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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.89 1.02 1.69 1.10
P/FCF ratio
1.92 2.26 3.72 2.44
P/Operating CF
4.23 14.72 12.70 11.77
P/B ratio
0.61 0.81 1.41 0.92
Price to Tangible BV
0.61 0.81 1.41 0.92
EV/Sales
1.70 1.88 2.58 1.95
EV/EBITDA
3.07 3.37 4.59 3.38
EV/Operating CF
3.10 3.51 4.98 3.84
EV/FCF
3.68 4.18 5.68 4.30
Quick Ratio
0.50 0.53 0.39 0.65
Current Ratio
0.81 0.84 0.63 1.00
Net Debt/EBITDA
5.63 6.31 4.44 4.00
Debt/Assets
22.09% 24.19% 23.49% 24.69%
Debt/Equity
0.49 0.58 0.64 0.63
Asset Turnover
0.31 0.30 0.28 0.30
Operating CF/Net income
152.97 (0.28) (1.56) 1.26
Capex/Depreciation
1.92 (0.96) (0.80) (0.66)
Interest Coverage
1.45 0.02 4.51 5.89
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.71% 7.81% 4.59% 5.92%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.36% 1.56% 0.50% (0.59%)
Graham Net Nets
(1.72) (1.48) (1.04) (1.39)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(14.07%) (36.69%) (27.72%) (22.31%)
Free Cash Flow Yield
52.00% 44.19% 26.90% 41.07%
Revenue per Share
2.06 1.64 2.33 2.45
Operating CF per Share
1.85 0.57 1.09 0.80
Capex per Share
1.59 (0.89) (0.64) (0.51)
Free Cash Flow per Share
3.44 (0.33) 0.44 0.28
Cash per Share
0.22 0.09 0.08 0.39
Shareholders Equity per Share
12.79 10.34 9.76 10.20
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.79 10.34 9.76 10.20
Free Cash Flow
528.39 (50.47) 67.66 43.57
Working Capital
(68.84) (62.45) (204.30) (0.34)
Capital Expenditures
244.46 (137.65) (98.10) (78.26)
Net Current Asset Value
(2,069.33) (1,900.24) (2,199.18) (1,990.02)
EV/EBIT
9.42 13.85 19.08 10.74
Capex to Sales
(0.77) 0.55 0.28 0.21
Price to Operating Income
4.92 7.50 12.47 6.09
Other line items
Average Receivables
171.85 206.79 213.51 213.60
Average Payables
276.04 323.70 348.12 294.59
Average Inventory
27.12 31.53 31.17 43.18
Average Assets
4,390.68 4,144.00 4,488.00 4,407.45
Average Common Equity
2,037.97 1,820.82 1,748.43 1,754.58

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Columns are period end dates