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Saturday 7 November 2026
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Vermilion Energy Inc.
VET Energy Oil & Gas E&P
Vermilion Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 8.72% from fiscal 2024.
- Revenue
- +27.4%
- EPS
- −1,723.0%
- Free cash flow
- +110.8%
- Total debt
- −8.19%
Quarter to September 2026, against a year earlier
10.44
0.06
−0.57%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 95.97 | 15.72 | 96.24 | 0.00 | 2.20 | 2.49 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 7 | 7 | 5 | 2 | 7 | 7 | 4 | 5 | 5 |
P/S ratio |
7.86 | 5.71 | 2.52 | 1.92 | 0.83 | 1.25 | 0.95 | 1.32 | 1.07 | 1.02 |
Altman Z-Score |
1.32 | 1.29 | 0.78 | 0.57 | (0.88) | 0.57 | 1.79 | 0.77 | 0.55 | 0.28 |
Altman Z″-Score (non-manufacturers) |
(0.38) | (0.32) | 0.42 | (0.07) | (2.92) | (0.14) | 2.21 | 0.89 | 0.53 | (0.27) |
P/FCF ratio |
38.64 | 23.80 | 178.71 | 11.19 | 7.08 | 5.53 | 2.58 | 4.20 | 5.91 | 2.26 |
Beneish M-Score |
(3.44) | (3.02) | (2.03) | (3.14) | (3.90) | (1.60) | (2.55) | (3.70) | (3.09) | (4.10) |
P/Operating CF |
42.08 | 43.17 | 20.83 | 15.46 | 7.08 | 10.06 | 6.51 | 7.81 | 9.73 | 14.72 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
P/B ratio |
4.13 | 3.79 | 1.36 | 1.37 | 1.02 | 1.23 | 0.96 | 0.88 | 0.72 | 0.81 |
Price to Tangible BV |
4.13 | 3.79 | 1.36 | 1.37 | 1.02 | 1.23 | 0.96 | 0.88 | 0.72 | 0.81 |
EV/Sales |
9.74 | 7.14 | 3.90 | 3.19 | 2.79 | 2.19 | 1.35 | 1.84 | 1.67 | 1.88 |
EV/EBITDA |
18.14 | 11.75 | 5.92 | 6.27 | 7.50 | 3.41 | 1.84 | 3.35 | 3.14 | 3.37 |
EV/Operating CF |
15.83 | 12.32 | 7.29 | 6.78 | 6.36 | 5.36 | 2.54 | 3.61 | 3.27 | 3.51 |
EV/FCF |
47.85 | 29.77 | 276.72 | 18.59 | 23.93 | 9.72 | 3.65 | 5.86 | 9.18 | 4.18 |
Quick Ratio |
0.67 | 0.58 | 0.51 | 0.58 | 0.47 | 0.45 | 0.43 | 0.55 | 0.70 | 0.53 |
Current Ratio |
0.78 | 0.72 | 0.76 | 0.84 | 0.60 | 0.63 | 0.80 | 1.18 | 0.95 | 0.84 |
Net Debt/EBITDA |
2.97 | 1.99 | 1.87 | 2.23 | 4.72 | 1.30 | 0.45 | 0.73 | 0.88 | 1.30 |
Debt/Assets |
33.81% | 32.36% | 30.37% | 34.40% | 48.92% | 28.99% | 16.20% | 15.19% | 16.65% | 24.19% |
Debt/Equity |
0.88 | 0.83 | 0.68 | 0.82 | 2.17 | 0.83 | 0.33 | 0.31 | 0.36 | 0.58 |
Asset Turnover |
0.20 | 0.26 | 0.30 | 0.28 | 0.23 | 0.42 | 0.52 | 0.30 | 0.30 | 0.30 |
Operating CF/Net income |
(3.18) | 9.54 | 3.00 | 25.11 | (0.33) | 0.73 | 1.38 | (4.31) | (20.71) | (1.44) |
Capex/Depreciation |
(0.65) | (0.71) | (1.30) | (0.77) | (0.63) | (0.66) | (0.96) | (0.55) | (0.91) | (0.20) |
Interest Coverage |
(1.46) | 2.29 | 5.43 | 2.65 | (2.08) | 10.09 | 23.21 | 4.61 | 3.83 | 1.80 |
| (9.13%) | 4.03% | 12.46% | 1.23% | (89.21%) | 78.36% | 47.37% | (7.24%) | (1.59%) | (25.69%) | |
| (3.79%) | 1.56% | 5.30% | 0.53% | (30.25%) | 23.56% | 20.02% | (3.52%) | (0.75%) | (11.29%) | |
ROIC |
(1.80%) | 2.94% | 5.26% | 3.03% | (3.33%) | 12.22% | 26.59% | 6.39% | 5.48% | 4.28% |
Return on Tangible Assets |
(4.39%) | 1.76% | 4.95% | 0.63% | (47.58%) | 24.01% | 22.70% | (4.56%) | (0.90%) | (13.90%) |
Average Days of Receivables |
58.03 | 59.06 | 62.27 | 44.16 | 62.73 | 58.77 | 39.93 | 44.16 | 57.45 | 56.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.73% | 11.32% | 7.38% | 7.05% | 9.09% | 4.63% | 2.99% | 6.15% | 6.83% | 7.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.36% | 6.01% | 3.98% | 3.68% | 3.76% | 2.04% | 1.30% | 2.13% | 0.82% | 1.07% |
Graham Net Nets |
(0.35) | (0.37) | (0.79) | (0.91) | (3.10) | (1.32) | (0.88) | (0.90) | (1.34) | (1.48) |
Graham Number |
0.00 | 9.31 | 21.59 | 6.76 | 0.00 | 36.28 | 47.06 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.45%) | 1.04% | 6.36% | 1.04% | (162.25%) | 45.43% | 40.14% | (8.66%) | (2.34%) | (36.69%) |
Free Cash Flow Yield |
2.59% | 4.20% | 0.56% | 8.94% | 14.12% | 18.07% | 38.77% | 23.79% | 16.93% | 44.19% |
Revenue per Share |
5.41 | 6.55 | 8.37 | 8.51 | 5.39 | 10.10 | 16.07 | 9.09 | 8.76 | 8.21 |
Operating CF per Share |
3.33 | 3.80 | 4.48 | 4.01 | 2.36 | 4.13 | 8.54 | 4.64 | 4.47 | 4.39 |
Capex per Share |
(2.23) | (2.23) | (4.36) | (2.55) | (1.74) | (1.86) | (2.60) | (1.78) | (2.88) | (0.70) |
Free Cash Flow per Share |
1.10 | 1.57 | 0.12 | 1.46 | 0.63 | 2.28 | 5.94 | 2.86 | 1.59 | 3.69 |
Cash per Share |
0.41 | 0.30 | 0.15 | 0.14 | 0.03 | 0.03 | 0.07 | 0.64 | 0.61 | 0.09 |
Shareholders Equity per Share |
10.30 | 9.87 | 15.46 | 11.95 | 4.37 | 10.23 | 16.00 | 13.72 | 12.98 | 10.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.30 | 9.87 | 15.46 | 11.95 | 4.37 | 10.23 | 16.00 | 13.72 | 12.98 | 10.34 |
Free Cash Flow |
127.33 | 189.62 | 16.58 | 226.31 | 99.25 | 366.76 | 971.04 | 467.70 | 251.61 | 567.02 |
Working Capital |
(49.05) | (78.27) | (102.86) | (51.64) | (128.50) | (218.60) | (136.61) | 94.41 | (20.63) | (62.45) |
Capital Expenditures |
(257.47) | (268.51) | (612.97) | (394.26) | (274.12) | (299.05) | (424.46) | (291.27) | (454.65) | (108.35) |
Net Current Asset Value |
(1,723.98) | (1,674.12) | (2,332.66) | (2,309.88) | (2,181.83) | (2,686.00) | (2,211.88) | (1,763.59) | (1,986.71) | (1,900.24) |
EV/EBIT |
0.00 | 55.86 | 15.04 | 25.93 | 0.00 | 6.06 | 2.39 | 9.42 | 9.77 | 13.85 |
Capex to Sales |
0.41 | 0.34 | 0.52 | 0.30 | 0.32 | 0.18 | 0.16 | 0.20 | 0.33 | 0.09 |
Price to Operating Income |
0.00 | 44.66 | 9.71 | 15.60 | 0.00 | 3.45 | 1.69 | 6.76 | 6.29 | 7.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.11 | 0.13 | 0.17 | 0.11 | 0.10 | 0.14 | 0.13 | 0.16 |
Cash ROIC |
5.58% | 8.55% | 0.45% | 6.67% | 4.52% | 12.15% | 27.76% | 15.32% | 8.70% | 22.42% |
Accounts Receivable Turnover |
5.56 | 6.95 | 7.16 | 7.31 | 5.57 | 7.97 | 9.56 | 6.37 | 6.96 | 6.11 |
Accounts Payable Turnover |
1.19 | 1.44 | 1.22 | 1.90 | 2.00 | 1.77 | 1.73 | 1.77 | 1.87 | 1.56 |
Inventory Turnover |
18.63 | 18.24 | 18.23 | 25.39 | 28.46 | 39.09 | 40.16 | 20.05 | 15.36 | 16.00 |
Average Days of Payables |
253.23 | 279.88 | 401.38 | 155.41 | 177.30 | 252.39 | 216.21 | 178.17 | 204.39 | 243.76 |
Days of Inventory on Hand |
20.26 | 21.85 | 24.77 | 14.62 | 7.98 | 11.50 | 8.83 | 26.86 | 19.55 | 24.14 |
Average Receivables |
112.62 | 113.67 | 164.35 | 180.08 | 152.84 | 204.27 | 274.79 | 233.69 | 198.90 | 206.79 |
Average Payables |
166.02 | 153.06 | 257.95 | 291.18 | 228.83 | 286.91 | 360.96 | 326.05 | 296.12 | 323.70 |
Average Inventory |
10.61 | 12.08 | 17.30 | 21.78 | 16.08 | 13.01 | 15.57 | 28.80 | 36.09 | 31.53 |
Average Assets |
3,192.49 | 3,076.46 | 3,952.06 | 4,629.27 | 3,744.09 | 3,889.66 | 5,044.69 | 4,998.51 | 4,541.32 | 4,144.00 |
Average Common Equity |
1,324.25 | 1,191.12 | 1,681.85 | 2,011.16 | 1,269.81 | 1,169.69 | 2,132.34 | 2,430.97 | 2,148.65 | 1,820.82 |
Columns are period end dates · fundamentals updated 6 Nov 2026