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Vermilion Energy Inc. Common (Canada)

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Key Metrics

Previous Close: $12.56
52-Week Range: $7.07 – $14.82
Market Cap: $1.96B
P/E (TTM): —
EPS (TTM): -2.11
Dividend Yield: 3.05%

Advanced Metrics

Price/Book: 1.23
PEG Ratio: —
Return on Equity: -18.54%
Return on Assets: 2.26%
Gross Margin: 63.19%
Operating Margin: 49.26%
Profit Margin: -24.25%
Current Ratio: 1.00
Debt/Equity: 0.63
Total Debt: $1.36B
Free Cash Flow: $871.87M
Revenue Growth: 23.10%
Earnings Growth: —
Enterprise Value: $3.24B

VET Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.72B	$2.20B	$1.64B	$1.88B
Cost of Revenue	$1.13B	$1.08B	$749.74M	$880.10M
Gross Profit	$2.59B	$1.12B	$889.60M	$1.00B
Selling, General & Admin	$102.07M	$123.47M	$103.94M	$123.62M
Operating Expenses	$728.17M	$803.90M	$702.54M	$836.65M
Operating Income	$1.87B	$314.35M	$187.06M	$167.52M
EBITDA	$2.71B	$519.55M	$697.93M	$551.32M
Pretax Income	$2.05B	-$278.28M	-$69.92M	-$324.81M
Income Tax	$738.04M	-$40.70M	$26.25M	$39.99M
Net Income	$1.31B	-$237.59M	-$46.74M	-$653.60M
Diluted EPS	7.80	-1.45	-0.30	-4.25
Diluted Shares	168.43M	163.72M	158.07M	153.86M

VET Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.84M	$141.46M	$131.73M	$19.09M
Receivables	$373.65M	$242.93M	$298.49M	$273.49M
Inventory	$19.66M	$57.33M	$40.69M	$46.62M
Current Assets	$714.45M	$823.51M	$582.33M	$467.29M
Total Assets	$6.99B	$6.24B	$6.12B	$5.34B
Current Liabilities	$892.04M	$696.07M	$664.18M	$554.55M
Long-Term Debt	$1.08B	$914.01M	$963.46M	$1.24B
Total Debt	$1.13B	$947.02M	$1.02B	$1.29B
Total Liabilities	$3.59B	$3.20B	$3.30B	$3.12B
Retained Earnings	-$1.00B	-$1.26B	-$1.29B	-$1.98B
Shareholders' Equity	$3.40B	$3.03B	$2.81B	$2.22B
Working Capital	-$177.60M	$127.44M	-$81.85M	-$87.26M
Net Debt	$1.07B	$772.56M	$831.73M	$1.22B

VET Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.81B	$1.02B	$967.75M	$943.66M
Capital Expenditure	-$551.82M	-$732.47M	-$622.98M	-$634.92M
Free Cash Flow	$1.26B	$292.06M	$344.77M	$308.74M
Stock-Based Compensation	$44.39M	$42.76M	$15.57M	$18.85M
Investing Cash Flow	-$1.06B	-$576.43M	-$634.87M	-$1.24B
Financing Cash Flow	-$748.37M	-$320.34M	-$344.08M	$180.90M
Dividends Paid	-$32.71M	-$62.08M	-$73.03M	-$98.43M
Share Repurchases	-$71.66M	-$94.84M	-$140.71M	-$35.75M
Net Change in Cash	$6.56M	$127.76M	-$11.20M	-$114.17M

VET Income statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$472.31M	$464.54M	$462.45M	$519.13M	$563.07M
Cost of Revenue	$223.50M	$216.47M	$245.48M	$201.19M	$218.72M
Gross Profit	$248.81M	$248.07M	$216.97M	$317.93M	$344.35M
Selling, General & Admin	$30.55M	$24.96M	$32.02M	$22.42M	$30.70M
Operating Expenses	$204.77M	$217.21M	$220.53M	$216.27M	$209.83M
Operating Income	$44.04M	$30.86M	-$3.56M	$101.67M	$134.51M
EBITDA	$349.96M	$230.27M	-$250.60M	-$215.63M	$404.52M
Pretax Income	$128.10M	$21.83M	-$487.07M	-$242.33M	$212.60M
Income Tax	$53.31M	$26.60M	-$48.95M	-$101.13M	$78.00M
Net Income	-$233.46M	$2.56M	-$437.65M	-$145.54M	$134.24M
Diluted EPS	-1.51	0.02	—	-0.95	0.86
Diluted Shares	155.78M	154.92M	—	155.51M	155.94M

VET Balance Sheet statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$69.19M	$46.05M	$19.09M	$16.35M	$81.77M
Receivables	$299.61M	$196.47M	$273.49M	$279.07M	$291.55M
Inventory	$62.90M	$45.29M	$46.62M	$39.13M	$56.61M
Current Assets	$1.17B	$394.58M	$467.29M	$484.78M	$572.10M
Total Assets	$6.71B	$5.95B	$5.34B	$5.55B	$5.49B
Current Liabilities	$603.53M	$489.42M	$554.55M	$765.07M	$572.57M
Long-Term Debt	$1.95B	$1.26B	$1.24B	$1.25B	$1.31B
Total Debt	$2.00B	$1.32B	$1.29B	$1.30B	$1.36B
Total Liabilities	$4.01B	$3.25B	$3.12B	$3.50B	$3.33B
Retained Earnings	-$1.52B	-$1.53B	-$1.98B	-$2.14B	-$2.03B
Shareholders' Equity	$2.69B	$2.71B	$2.22B	$2.04B	$2.16B
Working Capital	$568.25M	-$94.84M	-$87.26M	-$280.29M	-$470.00K
Net Debt	$1.88B	$1.22B	$1.22B	$1.24B	$1.23B

VET Cash Flow statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$140.47M	$389.45M	$133.36M	$227.40M	$170.75M
Capital Expenditure	-$115.49M	-$146.63M	—	-$134.58M	-$109.58M
Free Cash Flow	$24.98M	$242.82M	$1.03B	$92.82M	$61.17M
Stock-Based Compensation	$1.29M	$5.94M	$5.69M	$2.45M	-$3.05M
Investing Cash Flow	-$198.99M	$325.06M	-$109.06M	-$188.77M	-$113.52M
Financing Cash Flow	$104.16M	-$738.40M	-$50.84M	-$41.42M	$8.21M
Dividends Paid	-$20.04M	-$20.02M	-$39.84M	-$20.60M	-$20.66M
Share Repurchases	-$6.32M	-$6.32M	-$6.53M	-$4.69M	-$5.46M
Net Change in Cash	$45.64M	-$23.89M	-$26.55M	-$2.80M	$65.43M

Market Snapshot

About

Vermilion Energy is a Canadian international energy producer focused on oil and natural gas exploration and production. The company holds properties in North America, Europe, and Australia, with operations in Canada, the United States, France, Netherlands, Germany, Ireland, and Croatia. Vermilion emphasizes free cash flow generation and sustainable returns.