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
ROE

+8 more TTM periods

(8.34%) (25.69%) (33.42%) (18.15%)
Piotroski F-Score
6 5 4 6
ROA
(3.87%) (11.29%) (13.02%) (7.23%)
ROIC
5.29% 4.28% 4.34% 5.93%
Return on Tangible Assets
(4.41%) (13.90%) (17.42%) (9.17%)
Average Days of Receivables
38.55 56.55 59.60 59.12
Free Cash Flow per Share
4.07 3.69 3.71 3.85
Free Cash Flow
625.13 567.02 566.25 589.15
Capital Expenditures
(115.80) (108.35) (79.62) (69.54)
Other line items
Cash ROIC
21.16% 22.42% 23.09% 22.66%
Accounts Receivable Turnover
7.86 6.11 5.83 6.09
Accounts Payable Turnover
1.91 1.56 1.45 1.67
Inventory Turnover
19.42 16.00 16.19 11.40
Average Days of Payables
207.55 243.76 229.44 220.49
Days of Inventory on Hand
22.78 24.14 20.63 30.31
Tax Rate
(0.27) 0.12 (0.13) (0.10)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.95% 7.00% 6.14% 5.87%
Share Based Compensation of Revenue
1.11% 1.07% 0.89% 0.60%
Interest Coverage
2.64 1.80 1.84 2.83
Operating CF/Net income
(4.36) (1.44) (1.11) (2.07)
Depreciation/Fixed assets
0.13 0.16 0.15 0.15
Capex/Depreciation
(0.23) (0.20) (0.15) (0.14)
Revenue per Share
8.78 8.21 8.16 8.49
Operating CF per Share
4.82 4.39 4.23 4.30
Capex per Share
(0.75) (0.70) (0.52) (0.45)
Capex to Sales
0.09 0.09 0.06 0.05

Fold the line items

Columns are period end dates