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Vermilion Energy (VET)
NYSE:VET
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.77B | C$ 2.07B | C$ 1.93B | C$ 3.72B | C$ 2.23B |
| Gross Profit | C$ 291.13M | C$ 1.12B | C$ 359.39M | C$ 2.59B | C$ 1.32B |
| Operating Income | C$ 167.52M | C$ 249.40M | C$ 235.92M | C$ 1.88B | C$ 715.21M |
| EBITDA | C$ 936.61M | C$ 835.80M | C$ 519.55M | C$ 2.55B | C$ 2.07B |
| Net Income | C$ -653.60M | C$ -46.74M | C$ -237.59M | C$ 1.31B | C$ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.09M | C$ 131.73M | C$ 141.46M | C$ 13.84M | C$ 6.03M |
| Total Assets | C$ 5.34B | C$ 6.12B | C$ 6.24B | C$ 6.99B | C$ 5.91B |
| Total Debt | C$ 1.30B | C$ 1.02B | C$ 947.02M | C$ 1.13B | C$ 1.71B |
| Net Debt | C$ 1.28B | C$ 886.72M | C$ 805.56M | C$ 1.12B | C$ 1.71B |
| Total Liabilities | C$ 3.12B | C$ 3.30B | C$ 3.20B | C$ 3.59B | C$ 3.84B |
| Stockholders' Equity | C$ 2.22B | C$ 2.81B | C$ 3.03B | C$ 3.40B | C$ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | C$ 326.41M | C$ 332.04M | C$ 292.06M | C$ 1.26B | C$ 459.66M |
| Operating Cash Flow | C$ 943.66M | C$ 967.75M | C$ 1.02B | C$ 1.81B | C$ 834.45M |
| Investing Cash Flow | C$ -1.24B | C$ -634.87M | C$ -576.43M | C$ -1.06B | C$ -469.70M |
| Financing Cash Flow | C$ 180.90M | C$ -344.08M | C$ -320.34M | C$ -748.37M | C$ -363.45M |