Vallourec's market cap is currently €4.45B. The company's EPS TTM is €1.7; its P/E ratio is 11.04; Vallourec is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 5.11B	€ 4.88B	€ 3.44B	€ 3.24B	€ 4.17B
Gross Profit	€ 1.59B	€ 1.08B	€ 836.58M	€ 608.13M	€ 737.76M
Operating Income	€ 858.89M	€ -121.72M	€ 374.33M	€ -325.54M	€ 26.74M
EBITDA	€ 1.17B	€ 104.83M	€ 514.66M	€ -730.97M	€ 269.22M
Net Income	€ 495.91M	€ -366.38M	€ 39.55M	€ -1.33B	€ -336.21M
Balance Sheet
Cash & Short-Term Investments	€ 899.95M	€ 558.42M	€ 627.32M	€ 1.40B	€ 1.79B
Total Assets	€ 5.71B	€ 5.36B	€ 4.75B	€ 5.05B	€ 7.31B
Total Debt	€ 1.53B	€ 1.75B	€ 1.44B	€ 3.72B	€ 3.95B
Net Debt	€ 626.82M	€ 1.20B	€ 821.05M	€ 2.33B	€ 2.15B
Total Liabilities	€ 3.49B	€ 3.67B	€ 2.94B	€ 4.91B	€ 5.33B
Stockholders' Equity	€ 2.16B	€ 1.64B	€ 1.76B	€ -187.10M	€ 1.47B
Cash Flow
Free Cash Flow	€ 498.26M	€ -215.66M	€ -283.47M	€ -110.96M	€ -39.87M
Operating Cash Flow	€ 710.85M	€ -24.99M	€ -145.81M	€ 27.28M	€ 118.81M
Investing Cash Flow	€ -129.69M	€ -162.09M	€ -29.59M	€ -128.16M	€ -139.61M
Financing Cash Flow	€ -214.82M	€ 90.92M	€ -603.86M	€ -216.62M	€ 1.09B

Currency in EUR

Vallourec Earnings and Revenue History

Income Statement >

Vallourec Debt to Assets

Balance Sheet >

Vallourec Cash Flow

Cash Flow >

Vallourec Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing