Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.08B | 2.07B | 1.93B | 3.72B | 2.23B | 1.25B |
Gross Profit | 975.39M | 1.12B | 359.39M | 2.59B | 1.32B | 432.53M |
EBITDA | 978.95M | 835.80M | 519.55M | 2.55B | 2.07B | -1.19B |
Net Income | -185.12M | -46.74M | -237.59M | 1.31B | 1.15B | -1.52B |
Balance Sheet | ||||||
Total Assets | 6.71B | 6.12B | 6.24B | 6.99B | 5.91B | 4.11B |
Cash, Cash Equivalents and Short-Term Investments | 69.19M | 131.73M | 141.46M | 13.84M | 6.03M | 6.90M |
Total Debt | 2.00B | 1.02B | 947.02M | 1.13B | 1.71B | 2.01B |
Total Liabilities | 4.01B | 3.30B | 3.20B | 3.59B | 3.84B | 3.18B |
Stockholders Equity | 2.69B | 2.81B | 3.03B | 3.40B | 2.07B | 925.40M |
Cash Flow | ||||||
Free Cash Flow | 141.55M | 332.04M | 292.06M | 1.26B | 459.66M | 132.95M |
Operating Cash Flow | 767.99M | 967.75M | 1.02B | 1.81B | 834.45M | 500.15M |
Investing Cash Flow | -1.76B | -634.87M | -576.43M | -1.06B | -469.70M | -401.43M |
Financing Cash Flow | 786.30M | -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 |
---|---|---|---|---|---|---|---|
65 Neutral | $15.26B | 7.31 | 3.02% | 5.32% | 4.27% | -62.52% | |
55 Neutral | $1.60B | ― | 4.40% | 4.75% | -1.60% | 76.21% | |
― | $1.24B | 23.05 | 3.27% | 4.11% | ― | ― | |
― | $1.14B | 8.90 | 25.93% | 6.16% | ― | ― | |
― | $869.32M | ― | -26.19% | 7.49% | ― | ― | |
― | $994.85M | 18.34 | 6.73% | ― | ― | ― | |
― | $1.21B | 9.75 | 6.62% | 8.84% | ― | ― |
Vermilion Energy Inc. announced a cash dividend of $0.13 CDN per common share, payable on October 15, 2025, to shareholders of record as of September 29, 2025. This dividend reflects Vermilion’s commitment to providing value to its shareholders and highlights its strong financial position in the energy sector, potentially enhancing investor confidence and market positioning.
The most recent analyst rating on (TSE:VET) stock is a Sell with a C$12.00 price target. To see the full list of analyst forecasts on Vermilion Energy stock, see the TSE:VET Stock Forecast page.
Vermilion Energy Inc. reported a net loss of $233 million for Q2 2025, primarily due to a non-cash adjustment related to assets held for sale in Saskatchewan and the United States. Despite this, the company generated $260 million in fund flows from operations, increased production from new wells, and reduced net debt significantly. Vermilion also completed asset divestments for $535 million, which were used to further reduce debt, aligning with their strategy of prioritizing free cash flow and debt reduction while returning capital to shareholders.
The most recent analyst rating on (TSE:VET) stock is a Sell with a C$12.00 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 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.