Vermilion Energy Statistics

Total Valuation

TSX:VET has a market cap or net worth of CAD 2.42 billion. The enterprise value is 3.69 billion.

Market Cap	2.42B
Enterprise Value	3.69B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

TSX:VET has 153.30 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	153.30M
Shares Outstanding	153.30M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	59.19%
Float	152.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.91
PS Ratio	1.37
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	7.83
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 11.95.

EV / Earnings	-5.65
EV / Sales	2.09
EV / EBITDA	2.96
EV / EBIT	8.67
EV / FCF	11.95

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.

Current Ratio	0.84
Quick Ratio	0.53
Debt / Equity	0.58
Debt / EBITDA	1.04
Debt / FCF	4.19
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	-14.50%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	2.38M
Profits Per Employee	-879,678
Employee Count	743
Asset Turnover	0.31
Inventory Turnover	14.69

Taxes

In the past 12 months, TSX:VET has paid 39.99 million in taxes.

Income Tax	39.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.80, so TSX:VET's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+40.09%
50-Day Moving Average	13.05
200-Day Moving Average	11.41
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	1,397,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:VET had revenue of CAD 1.77 billion and -653.60 million in losses. Loss per share was -4.25.

Revenue	1.77B
Gross Profit	1.12B
Operating Income	425.46M
Pretax Income	-324.82M
Net Income	-653.60M
EBITDA	1.24B
EBIT	425.46M
Loss Per Share	-4.25

Full Income Statement

Balance Sheet

The company has 19.09 million in cash and 1.29 billion in debt, giving a net cash position of -1.27 billion or -8.31 per share.

Cash & Cash Equivalents	19.09M
Total Debt	1.29B
Net Cash	-1.27B
Net Cash Per Share	-8.31
Equity (Book Value)	2.22B
Book Value Per Share	14.50
Working Capital	-87.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.66 million and capital expenditures -634.92 million, giving a free cash flow of 308.74 million.

Operating Cash Flow	943.66M
Capital Expenditures	-634.92M
Free Cash Flow	308.74M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 63.66%, with operating and profit margins of 24.10% and -37.03%.

Gross Margin	63.66%
Operating Margin	24.10%
Pretax Margin	-18.40%
Profit Margin	-37.03%
EBITDA Margin	70.52%
EBIT Margin	24.10%
FCF Margin	17.49%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.52
Dividend Yield	3.30%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	5.98%
Earnings Yield	-27.05%
FCF Yield	12.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3