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