Vallourec S.A. (VLOUF) Financials

VLOUF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.6 billion 2.7 billion
March 31, 2026 6.5 billion 3.1 billion
Dec. 31, 2025 5.7 billion 2.9 billion
Sept. 30, 2025 5.7 billion 3.0 billion

VLOUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 240.4 million 4.6 million
March 31, 2026 139.8 million 2.3 million
Dec. 31, 2025 254.0 million -7.0 million
Sept. 30, 2025 45.8 million 3.5 million

VLOUF Net Income

No data available :(

VLOUF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion 842.3 million 85.6 million
March 31, 2026 1.3 billion 1.1 billion 76.8 million
Dec. 31, 2025 1.1 billion 997.5 million 71.5 million
Sept. 30, 2025 979.9 million 950.6 million 69.2 million

VLOUF Shares Outstanding
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DateShares Outstanding
June 30, 2026 285.3 million
March 31, 2026 287.6 million
Dec. 31, 2025 295.5 million
Sept. 30, 2025 293.4 million

VLOUF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 104.8 million - 92.4 million -
March 31, 2026 56.2 million - 84.8 million -
Dec. 31, 2025 110.4 million - 204.9 million -
Sept. 30, 2025 45.8 million - 96.2 million -

VLOUF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 869.7 million 601.5 million
March 31, 2026 954.6 million 653.2 million
Dec. 31, 2025 2.3 billion 1.8 billion
Sept. 30, 2025 1.1 billion 755.8 million

VLOUF

Price: $21.11

52 week price:
13.63
31.81

Forward Dividend Yield: 9.56%

Payout Ratio Range:
-22.18%
880.00%

Dividend Per Share: 2.02 USD

Earnings Per Share: 1.54 USD

P/E Ratio: 14.03

Exchange: PNK

Sector: Basic Materials

Industry: Steel

Market Capitalization: 5.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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