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. In the quarter to June 2026, revenue grew 17.0%, EPS grew 158.7%, free cash flow grew 110.8% and total debt fell 32.4%, each against the same quarter a year earlier.

13.20 0.55 +4.35%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
21.3×
Dividend yield
2.93%
F-score
5/9
Altman Z
0.28
Beneish M
−4.10
Dividend safety
41/100
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
ROE
(9.13%) 4.03% 12.46% 1.23% (89.21%) 78.36% 47.37% (7.24%) (1.59%) (25.69%)
ROA
(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

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