NYSE · VET
VERMILION ENERGY financials
$11.30−1.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.08B | $1.52B | $3.42B | $1.61B | $896.2M | $1.75B | $1.53B | $814.5M | $617.0M |
| Gross profit | $1.24B | $1.01B | $1.38B | $3.17B | $1.50B | $795.7M | $1.53B | $1.53B | $814.5M | $617.0M |
| Gross margin | 96.4% | 94.0% | 91.2% | 92.8% | 92.8% | 88.8% | 87.3% | 100.0% | 100.0% | 100.0% |
| Operating income | -$294.8M | $130.3M | -$197.9M | $2.06B | $548.9M | -$150.4M | $182.6M | $364.1M | $82.7M | -$80.5M |
| Net income | -$476.2M | -$32.6M | -$179.3M | $1.31B | $908.8M | -$1.19B | $32.8M | $271.6M | $49.5M | -$119.2M |
| Net margin | −37.0% | −3.0% | −11.8% | 38.4% | 56.3% | −133.0% | 1.9% | 17.8% | 6.1% | −19.3% |
| Diluted EPS | $-3.10 | $-0.21 | $-1.09 | $7.80 | $5.51 | $-7.55 | $0.21 | $1.91 | $0.41 | $-1.03 |
| EBITDA | $663.7M | $606.4M | $775.1M | $2.44B | $1.00B | $305.5M | $857.8M | $973.2M | $473.7M | $312.8M |
| Operating cash flow | $687.5M | $674.4M | $773.2M | $1.81B | $660.2M | $392.9M | $823.5M | $816.0M | $472.2M | $379.5M |
| Free cash flow | -$568.3M | $231.4M | $327.8M | $775.9M | $287.5M | $95.7M | $298.3M | $35.9M | $219.2M | $126.2M |
| Diluted shares | 153.9M | 158.1M | 163.7M | 168.4M | 164.8M | 157.9M | 156.1M | 142.3M | 122.4M | 115.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.9M | $91.8M | $106.8M | $13.8M | $4.8M | $5.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $905.9M | $671.4M | $689.8M | $1.08B | $1.31B | $1.52B |
| Total assets | $3.89B | $4.26B | $4.71B | $6.99B | $4.67B | $3.23B |
| Total liabilities | $2.27B | $2.30B | $2.42B | $3.59B | $3.04B | $2.50B |
| Shareholders' equity | $1.62B | $1.96B | $2.29B | $3.40B | $1.63B | $726.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology