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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Canadian Market

Valeura Energy (VLE) Financial Statements

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Valeura Energy Financial Overview

Valeura Energy's market cap is currently C$755.63M. The company's EPS TTM is C$0.17673296810000003; its P/E ratio is 2.31; Valeura Energy is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is C$0.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 678.79M$ 493.46M$ 352.03K$ 3.13M$ 8.55M
Gross Profit$ 399.47M$ 298.07M$ -5.42M$ 1.18M$ 403.00K
Operating Income$ 138.87M$ 58.71M$ -13.80M$ 55.45M$ 9.19M
EBITDA$ 337.67M$ 421.08M$ -15.71M$ -82.05M$ -1.39M
Net Income$ 240.80M$ 245.03M$ -12.21M$ -64.55M$ -19.53M
Balance Sheet
Cash & Short-Term Investments$ 236.54M$ 133.87M$ 17.52M$ 40.83M$ 30.14M
Total Assets$ 857.31M$ 704.31M$ 64.01M$ 45.22M$ 54.86M
Total Debt$ 74.47M$ 73.64M$ 11.09M$ 0.00$ 0.00
Net Debt$ -162.07M$ -60.23M$ -6.43M$ -40.83M$ -30.14M
Total Liabilities$ 329.03M$ 420.14M$ 35.55M$ 2.09M$ 12.91M
Stockholders' Equity$ 528.28M$ 284.18M$ 26.04M$ 43.13M$ 41.95M
Cash Flow
Free Cash Flow$ 149.95M$ -83.30M$ -17.91M$ -3.20M$ -3.27M
Operating Cash Flow$ 305.62M$ 27.48M$ -17.87M$ -3.16M$ -145.00K
Investing Cash Flow$ -161.57M$ 130.35M$ -16.42M$ 14.05M$ -5.03M
Financing Cash Flow$ -41.14M$ -41.80M$ 11.13M$ -28.00K$ -68.00K
Currency in USD

Valeura Energy Earnings and Revenue History

Valeura Energy Debt to Assets

Valeura Energy Cash Flow

Valeura Energy Forecast EPS vs Actual EPS

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