Vermilion Energy Statistics
Total Valuation
VET has a market cap or net worth of $1.13 billion. The enterprise value is $2.54 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
VET has 153.80 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 153.80M |
| Shares Outstanding | 153.80M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.25 |
| PS Ratio | 0.79 |
| Forward PS | 1.04 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 9.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$182,686 |
| Employee Count | 743 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.88 |
Taxes
In the past 12 months, VET has paid $15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has decreased by -28.09% in the last 52 weeks. The beta is 1.66, so VET's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 941,128 |
Short Selling Information
The latest short interest is 4.61 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, VET had revenue of $1.43 billion and -$135.74 million in losses. Loss per share was -$0.88.
| Revenue | 1.43B |
| Gross Profit | 922.62M |
| Operating Income | 277.71M |
| Pretax Income | -444.34M |
| Net Income | -135.74M |
| EBITDA | 849.85M |
| EBIT | 277.71M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $50.73 million in cash and $1.48 billion in debt, giving a net cash position of -$1.43 billion or -$9.28 per share.
| Cash & Cash Equivalents | 50.73M |
| Total Debt | 1.48B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 12.82 |
| Working Capital | 416.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $563.10 million and capital expenditures -$1.26 billion, giving a free cash flow of -$684.72 million.
| Operating Cash Flow | 563.10M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -684.72M |
| FCF Per Share | -$4.45 |
Full Cash Flow StatementMargins
Gross margin is 64.34%, with operating and profit margins of 19.37% and -9.47%.
| Gross Margin | 64.34% |
| Operating Margin | 19.37% |
| Pretax Margin | 8.68% |
| Profit Margin | -9.47% |
| EBITDA Margin | 59.26% |
| EBIT Margin | 19.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 10.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 9.22% |
| Earnings Yield | -12.05% |
| FCF Yield | -60.77% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VET has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |