Vermilion Energy Inc.

Vermilion Energy Inc.

VET · NYSE · Energy / Oil & Gas E&P

10.99USD+0.10 (+0.92%)

Price History

Full chart

Market Stats

Previous Close10.89
Open10.95
Day Range10.86 – 11.00
52-Week Range6.85 – 14.58
Volume1.18M
Market Cap1.76B
P/E (TTM)0.00
Forward P/E15.17
EPS-2.06
Dividend Yield3.34%
Beta0.50
50-Day Avg11.95
200-Day Avg11.10

About

Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, Canada; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Anthony Hatcher P.Eng.
  • Employees636
  • Headquarters520 - 3rd Avenue S.W., Calgary, AB, Canada, T2P 0R3, USA
  • Websitehttps://www.vermilionenergy.com

Leadership

  • Mr. Anthony Hatcher P.Eng.President, CEO & Director · b. 1973
  • Mr. Lars William GlemserVP & CFO
  • Mr. Darcy Kerwin P.Eng.Vice President of International & HSE
  • Mr. Lee Ernest McQuaig P.Eng.Vice President of North America
  • Ms. Larissa Marianne Conrad P.Eng.Vice President of Business Development
  • Mr. Travis ThorgeirsonDirector of Investor Relations & Corporate Planning
  • Ms. Tamar EpsteinGeneral Counsel & Corporate Secretary
  • Ms. Averyl SchravenVice President of People & Culture
  • Mr. Sven TummersManaging Director of Netherlands Business Unit
  • Mr. Ryan CartyManaging Director of Australia Business Unit

Financials

Income Statement

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.10M9.30M53.70M55.70M108.40M234.65M274.90M287.54M315.57M354.52M529.94M618.07M707.33M1.00B639.75M727.80M1.03B1.08B1.27B1.42B939.59M882.79M1.10B1.68B1.53B1.25B2.23B3.72B2.20B2.07B1.76B
Growth (%)-+342.86%+477.42%+3.72%+94.61%+116.47%+17.15%+4.60%+9.75%+12.34%+49.48%+16.63%+14.44%+41.65%-36.15%+13.76%+41.74%+5.00%+17.61%+11.45%-33.81%-6.04%+24.47%+52.72%-9.05%-18.27%+78.52%+67.11%-40.89%-5.70%-14.97%
Cost of Revenue500.00K1.50M14.10M19.30M20.00M25.20M33.21M42.98M53.49M65.78M169.99M199.21M239.96M274.37M256.18M254.80M242.16M348.03M390.32M533.69M524.68M582.29M566.16M761.22M512.52M814.87M904.90M1.13B1.08B954.03M1.47B
Gross Profit1.60M7.80M39.60M36.40M88.40M209.45M241.69M244.56M262.08M288.74M359.94M418.86M467.37M727.54M383.57M473.00M789.41M735.08M883.51M885.93M414.91M300.50M532.68M916.89M1.01B432.53M1.32B2.59B1.12B1.12B290.90M
Gross Margin76.19%83.87%73.74%65.35%81.55%89.26%87.92%85.05%83.05%81.45%67.92%67.77%66.08%72.62%59.96%64.99%76.53%67.87%69.36%62.41%44.16%34.04%48.48%54.64%66.42%34.67%59.36%69.69%50.84%54.01%16.49%
Operating Expense900.00K2.50M10.70M18.00M25.40M38.41M61.08M104.98M108.09M108.69M149.34M202.48M244.11M322.24M245.67M342.57M341.85M316.47M334.72M428.11M420.32M408.54M428.64M552.79M123.21M620.77M628.17M728.17M803.90M870.82M123.52M
Operating Income700.00K5.30M28.90M18.40M63.00M171.04M180.61M139.58M153.99M180.05M210.61M216.39M223.26M405.30M137.90M130.44M447.56M418.60M548.79M457.82M-5.42M-108.04M104.04M364.10M890.46M-188.24M693.78M1.87B314.35M249.40M167.38M
Operating Margin33.33%56.99%53.82%33.03%58.12%72.89%65.70%48.54%48.80%50.79%39.74%35.01%31.56%40.45%21.56%17.92%43.39%38.65%43.08%32.25%-0.58%-12.24%9.47%21.70%58.35%-15.09%31.16%50.12%14.29%12.02%9.49%
EBITDA1.30M7.10M36.30M31.90M83.30M202.84M234.54M235.03M249.98M285.04M337.42M378.64M434.66M660.77M386.63M353.03M684.27M705.80M941.75M928.42M304.69M361.73M626.35M1.04B917.26M-1.22B2.03B2.71B519.55M761.26M576.55M
EBITDA Margin61.90%76.34%67.60%57.27%76.85%86.44%85.32%81.74%79.21%80.40%63.67%61.26%61.45%65.95%60.43%48.51%66.33%65.16%73.93%65.40%32.43%40.98%57.00%61.77%60.10%-97.95%91.01%72.85%23.62%36.70%32.69%
Net Income200.00K1.90M11.40M3.40M20.00M61.45M65.74M41.32M56.74M113.70M158.47M146.92M164.29M229.19M185.50M111.26M142.82M190.62M327.64M269.33M-217.30M-160.05M62.26M271.65M32.80M-1.52B1.15B1.31B-237.59M-46.74M-653.07M
Net Income Margin9.52%20.43%21.23%6.10%18.45%26.19%23.92%14.37%17.98%32.07%29.90%23.77%23.23%22.88%29.00%15.29%13.85%17.60%25.72%18.97%-23.13%-18.13%5.67%16.19%2.15%-121.65%51.58%35.29%-10.80%-2.25%-37.03%
R&D-----00000000000000000000------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense000000000000016.33M13.27M13.37M24.97M27.59M38.18M49.66M59.85M56.96M57.31M72.76M81.38M75.08M73.08M82.86M85.21M84.61M132.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.63%2.07%1.84%2.42%2.55%3.00%3.50%6.37%6.45%5.22%4.34%5.33%6.02%3.28%2.23%3.87%4.08%7.52%

Balance Sheet

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.60M44.20M130.20M264.70M303.30M489.70M605.78M811.71M789.26M844.60M1.11B1.46B1.67B1.80B2.08B2.58B2.74B3.08B3.71B4.39B4.21B4.09B3.97B6.27B5.87B4.11B5.91B6.99B6.24B6.12B5.34B
Total Liabilities14.20M22.90M52.50M140.90M154.20M276.26M315.41M466.08M397.44M414.01M614.83M874.45M972.19M958.83M944.56M1.28B1.40B1.66B1.99B2.36B2.35B2.51B2.43B3.45B3.41B3.18B3.84B3.59B3.20B3.30B3.12B
Total Equity5.40M21.30M77.70M123.80M149.10M213.44M279.04M324.31M362.22M391.26M458.15M536.61M627.36M755.01M1.04B1.30B1.33B1.42B1.72B2.02B1.86B1.58B1.54B2.82B2.45B925.40M2.07B3.40B3.03B2.81B2.22B
Cash--2.90M1.40M4.60M15.86M6.72M32.56M53.35M65.03M42.78M26.95M47.87M67.23M99.07M145.62M220.16M102.13M389.56M120.41M41.68M62.77M46.56M26.81M29.03M6.90M6.03M13.84M141.46M131.73M19.07M
Total Debt4.60M5.90M17.50M93.90M95.50M101.62M101.05M193.03M135.56M75.01M271.10M358.24M452.49M197.65M159.72M302.56M373.44M642.02M990.02M1.24B1.41B1.39B1.29B1.93B2.04B2.03B1.73B1.13B947.02M1.02B1.30B
Net Debt4.60M5.90M14.60M92.50M90.90M85.76M94.34M160.46M82.21M9.98M228.32M331.29M404.62M130.42M60.66M156.94M153.28M539.90M600.47M1.12B1.37B1.32B1.24B1.88B1.99B2.00B1.71B1.12B805.56M886.72M1.28B

Cash Flow

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50M4.60M32.00M28.80M41.30M151.52M156.39M144.65M164.04M191.38M245.12M306.03M349.89M660.13M230.32M421.28M447.09M496.58M705.02M791.99M444.41M509.54M593.90M816.01M823.47M500.15M834.45M1.81B1.02B967.75M942.89M
Investing Cash Flow-9.00M-27.40M-78.60M-150.80M-46.40M-142.07M-163.85M-224.34M-81.24M-28.07M-335.43M-309.41M-333.64M-255.74M-225.76M-359.06M-547.73M-739.92M-617.73M-1.07B-541.74M-353.23M-347.68M-739.03M-618.71M-401.43M-469.70M-1.06B-576.43M-634.87M-1.24B
Financing Cash Flow7.50M22.80M49.50M120.60M8.50M1.54M-1.12M104.25M-57.90M-143.10M95.04M-14.30M7.50M-395.98M38.51M-4.42M175.21M114.25M178.56M5.73M8.56M-131.38M-263.69M-97.92M-203.01M-120.60M-363.45M-748.37M-320.34M-344.08M180.75M
Capital Expenditure6.30M12.20M46.00M149.80M46.30M36.78M2.19M23.43M62.34M140.24M203.85M163.37M296.93M233.30M354.20M438.84M130.43M558.72M560.54M908.45M515.76M340.93M348.09M794.52M523.16M367.20M374.80M551.82M732.47M622.98M616.75M
Free Cash Flow-4.80M-7.60M-14.00M-121.00M-5.00M114.74M154.19M121.21M164.04M51.13M41.27M142.66M52.96M426.83M-123.89M-17.55M316.66M-62.14M144.48M-116.46M-71.35M168.61M245.81M21.49M300.30M132.95M459.66M1.26B292.06M344.77M326.14M
Dividends Paid-----00088.86M122.37M125.88M130.26M134.59M158.13M164.62M187.94M206.43M187.48M168.72M190.66M127.53M104.72M200.07M330.19M391.55M117.74M32.71M32.71M62.08M73.03M98.35M
FCF to OCF-320.00%-165.22%-43.75%-420.14%-12.11%75.73%98.60%83.80%100.00%26.72%16.84%46.62%15.14%64.66%-53.79%-4.17%70.83%-12.51%20.49%-14.71%-16.06%33.09%41.39%2.63%36.47%26.58%55.08%69.58%28.51%35.63%34.59%
Dividend Paid to FCF-----0.00%0.00%0.00%54.17%239.31%305.04%91.31%254.16%37.05%-132.88%-1070.60%65.19%-301.70%116.77%-163.70%-178.75%62.11%81.39%1536.57%130.39%88.56%7.12%2.59%21.26%21.18%30.15%

Earnings

Report DateAug 7, 2007Nov 5, 2007Mar 3, 2008May 2, 2008Aug 8, 2008Nov 10, 2008Mar 2, 2009May 8, 2009Aug 6, 2009Nov 6, 2009Mar 3, 2010May 7, 2010Aug 9, 2010Nov 5, 2010Feb 28, 2011May 6, 2011Aug 4, 2011Nov 7, 2011Mar 5, 2012May 4, 2012Aug 2, 2012Nov 1, 2012Mar 4, 2013May 1, 2013Aug 1, 2013Nov 7, 2013Mar 3, 2014May 2, 2014Jul 31, 2014Nov 12, 2014Feb 27, 2015May 8, 2015Aug 10, 2015Nov 9, 2015Feb 29, 2016May 6, 2016Aug 8, 2016Oct 31, 2016Feb 28, 2017Apr 28, 2017Jul 26, 2017Oct 30, 2017Mar 1, 2018Apr 26, 2018Jul 30, 2018Oct 25, 2018Feb 28, 2019Apr 25, 2019Jul 29, 2019Oct 31, 2019Mar 6, 2020Apr 28, 2020Jul 27, 2020Nov 9, 2020Mar 8, 2021Apr 28, 2021Aug 16, 2021Nov 9, 2021Mar 7, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Mar 6, 2024May 1, 2024Jul 31, 2024Nov 6, 2024Mar 5, 2025Apr 29, 2025Aug 7, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.510.710.810.911.451.160.210.080.090.140.400.080.380.400.320.410.550.660.690.820.610.770.580.690.750.75-0.810.870.780.49-0.070.120.04-0.03-0.77-0.26-0.16-0.06-0.060.04-0.060.130.200.240.400.130.290.250.060.070.07-0.56-0.53-0.28-0.050.110.370.791.872.332.130.010.260.370.320.681.150.201.510.490.23-0.060.040.080.280.05-
EPS Actual0.600.710.620.371.441.220.190.280.350.251.590.530.540.100.180.300.890.70-0.320.660.380.310.570.511.040.660.940.990.500.500.540.010.060.10-0.09-0.76-0.48-0.12-0.120.380.39-0.320.070.200.420.570.040.260.02-0.070.02-8.42-0.38-0.33-0.350.130.13-0.911.982.471.911.612.360.560.711.622.940.01-0.521.76-0.120.10-0.20-0.02-2.86-0.920.62-
Surprise17.65%0.00%-23.46%-59.34%-0.69%5.17%-9.52%250.00%288.89%78.57%297.50%562.50%42.11%-75.00%-43.75%-26.83%61.82%6.06%-146.38%-19.51%-37.70%-59.74%-1.72%-26.09%38.67%-12.00%-22.22%-42.53%-35.90%10.20%114.29%-50.00%150.00%-200.00%1.30%-84.62%25.00%-100.00%733.33%875.00%-433.33%-46.15%0.00%75.00%42.50%-69.23%-10.34%-92.00%-216.67%-71.43%-12128.57%32.14%37.74%-25.00%360.00%18.18%-345.95%150.63%32.09%-18.03%-24.41%23500.00%115.38%91.89%406.25%332.35%-99.13%-360.00%16.56%-124.49%-57.32%-233.33%-150.00%-3675.00%-433.33%1140.00%-
Timing-------------Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.76B
Enterprise Value2.70B
Trailing P/E0.00
Forward P/E15.17
PEG Ratio3.58
Price / Sales0.96
Price / Book1.16
EPS-2.06
Book Value9.99
Revenue (TTM)1.84B
Gross Profit (TTM)1.16B
EBITDA1.01B
Profit Margin-24.25%
Operating Margin49.26%
Return on Equity-18.54%
Return on Assets2.26%
Shares Outstanding152.80M
Shares Float151.36M
Beta0.50
Dividend Yield3.34%
Dividend Rate0.39
Payout Ratio76.12%

Analyst Ratings

Buy
Based on 10 analystsTarget 27.22
  • Strong Buy
    3
  • Buy
    2
  • Hold
    5

Ownership Breakdown

Institutions
65.69%
Insiders
0.23%
Retail / Other
34.08%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    5.87M3.84%
  • Ameriprise Financial Inc
    5.23M3.42%
  • Dimensional Fund Advisors, Inc.
    5.16M3.38%
  • American Century Companies Inc
    4.53M2.97%
  • Millennium Management LLC
    4.48M2.93%
  • Vanguard Capital Management, LLC
    4.39M2.87%
  • Mackenzie Investments
    4.37M2.86%
  • LM Asset (IM) Inc.
    3.69M2.42%
  • Aegis Financial Corporation
    3.26M2.13%
  • UBS Group AG
    3.21M2.10%
  • NATIONAL BANK OF CANADA /FI/
    2.71M1.77%
  • Oppenheimer & Co Inc
    2.36M1.54%
  • Arrowstreet Capital Limited Partnership
    2.26M1.48%
  • Bank of Nova Scotia
    1.71M1.12%

Top Fund Holders

  • Avantis International Small Cap Val ETF
    3.96M2.59%
  • Columbia Overseas Value Inst
    3.45M2.26%
  • Aegis Value I
    3.21M2.10%
  • DFA International Small Cap Value I
    2.25M1.47%
  • Vanguard Total Intl Stock Index Inv
    2.22M1.45%
  • Victory Trivalent International Sm-Cp I
    1.82M1.19%

Dividends

20263×
0.10Sep 15, 20260.10Jun 15, 20260.10Mar 13, 2026
20254×
0.09Dec 15, 20250.09Sep 29, 20250.10Jun 30, 20250.09Mar 31, 2025
20244×
0.08Dec 31, 20240.09Sep 27, 20240.09Jun 28, 20240.09Mar 27, 2024
20234×
0.08Dec 28, 20230.07Sep 28, 20230.07Jun 29, 20230.07Mar 30, 2023
20225×
0.06Dec 29, 20220.08Sep 29, 20220.06Sep 28, 20220.05Jun 29, 20220.05Mar 30, 2022
20203×
0.08Mar 30, 20200.17Feb 27, 20200.17Jan 30, 2020
20191×
0.18Dec 30, 2019