Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.07B | 2.07B | 1.93B | 3.72B | 2.23B | 1.25B | Gross Profit |
998.58M | 1.12B | 359.39M | 2.59B | 1.32B | 432.53M | EBIT |
299.51M | 249.40M | 235.92M | 1.88B | 715.21M | -188.24M | EBITDA |
783.92M | 835.80M | 519.55M | 2.55B | 2.07B | -1.19B | Net Income Common Stockholders |
-34.09M | -46.74M | -237.59M | 1.31B | 1.15B | -1.52B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.53M | 131.73M | 141.46M | 13.84M | 6.03M | 6.90M | Total Assets |
7.08B | 6.12B | 6.24B | 6.99B | 5.91B | 4.11B | Total Debt |
1.93B | 1.02B | 947.02M | 1.13B | 1.71B | 2.01B | Net Debt |
1.91B | 886.72M | 805.56M | 1.12B | 1.71B | 2.00B | Total Liabilities |
4.20B | 3.30B | 3.20B | 3.59B | 3.84B | 3.18B | Stockholders Equity |
2.88B | 2.81B | 3.03B | 3.40B | 2.07B | 925.40M |
Cash Flow | Free Cash Flow | ||||
272.66M | 332.04M | 292.06M | 1.26B | 459.66M | 132.95M | Operating Cash Flow |
893.84M | 967.75M | 1.02B | 1.81B | 834.45M | 500.15M | Investing Cash Flow |
-1.71B | -634.87M | -576.43M | -1.06B | -469.70M | -401.43M | Financing Cash Flow |
582.61M | -344.08M | -320.34M | -748.37M | -363.45M | -120.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $1.52B | ― | -1.19% | 4.97% | 1.04% | 94.48% | |
57 Neutral | $7.23B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% | |
$1.37B | 13.99 | 6.10% | 4.75% | ― | ― | ||
$1.14B | 7.85 | 29.87% | 6.28% | ― | ― | ||
$887.73M | ― | -25.82% | 7.58% | ― | ― | ||
$1.01B | 26.58 | 4.98% | ― | ― | ― | ||
$1.06B | 13.25 | 4.22% | 10.26% | ― | ― |
Vermilion Energy Inc. has announced the sale of its United States assets for $120 million, a move that completes its exit from the U.S. market and allows it to focus on its core gas-weighted assets in Canada and Europe. The transaction is expected to close in Q3 2025, with proceeds directed towards debt repayment, enhancing the company’s financial position. Additionally, Vermilion has updated its 2025 guidance, reducing its capital budget and adjusting production expectations, reflecting its strategic shift towards maximizing free cash flow over production growth amid market volatility.
The most recent analyst rating on (TSE:VET) stock is a Buy with a C$16.00 price target. To see the full list of analyst forecasts on Vermilion Energy stock, see the TSE:VET Stock Forecast page.
Vermilion Energy Inc. has announced a definitive agreement to sell its Saskatchewan and Manitoba assets for $415 million, with the proceeds directed towards accelerating debt repayment and strengthening its balance sheet. This transaction is part of Vermilion’s strategic plan to reposition its portfolio towards long-duration, scalable assets with high return opportunities, enhancing its global gas franchise and providing capital allocation flexibility for its core Canadian and European assets.
The most recent analyst rating on (TSE:VET) stock is a Buy with a C$15.00 price target. To see the full list of analyst forecasts on Vermilion Energy stock, see the TSE:VET Stock Forecast page.
Vermilion Energy Inc. announced the results of its annual general meeting, where 50.03% of its common shares were voted. Key resolutions included the election of eight directors, the appointment of Deloitte LLP as auditors, and approval of executive compensation and the Omnibus Incentive Plan. The company also acknowledged the retirement of two directors, Robert B. Michaleski and Timothy R. Marchant, expressing gratitude for their contributions. These developments reflect Vermilion’s ongoing commitment to governance and strategic oversight, potentially impacting its operational focus and stakeholder relations.
Vermilion Energy Inc. announced a cash dividend of $0.13 CDN per common share, payable on July 15, 2025, to shareholders of record on June 30, 2025. This announcement reflects Vermilion’s commitment to returning capital to investors and may positively impact investor sentiment, reinforcing the company’s strategic focus on profitability and shareholder value.
Vermilion Energy reported a slight decrease in fund flows from operations for Q1 2025 compared to the previous quarter, but saw an increase in free cash flow due to strong European gas prices. The company completed the acquisition of Westbrick, enhancing its position in Alberta’s Deep Basin and identifying significant operational synergies. Vermilion’s production increased, driven by the acquisition and successful exploration activities in Germany. The company remains focused on free cash flow and debt reduction, with a stable capital budget and guidance for 2025.