Vermilion Energy Inc.
NYSE:VET
9.58 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -237.587 | 1,313.062 | 1,148.696 | -1,517.427 | 32.799 | 271.65 | 62.258 | -160.051 | -217.302 | 269.326 | 327.641 | 190.622 | 142.821 | 111.263 | 185.498 | 229.189 | 164.286 | 146.923 | 158.471 | 108.917 | 56.742 | 41.322 | 65.743 | 61.449 | 20 | 3.4 | 11.4 | 1.9 | 0.2 |
| Depreciation & Amortization
| 1,888.935 | 577.134 | -484.874 | 2,314.748 | 721.435 | 609.056 | 491.683 | 528.002 | 458.758 | 425.694 | 322.386 | 295.943 | 236.708 | 271.556 | 248.726 | 255.473 | 211.397 | 162.254 | 126.816 | 104.988 | 95.988 | 95.45 | 53.932 | 31.797 | 20.3 | 13.5 | 7.4 | 1.8 | 0.6 |
| Deferred Income Tax
| -190.193 | 288.707 | 187.343 | -374.313 | 56.096 | 39.471 | 30.117 | -82.855 | -47.728 | 26.41 | 35.177 | -19.291 | -46.21 | -55.383 | -30.963 | 4.003 | -9.325 | -16.349 | -12.05 | -21.033 | -23.044 | 21.121 | 32.327 | 43.38 | 14.4 | 1.5 | 7.7 | 1.5 | 0.3 |
| Stock Based Compensation
| 42.756 | 44.39 | 41.565 | 42.906 | 64.233 | 60.746 | 61.579 | 69.235 | 75.232 | 67.802 | 60.845 | 47.104 | 38.667 | 28.17 | 18.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.117 | 216.869 | -56.884 | 12.365 | -65.148 | -6.876 | 0.665 | 8.366 | -60.39 | 3.077 | 49.421 | -47.409 | -4.173 | 64.656 | -76.782 | 96.369 | -31.965 | -32.252 | -32.101 | 22.479 | 14.931 | -11.73 | 3.501 | 13.37 | -14 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.117 | 216.869 | -56.884 | 12.365 | -65.148 | -6.876 | 0.665 | 8.366 | -60.39 | 3.077 | 49.421 | 0 | 0 | 0 | 0 | 97.503 | -31.965 | -32.252 | -32.101 | 22.479 | 14.931 | -11.73 | 3.501 | 13.37 | -14 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -418.266 | -625.942 | -1.393 | 21.873 | 14.05 | -158.036 | -52.406 | 146.843 | 235.838 | -0.323 | -90.445 | 29.611 | 79.279 | 1.02 | -114.359 | 53.026 | 1.986 | 30.6 | -0.948 | -1.281 | -2.034 | -1.518 | 0.883 | 1.525 | -0.1 | 10.4 | 5.5 | -0.6 | 0.4 |
| Operating Cash Flow
| 1,024.528 | 1,814.22 | 834.453 | 500.152 | 823.465 | 816.011 | 593.896 | 509.54 | 444.408 | 791.986 | 705.025 | 496.58 | 447.092 | 421.282 | 230.316 | 660.135 | 349.89 | 306.033 | 245.116 | 191.377 | 164.039 | 144.645 | 156.386 | 151.521 | 41.3 | 28.8 | 32 | 4.6 | 1.5 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -590.191 | -551.817 | -374.796 | -367.202 | -523.164 | -794.522 | -348.086 | -340.932 | -515.758 | -908.45 | -560.542 | -558.722 | -130.431 | -438.837 | -354.202 | -233.302 | -296.933 | -163.374 | -203.848 | -140.244 | 0 | -23.433 | -2.194 | -36.779 | -46.3 | -149.8 | -46 | -12.2 | -6.3 |
| Acquisitions Net
| 54.726 | -510.309 | -131.628 | -25.81 | -38.472 | -276.308 | 0 | -48.377 | 0 | -176.179 | -15.497 | -197.789 | 0 | 0 | 0 | -1.764 | 0 | -124.604 | -87.036 | 0 | 0 | -87.601 | 0 | -8.46 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.603 | -23.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.404 | -10.118 | -32.193 | -12.426 | -12.299 | 0 | 0 | 0 | -3.52 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.889 | 136.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.367 | 26.116 | 36.724 | -8.422 | -57.072 | 55.491 | 0.407 | -12.298 | -25.98 | 12.365 | -41.691 | 16.588 | -417.295 | 14.885 | -1.631 | -10.557 | -4.512 | -9.005 | -32.251 | 112.178 | -81.244 | -113.311 | -158.136 | -96.034 | -0.1 | -1 | -32.6 | -15.2 | -2.7 |
| Investing Cash Flow
| -576.435 | -1,059.292 | -469.7 | -401.434 | -618.708 | -739.031 | -347.679 | -353.23 | -541.738 | -1,072.264 | -617.73 | -739.923 | -547.726 | -359.063 | -225.758 | -255.741 | -333.638 | -309.409 | -335.434 | -28.066 | -81.244 | -224.345 | -163.85 | -142.073 | -46.4 | -150.8 | -78.6 | -27.4 | -9 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -163.418 | -1,143.036 | -22.187 | -25.048 | -26.354 | -18.884 | -4.874 | -229.27 | -2.246 | -196.387 | -347.284 | 0 | -150.001 | 0 | -37.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.339 | 311.085 | 40.824 | 240.178 | 22.193 | 43.037 | 30.356 | 25.421 | 39.704 | 88.162 | 13.127 | 4.864 | 3.767 | 8.4 | 43.8 | 44.4 | 13.8 | 3.6 |
| Common Stock Repurchased
| -94.838 | -71.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.213 | 0 | 0 | 0 | 0 | 0 | -0.717 | -5.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.08 | -32.711 | 0 | -117.737 | -391.549 | -330.194 | -200.074 | -104.723 | -127.535 | -190.657 | -168.719 | -187.484 | -206.434 | -187.943 | -164.616 | -158.128 | -134.595 | -130.264 | -125.884 | -122.366 | -88.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 499.037 | -341.259 | 22.183 | 214.895 | 251.155 | -58.74 | 202.617 | 138.341 | 196.387 | 347.284 | 265.395 | 220.561 | 142.7 | 0 | -258.836 | 99.053 | 85.606 | 195.5 | -60.44 | -57.201 | 91.836 | -0.983 | -2.227 | 0.1 | 76.8 | 5.1 | 9 | 3.9 |
| Financing Cash Flow
| -320.336 | -748.369 | -363.446 | -120.602 | -203.008 | -97.923 | -263.688 | -131.376 | 8.56 | 5.73 | 178.565 | 114.25 | 175.211 | -4.419 | 38.509 | -395.984 | 7.495 | -14.302 | 95.037 | -143.102 | -57.903 | 104.246 | -1.122 | 1.54 | 8.5 | 120.6 | 49.5 | 22.8 | 7.5 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.137 | 1.249 | -2.183 | -0.24 | 0.47 | 1.191 | 1.257 | -3.835 | 10.041 | 5.394 | 21.574 | -3.289 | -0.825 | -11.243 | -11.232 | 10.953 | -2.829 | 1.851 | -9.062 | 0.502 | -4.103 | 1.3 | -0.559 | 0.306 | -0.2 | -0.1 | 46.6 | 0 | 0 |
| Net Change In Cash
| 127.62 | 7.808 | -0.876 | -22.124 | 2.219 | -19.752 | -16.214 | 21.099 | -78.729 | -269.154 | 287.434 | -132.382 | 73.752 | 46.557 | 31.835 | 19.363 | 20.918 | -15.827 | -4.343 | 20.711 | 20.789 | 25.846 | -9.145 | 11.294 | 3.2 | -1.5 | 49.5 | 0 | 0 |
| Cash At End Of Period
| 141.456 | 13.836 | 6.028 | 6.904 | 29.028 | 26.809 | 46.561 | 62.775 | 41.676 | 120.405 | 389.559 | 102.125 | 234.507 | 145.623 | 99.066 | 67.231 | 47.868 | 26.95 | 42.777 | 65.031 | 53.351 | 32.562 | 6.716 | 15.861 | 4.6 | 1.4 | 2.9 | 0 | 0 |