.37M	-320.34M	-344.08M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-127.53M	-104.72M	-200.07M	-330.19M	-391.55M	-117.74M	0	-32.71M	-62.08M	-73.03M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	0	2.76M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-71.35M	168.61M	245.81M	21.49M	300.3M	132.95M	459.66M	1.26B	292.06M	332.04M
FCF Margin %	-0.08%	0.19%	0.22%	0.01%	0.2%	0.11%	0.21%	0.34%	0.13%	0.16%
FCF Growth %	0.39%	3.36%	0.46%	-0.91%	12.97%	-0.56%	2.46%	1.75%	-0.77%	0.14%
FCF per Share	-0.65	1.46	2.01	0.15	1.92	0.84	2.79	7.50	1.78	2.10
FCF Conversion (FCF/Net Income)	-2.05x	-3.18x	9.54x	3.00x	25.11x	-0.33x	0.73x	1.38x	-4.31x	-20.71x
Interest Paid	62.91M	0	49.72M	70.05M	73.78M	74.13M	71.37M	75.04M	84.47M	85.65M
Taxes Paid	92.91M	0	29.27M	45.23M	84.22M	15.22M	13.21M	144.81M	306.91M	263.05M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-11.2%	-9.31%	3.99%	12.46%	1.24%	-89.82%	76.8%	48.03%	-7.39%	-1.6%
Return on Invested Capital (ROIC)	-0.13%	-2.65%	2.75%	7.3%	14.62%	-	15.53%	33.74%	5.64%	4.96%
Gross Margin	44.16%	34.04%	48.48%	54.64%	66.42%	34.67%	59.36%	69.69%	50.84%	54.01%
Net Margin	-23.13%	-18.13%	5.67%	16.19%	2.15%	-121.65%	51.58%	35.29%	-10.8%	-2.25%
Debt / Equity	0.76x	0.88x	0.83x	0.68x	0.82x	2.17x	0.83x	0.33x	0.31x	0.36x
Interest Coverage	-0.09x	-1.90x	1.82x	5.00x	10.94x	-	9.49x	22.51x	3.69x	2.95x
FCF Conversion	-2.05x	-3.18x	9.54x	3.00x	25.11x	-0.33x	0.73x	1.38x	-4.31x	-20.71x
Revenue Growth	-33.81%	-6.04%	24.47%	52.72%	-9.05%	-18.27%	78.52%	67.11%	-40.89%	-5.7%

Frequently Asked Questions

Growth & Financials

Vermilion Energy Inc. (VET) reported $2.00B in revenue for fiscal year 2024. This represents a 93% increase from $1.03B in 2011.

Vermilion Energy Inc. (VET) saw revenue decline by 5.7% over the past year.

Vermilion Energy Inc. (VET) reported a net loss of $234.3M for fiscal year 2024.

Dividend & Returns

Yes, Vermilion Energy Inc. (VET) pays a dividend with a yield of 5.42%. This makes it attractive for income-focused investors.

Vermilion Energy Inc. (VET) has a return on equity (ROE) of -1.6%. Negative ROE indicates the company is unprofitable.

Vermilion Energy Inc. (VET) generated $372.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Vermilion Energy Inc. (VET) 10-Year Financial Performance & Capital Metrics

VET • • Industrial / General

EnergyOil & Gas E&PInternational E&PInternational Onshore Focused

Revenue $2.07B -5.7%
EBITDA $933M -9.2%
Net Income -$47M +80.3%
EPS (Diluted) -0.30 +79.3%
Gross Margin 54.01% +6.2%
EBITDA Margin 44.96% -3.7%
Operating Margin 12.02% -15.9%
Net Margin -2.25% +79.1%
ROE -1.6% +78.3%
ROIC 4.96% -12.0%
Debt/Equity 0.36 +16.0%
Interest Coverage 2.95 -20.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 16.0% free cash flow margin
✓Healthy dividend yield of 5.4%
✓Share count reduced 3.5% through buybacks
✓Trading at only 0.5x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.86%

5Y6.33%

3Y-2.34%

TTM0.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM71.83%

EPS CAGR

10Y-

5Y-

3Y-

TTM69.44%

ROCE

10Y Avg9.15%

5Y Avg14.69%

3Y Avg14.35%

Latest4.52%

Peer Comparison

International Onshore Focused

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTEGran Tierra Energy Inc.	170.83M	4.84	48.40	-2.37%	-13.91%	-23.55%	2.98%	1.84
VISTVista Energy, S.A.B. de C.V.	5.09B	48.85	10.55	40.98%	32.66%	30.2%		0.95
GPRKGeoPark Limited	394.2M	7.63	4.22	-12.66%	5.37%	10%	70.95%	2.66
TBNTamboran Resources Corp	553.13M	26.30	-0.01			-10.06%		0.07
ANNAAleAnna, Inc.	105.31M	2.59	-0.59		-32.16%	-9.19%		3.33
OBEObsidian Energy Ltd.	427.53M	6.37	-2.39	28.23%	-24.19%	-13.29%		0.24
INDOIndonesia Energy Corporation Limited	54.55M	3.64	-5.87	-24.34%	-173.01%	-42.14%		0.05
VETVermilion Energy Inc.	1.31B	8.53	-28.43	-5.7%	-11.74%	-8.65%	25.37%	0.36

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	939.59M	882.79M	1.1B	1.68B	1.53B	1.25B	2.23B	3.72B	2.2B	2.07B
Revenue Growth %	-0.34%	-0.06%	0.24%	0.53%	-0.09%	-0.18%	0.79%	0.67%	-0.41%	-0.06%
Cost of Goods Sold+	524.68M	582.29M	566.16M	761.22M	512.52M	814.87M	904.9M	1.13B	1.08B	954.03M
COGS % of Revenue	0.56%	0.66%	0.52%	0.45%	0.34%	0.65%	0.41%	0.3%	0.49%	0.46%
Gross Profit+	414.91M	300.5M	532.68M	916.89M	1.01B	432.53M	1.32B	2.59B	1.12B	1.12B
Gross Margin %	0.44%	0.34%	0.48%	0.55%	0.66%	0.35%	0.59%	0.7%	0.51%	0.54%
Gross Profit Growth %	-0.53%	-0.28%	0.77%	0.72%	0.11%	-0.57%	2.06%	0.96%	-0.57%	0%
Operating Expenses+	420.32M	408.54M	428.64M	552.79M	123.21M	432.53M	628.17M	728.17M	803.9M	870.82M
OpEx % of Revenue	0.45%	0.46%	0.39%	0.33%	0.08%	0.35%	0.28%	0.2%	0.37%	0.42%
Selling, General & Admin	170.48M	161.57M	159.4M	164.56M	123.21M	171.46M	171.6M	102.07M	123.47M	129.43M
SG&A % of Revenue	0.18%	0.18%	0.15%	0.1%	0.08%	0.14%	0.08%	0.03%	0.06%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	31.66M	3.9M	37K	82K	0	261.07M	456.56M	626.1M	680.42M	741.39M
Operating Income+	-5.42M	-108.04M	104.04M	364.1M	890.46M	0	693.78M	1.87B	314.35M	249.4M
Operating Margin %	-0.01%	-0.12%	0.09%	0.22%	0.58%	-	0.31%	0.5%	0.14%	0.12%
Operating Income Growth %	-1.01%	-18.94%	1.96%	2.5%	1.45%	-1%	-	1.69%	-0.83%	-0.21%
EBITDA+	453.34M	444.75M	622.7M	1B	1.6B	-1.22B	1.27B	2.44B	1.03B	932.64M
EBITDA Margin %	0.48%	0.5%	0.57%	0.6%	1.05%	-0.98%	0.57%	0.66%	0.47%	0.45%
EBITDA Growth %	-0.49%	-0.02%	0.4%	0.61%	0.59%	-1.76%	2.04%	0.93%	-0.58%	-0.09%
D&A (Non-Cash Add-back)	458.76M	552.78M	518.65M	640.27M	707.84M	580.46M	571.69M	577.13M	712.62M	683.24M
EBIT	-154.06M	-166.27M	107.7M	427.46M	209.41M	-1.8B	1.45B	2.13B	-193.07M	78.02M
Net Interest Income+	-59.85M	-56.96M	-57.31M	-72.76M	-81.38M	-75.08M	-73.08M	-82.86M	-85.21M	-84.61M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	59.85M	56.96M	57.31M	72.76M	81.38M	75.08M	73.08M	82.86M	85.21M	84.61M
Other Income/Expense	-208.5M	-115.19M	20.44M	-9.4M	-749.34M	-1.88B	688.11M	186.02M	-592.63M	-255.98M
Pretax Income+	-213.91M	-223.23M	124.48M	354.7M	141.13M	-1.88B	1.38B	2.05B	-278.28M	-6.59M
Pretax Margin %	-0.23%	-0.25%	0.11%	0.21%	0.09%	-1.51%	0.62%	0.55%	-0.13%	-0%
Income Tax+	3.39M	-63.18M	62.22M	83.05M	108.33M	-359.97M	233.2M	738.04M	-40.7M	40.15M
Effective Tax Rate %	1.02%	0.72%	0.5%	0.77%	0.23%	0.81%	0.83%	0.64%	0.85%	7.1%
Net Income+	-217.3M	-160.05M	62.26M	271.65M	32.8M	-1.52B	1.15B	1.31B	-237.59M	-46.74M
Net Margin %	-0.23%	-0.18%	0.06%	0.16%	0.02%	-1.22%	0.52%	0.35%	-0.11%	-0.02%
Net Income Growth %	-1.81%	0.26%	1.39%	3.36%	-0.88%	-47.26%	1.76%	0.14%	-1.18%	0.8%
Net Income (Continuing)	-217.3M	-160.05M	62.26M	271.65M	32.8M	-1.52B	1.15B	1.31B	-237.59M	-46.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.98	-1.38	0.51	1.91	0.21	-9.61	6.97	7.80	-1.45	-0.30
EPS Growth %	-1.79%	0.3%	1.37%	2.75%	-0.89%	-46.76%	1.73%	0.12%	-1.19%	0.79%
EPS (Basic)	-1.98	-1.38	0.52	1.93	0.21	-9.61	7.13	8.03	-1.45	-0.30
Diluted Shares Outstanding	109.64M	115.69M	122.41M	142.34M	156.09M	157.91M	164.76M	168.43M	163.72M	158.07M
Basic Shares Outstanding	109.64M	115.69M	120.58M	140.62M	154.74M	157.91M	161.17M	163.49M	163.72M	158.07M
Dividend Payout Ratio	-	-	3.21%	1.22%	11.94%	-	-	0.02%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	284.78M	225.91M	261.85M	429.88M	347.68M	260.99M	472.85M	714.45M	823.51M	582.33M
Cash & Short-Term Investments	41.68M	62.77M	46.56M	26.81M	29.03M	6.9M	6.03M	13.84M	141.46M	131.73M
Cash Only	41.68M	62.77M	46.56M	26.81M	29.03M	6.9M	6.03M	13.84M	141.46M	131.73M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	160.5M	131.72M	165.76M	260.32M	211.41M	196.08M	328.58M	373.65M	242.93M	298.49M
Days Sales Outstanding	62.35	54.46	55.06	56.62	50.56	57.37	53.86	36.65	40.31	52.52
Inventory	13.08M	14.53M	17.11M	27.75M	29.39M	13.4M	20.07M	19.66M	57.33M	40.69M
Days Inventory Outstanding	9.1	9.11	11.03	13.31	20.93	6	8.1	6.36	19.35	15.57
Other Current Assets	55.21M	4.34M	17.99M	95.67M	55.65M	16.92M	19.32M	162.84M	313.79M	40.31M
Total Non-Current Assets+	3.92B	3.86B	3.71B	5.84B	5.52B	3.85B	5.43B	6.28B	5.41B	5.53B
Property, Plant & Equipment	3.78B	3.71B	3.63B	5.62B	5.3B	3.36B	5.06B	5.96B	5.08B	5.24B
Fixed Asset Turnover	0.25x	0.24x	0.30x	0.30x	0.29x	0.37x	0.44x	0.62x	0.43x	0.40x
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	13.13M	1.16M	2.55M	1.22M	0	0	0	56.37M	73.26M	78.86M
Other Non-Current Assets	13.13M	1.16M	2.55M	1.22M	20.13M	2.45M	0	132.6M	76.11M	13.93M
Total Assets+	4.21B	4.09B	3.97B	6.27B	5.87B	4.11B	5.91B	6.99B	6.24B	6.12B
Asset Turnover	0.22x	0.22x	0.28x	0.27x	0.26x	0.30x	0.38x	0.53x	0.35x	0.34x
Asset Growth %	-0.04%	-0.03%	-0.03%	0.58%	-0.06%	-0.3%	0.44%	0.18%	-0.11%	-0.02%
Total Current Liabilities+	503.73M	290.86M	363.31M	563.2M	416.21M	433.13M	746.81M	892.04M	696.07M	610.59M
Accounts Payable	248.75M	181.56M	148.2M	352.17M	312.44M	297.67M	440.66M	481.44M	380.37M	425.41M
Days Payables Outstanding	173.04	113.81	95.54	168.86	222.51	133.33	177.74	155.79	128.39	162.76
Short-Term Debt	224.9M	0	5.57M	24.95M	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	-1000K	-1000K	-1000K	0	0	0	0	0	0
Other Current Liabilities	30.08M	109.31M	138.65M	88.6M	62.41M	130.92M	268.97M	55.84M	732K	52.94M
Current Ratio	0.57x	0.78x	0.72x	0.76x	0.84x	0.60x	0.63x	0.80x	1.18x	0.95x
Quick Ratio	0.54x	0.73x	0.67x	0.71x	0.76x	0.57x	0.61x	0.78x	1.10x	0.89x
Cash Conversion Cycle	-101.6	-50.24	-29.45	-98.94	-151.02	-69.96	-115.79	-112.78	-68.73	-94.66
Total Non-Current Liabilities+	1.85B	2.22B	2.07B	2.89B	3B	2.75B	3.09B	2.7B	2.51B	2.69B
Long-Term Debt	1.16B	1.36B	1.27B	1.8B	1.92B	1.93B	1.65B	1.08B	914.01M	963.46M
Capital Lease Obligations	23.57M	19.63M	15.81M	108.19M	93.07M	76.52M	60.19M	51.51M	33M	54.99M
Deferred Tax Liabilities	354.65M	283.53M	253.11M	318.13M	336.31M	264.27M	328.84M	477.34M	380.97M	364.8M
Other Non-Current Liabilities	660.27M	836.04M	782.64M	985.83M	642.56M	475.96M	1.05B	1.09B	1.18B	1.31B
Total Liabilities	2.35B	2.51B	2.43B	3.45B	3.41B	3.18B	3.84B	3.59B	3.2B	3.3B
Total Debt+	1.41B	1.38B	1.29B	1.9B	2.02B	2.01B	1.71B	1.13B	947.02M	1.02B
Net Debt	1.37B	1.32B	1.24B	1.88B	1.99B	2B	1.71B	1.12B	805.56M	886.72M
Debt / Equity	0.76x	0.88x	0.83x	0.68x	0.82x	2.17x	0.83x	0.33x	0.31x	0.36x
Debt / EBITDA	3.11x	3.11x	2.07x	1.90x	1.26x	-	1.35x	0.46x	0.92x	1.09x
Net Debt / EBITDA	3.02x	2.97x	1.99x	1.87x	1.24x	-	1.35x	0.46x	0.78x	0.95x
Interest Coverage	-0.09x	-1.90x	1.82x	5.00x	10.94x	-	9.49x	22.51x	3.69x	2.95x
Total Equity+	1.86B	1.58B	1.54B	2.82B	2.45B	925.4M	2.07B	3.4B	3.03B	2.81B
Equity Growth %	-0.08%	-0.15%	-0.02%	0.83%	-0.13%	-0.62%	1.23%	0.65%	-0.11%	-0.07%
Book Value per Share	16.95	13.64	12.60	19.79	15.72	5.86	12.54	20.19	18.52	17.78
Total Shareholders' Equity	1.86B	1.58B	1.54B	2.82B	2.45B	925.4M	2.07B	3.4B	3.03B	2.81B
Common Stock	2.18B	2.45B	2.65B	4.01B	4.12B	4.18B	4.24B	4.24B	4.14B	3.92B
Retained Earnings	-544.02M	-1.01B	-1.26B	-1.39B	-1.79B	-3.4B	-2.25B	-1B	-1.26B	-1.29B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	113.65M	30.34M	71.83M	118.18M	49.58M	77.99M	28.47M	123.5M	109.3M	135.85M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	444.41M	509.54M	593.9M	816.01M	823.47M	500.15M	834.45M	1.81B	1.02B	967.75M
Operating CF Margin %	0.47%	0.58%	0.54%	0.49%	0.54%	0.4%	0.37%	0.49%	0.47%	0.47%
Operating CF Growth %	-0.44%	0.15%	0.17%	0.37%	0.01%	-0.39%	0.67%	1.17%	-0.44%	-0.06%
Net Income	-217.3M	-160.05M	62.26M	271.65M	32.8M	-1.52B	1.15B	1.31B	-237.59M	-46.74M
Depreciation & Amortization	458.76M	528M	491.68M	609.06M	721.43M	0	-484.87M	577.13M	712.62M	0
Stock-Based Compensation	75.23M	69.23M	61.58M	60.75M	64.23M	42.91M	41.56M	44.39M	42.76M	15.57M
Deferred Taxes	-47.73M	-82.86M	30.12M	39.47M	56.1M	-374.31M	187.34M	288.71M	-190.19M	-37.99M
Other Non-Cash Items	235.84M	146.84M	-52.41M	-158.04M	14.05M	2.34B	-1.39M	-625.94M	758.05M	1.22B
Working Capital Changes	-60.39M	8.37M	665K	-6.88M	-65.15M	12.37M	-56.88M	216.87M	-61.12M	-182.7M
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+	-541.74M	-353.23M	-347.68M	-739.03M	-618.71M	-401.43M	-469.7M	-1.06B	-576.43M	-634.87M
Capital Expenditures	-515.76M	-340.93M	-348.09M	-794.52M	-523.16M	-367.2M	-374.8M	-551.82M	-732.47M	-635.71M
CapEx % of Revenue	0.55%	0.39%	0.32%	0.47%	0.34%	0.29%	0.17%	0.15%	0.33%	0.31%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-25.98M	-12.3M	407K	55.49M	-57.07M	-8.42M	36.72M	26.12M	122.91M	10.21M
Cash from Financing+	8.56M	-131.38M	-263.69M	-97.92M	-203.01M	-120.6M	-363.45M	-748.37M	-320.34M	-344.08M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-127.53M	-104.72M	-200.07M	-330.19M	-391.55M	-117.74M	0	-32.71M	-62.08M	-73.03M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	0	2.76M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-71.35M	168.61M	245.81M	21.49M	300.3M	132.95M	459.66M	1.26B	292.06M	332.04M
FCF Margin %	-0.08%	0.19%	0.22%	0.01%	0.2%	0.11%	0.21%	0.34%	0.13%	0.16%
FCF Growth %	0.39%	3.36%	0.46%	-0.91%	12.97%	-0.56%	2.46%	1.75%	-0.77%	0.14%
FCF per Share	-0.65	1.46	2.01	0.15	1.92	0.84	2.79	7.50	1.78	2.10
FCF Conversion (FCF/Net Income)	-2.05x	-3.18x	9.54x	3.00x	25.11x	-0.33x	0.73x	1.38x	-4.31x	-20.71x
Interest Paid	62.91M	0	49.72M	70.05M	73.78M	74.13M	71.37M	75.04M	84.47M	85.65M
Taxes Paid	92.91M	0	29.27M	45.23M	84.22M	15.22M	13.21M	144.81M	306.91M	263.05M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-11.2%	-9.31%	3.99%	12.46%	1.24%	-89.82%	76.8%	48.03%	-7.39%	-1.6%
Return on Invested Capital (ROIC)	-0.13%	-2.65%	2.75%	7.3%	14.62%	-	15.53%	33.74%	5.64%	4.96%
Gross Margin	44.16%	34.04%	48.48%	54.64%	66.42%	34.67%	59.36%	69.69%	50.84%	54.01%
Net Margin	-23.13%	-18.13%	5.67%	16.19%	2.15%	-121.65%	51.58%	35.29%	-10.8%	-2.25%
Debt / Equity	0.76x	0.88x	0.83x	0.68x	0.82x	2.17x	0.83x	0.33x	0.31x	0.36x
Interest Coverage	-0.09x	-1.90x	1.82x	5.00x	10.94x	-	9.49x	22.51x	3.69x	2.95x
FCF Conversion	-2.05x	-3.18x	9.54x	3.00x	25.11x	-0.33x	0.73x	1.38x	-4.31x	-20.71x
Revenue Growth	-33.81%	-6.04%	24.47%	52.72%	-9.05%	-18.27%	78.52%	67.11%	-40.89%	-5.7%

Frequently Asked Questions

Growth & Financials

Vermilion Energy Inc. (VET) reported $2.00B in revenue for fiscal year 2024. This represents a 93% increase from $1.03B in 2011.

Vermilion Energy Inc. (VET) saw revenue decline by 5.7% over the past year.

Vermilion Energy Inc. (VET) reported a net loss of $234.3M for fiscal year 2024.

Dividend & Returns

Yes, Vermilion Energy Inc. (VET) pays a dividend with a yield of 5.42%. This makes it attractive for income-focused investors.

Vermilion Energy Inc. (VET) has a return on equity (ROE) of -1.6%. Negative ROE indicates the company is unprofitable.

Vermilion Energy Inc. (VET) generated $372.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.