Vermilion Energy Inc. (VET) Financials
VET Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.7 billion | 2.4 billion |
2023-09-30 | 5.3 billion | 2.4 billion |
2023-06-30 | 5.4 billion | 2.5 billion |
2023-03-31 | 5.4 billion | 2.6 billion |
VET Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 256.8 million | 5.9 million |
2023-09-30 | -7.6 million | 4.7 million |
2023-06-30 | 5.1 million | 3.8 million |
2023-03-31 | 172.8 million | 17.4 million |
VET Net Income
Date | Net Income |
---|---|
2023-12-31 | -605.5 million |
2023-09-30 | 42.2 million |
2023-06-30 | 96.6 million |
2023-03-31 | 281.1 million |
VET Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 106.7 million | - | 24.9 million |
2023-09-30 | -27.1 million | - | 27.1 million |
2023-06-30 | 38.3 million | - | 30.9 million |
2023-03-31 | 73.8 million | - | 34.3 million |
VET Shares Outstanding
VET Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.5 million | - | 20.9 million | - |
2023-09-30 | 94.8 million | - | 20.1 million | - |
2023-06-30 | 126.0 million | - | 18.9 million | - |
2023-03-31 | 114.4 million | - | 32.1 million | - |
VET Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 423.3 million | 258.3 million |
2023-09-30 | 387.6 million | 172.6 million |
2023-06-30 | 385.0 million | 181.0 million |
2023-03-31 | 444.8 million | 195.5 million |
VET
Price: $12.09
Dividend Yield: 0.03%
Forward Dividend Yield: 2.94%
Payout Ratio: 8.20%
Dividend Per Share: 0.36 USD
Earnings Per Share: -1.07 USD
P/E Ratio: 2.44
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 1.6 million
Ebitda: 84.2 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 10
Years Paying Dividends: 3