VERMILION ENERGY INC (VET.TO) Financials
VET.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.2 billion | 3.3 billion |
| 2023-06-30 | 7.2 billion | 3.4 billion |
| 2023-03-31 | 7.3 billion | 3.5 billion |
| 2022-12-31 | 7.0 billion | 3.6 billion |
VET.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -10.4 million | 6.4 million |
| 2023-06-30 | 6.8 million | 5.0 million |
| 2023-03-31 | 233.8 million | 23.5 million |
| 2022-12-31 | 325.9 million | 5.4 million |
VET.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 57.3 million |
| 2023-06-30 | 127.9 million |
| 2023-03-31 | 380.3 million |
| 2022-12-31 | 395.4 million |
VET.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 36.8 million |
| 2023-06-30 | 50.7 million | 954.7 million | 40.9 million |
| 2023-03-31 | 99.8 million | 979.9 million | 46.4 million |
| 2022-12-31 | 13.8 million | 1.1 billion | 51.5 million |
VET.TO Shares Outstanding
VET.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 586.9 million | - | 48.8 million | - |
| 2023-06-30 | 166.8 million | - | 47.0 million | - |
| 2023-03-31 | 154.8 million | - | 43.4 million | - |
| 2022-12-31 | 169.3 million | - | 40.7 million | - |
VET.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 494.6 million | 174.1 million |
| 2023-06-30 | 462.6 million | 175.0 million |
| 2023-03-31 | 601.7 million | 264.5 million |
| 2022-12-31 | 892.9 million | 290.4 million |
VET.TO
Price: CA$16.14
Dividend Yield: 0.02%
Forward Dividend Yield: 2.99%
Payout Ratio: -33.10%
Dividend Per Share: 0.48 CAD
Earnings Per Share: -1.45 CAD
P/E Ratio: 2.54
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 1.1 million
Market Capitalization: 2.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 3