Vermilion Energy
VET
11.53
-0.07
-0.60%
Vermilion Energy
US · VET
#2863 by market cap
Listed 1970
11.53
-0.07
-0.60%
Live - 5344 symbols - heartbeat 204s ago
· 2026-10-08 08:27
Pre-market
11.89
+3.12%
After-hours
11.53
0.00%
- Market cap
- 1.76B
- P/E (TTM)i
- -5.67
- P/Bi
- 1.16
- EPSi
- -2.98
- Div yieldi
- 3.24%
- 52W posi
- 61%
Reader sentiment
Are you bullish or bearish on VET?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.23, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.14% YoY
Margins
- Gross margin
- 53.29%
- Operating margin
- 8.89%
- Net margin
- -34.69%
Key ratios & quality
- Altman Z-Scorei
- 0.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53B | 1.75B | 1.14B | 2.04B | 3.42B | 2.01B | 1.55B | 1.77B |
| Gross profit | 916.89M | 851.02M | 432.53M | 1.32B | 2.59B | 1.12B | 889.60M | 1.00B |
| Selling & admin expenses | 164.56M | 195.66M | 171.46M | 171.60M | 102.07M | 123.47M | 103.94M | 123.62M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 364.10M | 182.62M | -191.50M | 693.78M | 1.87B | 314.35M | 187.06M | 167.52M |
| Pretax profit | 354.70M | 141.13M | -1.88B | 1.38B | 2.05B | -278.28M | -69.92M | -324.82M |
| Tax | 83.05M | 108.33M | -359.97M | 233.20M | 738.04M | -40.70M | 26.25M | 39.99M |
| Net profit | 271.65M | 32.80M | -1.52B | 1.15B | 1.31B | -237.59M | -46.74M | -653.60M |
| Basic EPS | 2 | 0 | -10 | 7 | 8 | -1 | 0 | -4 |
| Diluted EPS | 1.91 | 0.21 | -9.61 | 6.97 | 7.80 | -1.45 | -0.30 | -4.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 454.88M | 443.04M | 437.14M | 430.09M | 487.86M | 518.88M |
| Gross profit | 290.32M | 248.81M | 248.07M | 216.97M | 317.93M | 344.35M |
| Selling & admin expenses | 35.67M | 30.56M | 24.96M | 32.02M | 22.42M | 30.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 96.84M | 44.04M | 30.86M | -3.56M | 101.67M | 134.51M |
| Pretax profit | 13.00M | 128.10M | 21.83M | -487.07M | -242.33M | 212.60M |
| Tax | 9.15M | 53.31M | 26.60M | -48.95M | -101.13M | 78.00M |
| Net profit | 14.95M | -233.46M | 2.56M | -437.65M | -145.54M | 134.24M |
| Basic EPS | 0 | -2 | 0 | -3 | -1 | 1 |
| Diluted EPS | 0.10 | -1.51 | 0.02 | -2.85 | -0.95 | 0.86 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 429.88M | 347.68M | 260.99M | 472.85M | 714.45M | 823.51M | 582.33M | 467.29M |
| Cash & ST investments | 26.81M | 29.03M | 6.90M | 6.03M | 13.84M | 141.46M | 131.73M | 19.09M |
| Inventory | 27.75M | 29.39M | 13.40M | 20.07M | 19.66M | 57.33M | 40.69M | 46.62M |
| Total assets | 6.27B | 5.87B | 4.11B | 5.91B | 6.99B | 6.24B | 6.12B | 5.34B |
| Total current liabilities | 563.20M | 416.21M | 433.13M | 746.81M | 892.05M | 696.07M | 664.18M | 554.55M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.80B | 1.92B | 1.93B | 1.65B | 1.08B | 914.02M | 963.46M | 1.24B |
| Total liabilities | 3,453,420,000.00 | 3,412,815,000.00 | 3,183,737,000.00 | 3,839,178,000.00 | 3,590,000,000.00 | 3,204,173,000.00 | 3,304,587,000.00 | 3,122,359,000.00 |
| Total equity | 2.82B | 2.45B | 925.40M | 2.07B | 3.40B | 3.03B | 2.81B | 2.22B |
| Retained earnings | -1.39B | -1.79B | -3.40B | -2.25B | -1.00B | -1.26B | -1.29B | -1.98B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 509.73M | 1.17B | 394.58M | 467.29M | 484.78M | 572.10M |
| Cash & ST investments | 23.53M | 69.19M | 46.05M | 19.09M | 16.35M | 81.77M |
| Inventory | 48.56M | 62.90M | 45.29M | 46.62M | 39.13M | 56.61M |
| Total assets | 7.08B | 6.71B | 5.95B | 5.34B | 5.55B | 5.49B |
| Total current liabilities | 718.14M | 603.53M | 489.42M | 554.55M | 765.07M | 572.57M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.87B | 1.95B | 1.26B | 1.24B | 1.25B | 1.31B |
| Total liabilities | 4,202,482,000.00 | 4,014,515,000.00 | 3,245,294,000.00 | 3,122,359,000.00 | 3,501,903,000.00 | 3,327,205,000.00 |
| Total equity | 2.88B | 2.69B | 2.71B | 2.22B | 2.04B | 2.16B |
| Retained earnings | -1.28B | -1.52B | -1.53B | -1.98B | -2.14B | -2.03B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 816.01M | 823.47M | 500.15M | 834.45M | 1.81B | 1.02B | 967.75M | 943.66M |
| Depreciation & amortization | 609.06M | 675.18M | 580.46M | 571.69M | 577.13M | 712.62M | 683.24M | 743.39M |
| Free cash flow | 297.80M | 300.30M | 132.95M | 459.66M | 1.26B | 292.06M | 344.77M | 308.74M |
| Dividends paid | -330.19M | -391.55M | -117.74M | 0 | -32.71M | -62.08M | -73.03M | -98.43M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -71.66M | -94.84M | -140.71M | -35.75M |
| Ending cash balance | 26.81M | 29.03M | 6.90M | 6.03M | 13.84M | 141.46M | 131.73M | 19.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 280.38M | 140.47M | 389.45M | 133.36M | -- | 170.75M |
| Depreciation & amortization | 176.39M | 184.17M | 174.03M | 208.80M | -- | 165.81M |
| Free cash flow | 98.27M | 24.98M | 242.82M | 1.03B | -- | 61.18M |
| Dividends paid | -18.52M | -20.04M | -20.02M | -39.84M | -- | -20.66M |
| Stock buybacks / issuance | -16.58M | -6.32M | -6.32M | -6.53M | -- | -5.47M |
| Ending cash balance | 23.53M | 69.19M | 46.05M | 19.09M | -- | 81.77M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.46 | 1.24 | -89.82 | 76.80 | 48.03 | -7.39 | -1.60 | -25.97 |
| ROA %i | 5.30 | 0.54 | -30.42 | 22.94 | 20.36 | -3.59 | -0.76 | -11.41 |
| ROIC %i | 8.67 | 2.01 | -39.34 | 36.03 | 32.87 | -3.87 | 0.64 | -14.73 |
| 5-year avg ROE %i | 2.07 | -0.56 | -16.29 | 0.93 | 9.74 | 5.77 | 5.20 | 17.97 |
| EBIT margin %i | 25.47 | 11.64 | -144.49 | 65.34 | 57.35 | -8.78 | 3.76 | -10.19 |
| FCF / sales %i | 1.28 | 15.71 | 10.66 | 20.64 | 33.92 | 19.75 | 16.01 | 16.39 |
| Current ratioi | 0.76 | 0.84 | 0.60 | 0.63 | 0.80 | 1.18 | 0.88 | 0.84 |
| Quick ratioi | 0.51 | 0.58 | 0.47 | 0.45 | 0.43 | 0.55 | 0.65 | 0.53 |
| Debt / assetsi | 30.37 | 34.40 | 48.92 | 28.99 | 16.20 | 15.19 | 16.65 | 24.19 |
| LT debt / equityi | 67.60 | 82.25 | 217.24 | 82.85 | 33.31 | 31.24 | 36.23 | 58.18 |
| Interest coveragei | 5.87 | 2.73 | -24.01 | 19.91 | 25.75 | -2.27 | 0.92 | -1.45 |
| Revenue CAGR (3Y) %i | 21.33 | 29.36 | 4.32 | 9.89 | 24.87 | 20.81 | -9.71 | -20.30 |
| Net income CAGR (3Y) %i | -- | -- | -- | 61.71 | 242.09 | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | 21.22 | -18.52 | 15.57 | 61.39 | 29.99 | -9.14 | -37.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.16 | -6.70 | -8.39 | -25.97 | -33.05 | -18.39 |
| ROA %i | -0.51 | -2.87 | -3.89 | -11.41 | -12.89 | -7.32 |
| ROIC %i | 1.15 | -1.96 | -3.47 | -14.73 | -17.23 | -8.33 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.09 | 12.89 | 11.76 | -10.19 | -23.65 | -18.95 |
| FCF / sales %i | 12.61 | 6.12 | -- | 16.39 | -- | 16.90 |
| Current ratioi | 0.71 | 1.94 | 0.81 | 0.84 | 0.63 | 1.00 |
| Quick ratioi | 0.48 | 0.61 | 0.50 | 0.53 | 0.39 | 0.65 |
| Debt / assetsi | 27.26 | 29.87 | 22.09 | 24.19 | 23.49 | 24.69 |
| LT debt / equityi | 67.01 | 74.40 | 48.56 | 58.18 | 63.73 | 62.68 |
| Interest coveragei | 0.66 | 2.47 | 2.08 | -1.45 | -3.59 | -3.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:27:20 · For reference only, not investment advice and not tailored to your situation.