Vermilion Energy Ratios (2009-2025) | VET

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 76.64%78.92%77.19%79.58%95.90%95.93%96.20%97.09%97.35%97.86%97.40%97.45%97.84%97.48%97.98%97.74%97.85%97.87%98.00%97.60%97.41%96.90%96.81%96.90%95.13%95.88%95.47%95.67%94.14%95.37%95.83%96.09%96.25%96.00%95.65%99.96%96.80%97.20%97.30%95.48%93.81%93.94%94.28%94.52%93.22%181.03%
EBT Margin 0.00%0.00%0.00%0.00%27.10%31.08%4.98%13.67%22.15%53.20%44.42%2.35%31.01%5,639.97%31.46%63,175.44%33.24%7,974.59%39.79%3,582,223.72%44.14%27.65%3,242.06%-3,593.05%0.01%9.23%-51.51%1.80%-33.83%-44.19%-7.77%1,802,427.19%34.84%1,899.47%-11.97%-0.02%15.07%-17.64%-3.28%105.37%108.20%104.07%105.36%108.98%106.85%31.38%
EBIT Margin 76.64%78.92%77.19%79.58%17.91%95.87%39.42%92.08%73,407.33%74,962.72%71,402.51%75,047.97%76,032.57%74,298.71%76,475.75%74,054.54%74,871.11%77,957.53%76,682.92%16,174,171.88%147.60%15,112.48%50,120.60%-5,298.30%29,697.19%44,055.54%70,458.79%95.66%86.98%-104.27%95.01%4,186,431.30%37.28%-297.15%-9.48%98.33%19.09%-12.45%4.60%101.75%102.22%98.61%100.02%103.19%99.11%119.42%
EBITDA Margin 76.64%78.92%77.19%79.58%24.64%0.03%38.12%-16.87%16.45%33.27%24.10%-17.89%23.34%8.68%6.34%33.03%16.41%40.12%25.19%12,340.75%38.91%2.89%5.15%16.54%-19.84%13.00%7.60%-0.04%-63.80%-45.68%10.53%-23,458.10%21.30%26.02%-17.95%98.33%20.01%-21.47%-7.02%101.75%102.22%98.61%100.02%103.19%99.11%119.42%
Operating Margin 76.64%78.92%77.19%79.58%17.91%95.87%39.42%92.08%73,407.33%74,962.72%71,402.51%75,047.97%76,032.57%74,298.71%76,475.75%74,054.54%74,871.11%77,957.53%76,682.92%16,174,171.88%147.60%15,112.48%50,120.60%-5,298.30%29,697.19%44,055.54%70,458.79%95.66%86.98%-104.27%95.01%4,186,431.30%37.28%-297.15%-9.48%98.33%19.09%-12.45%4.60%101.75%102.22%98.61%100.02%103.19%99.11%119.42%
Net Margin 0.00%0.00%0.00%0.00%27.10%31.08%4.98%13.67%22.15%53.20%44.42%2.35%31.01%5,639.97%31.46%63,175.44%33.24%7,974.59%39.79%3,582,223.72%44.14%27.65%3,242.06%-3,593.05%0.01%9.23%-51.51%1.80%-33.83%-44.19%-7.77%1,802,427.19%34.84%1,899.47%-11.97%-0.02%15.07%-17.64%-3.28%110.42%7.48%107.34%109.79%112.33%110.16%2.18%
FCF Margin 0.00%0.00%0.00%0.00%47.31%63.22%61.81%58.77%55.11%22.25%40.23%57.65%-30,350.65%-38,437.16%52.07%-23,681.67%-58,233.94%-24,983.15%-41,414.72%2,365,455.15%-51,470.49%-34,802.42%-55,063.71%20,551.63%11.56%-34,062.72%-38,056.88%11.47%-35,346.35%-33,633.39%-17,573.83%-27,245,364.08%-588.44%-21,646.28%-36,715.73%-29.69%-975.08%38.53%60.98%-52.89%90.62%34.66%-17.66%49.29%
Efficiency
Assets Average 1.42B1.40B1.65B1.91B1,022.42B2.33B2.43B2.51B1,312,394.94B3,142.97B3,971.87B3,523.57B3,367.13B3,126.78B3.22B3.86B4.47B
Equity Average 0.37B0.39B0.41B0.55B0.69B0.72B1.23B1.65B1.99B
Invested Capital 0.37B0.40B0.43B0.67B0.71B0.73B1.76B0.18B0.17B0.17B1.02B2.21B1.24B2.05B1.93B52.94B11.05B7.18B
Asset Utilization Ratio 0.00B0.00B0.00B0.00B154.850.300.320.360.000.000.000.000.070.0810.208.547.42
Leverage & Solvency
Interest Coverage Ratio 10.0243.9821.5057.240.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-5.1149.090.00B0.00B-0.00B0.00B0.00B0.00B-13.5210.46-16.2615.62-0.716.64-52.00-1.760.00B3.90-2.961.18-28.11-17.12-18.07-18.74-17.80-12.801.36
Debt to Equity 0.360.530.800.220.280.310.710.820.870.610.68
Debt Ratio 0.100.150.180.080.000.100.130.150.150.000.000.000.000.000.000.000.000.000.350.00318.140.320.330.280.29
Equity Ratio 0.270.280.230.340.000.390.370.470.43
Times Interest Earned 10.0243.9821.5057.240.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-5.1149.090.00B0.00B-0.00B0.00B0.00B0.00B-13.5210.46-16.2615.62-0.716.64-52.00-1.760.00B3.90-2.961.18-28.11-17.12-18.07-18.74-17.80-12.801.36
Dividends & Payouts
FCF Payout Ratio -0.73-13.03-0.46-0.53-0.57-0.43-0.14-0.40-0.40-0.83-0.52-0.330.000.00-0.26-0.660.000.000.001.490.000.000.000.77-2.120.000.001.340.000.000.00-0.010.030.000.00-0.040.02-0.46-0.33
Valuation
Enterprise Value -0.06B-0.07B-0.07B-0.08B-51.40B-0.18B-0.14B-0.13B-0.18B-0.09B-0.18B-0.24B-0.25B-20.06B-0.25B-0.25B-0.11B-8.63B-0.23B-0.09B-0.36B-0.36B-0.35B-0.08B-0.11B-0.11B-0.12B-0.07B-0.02B-0.07B-0.05B-0.05B0.01B-0.07B-0.07B-0.05B-0.09B-0.14B-0.16B160.25B97.17B92.54B40.31B-11.05B
Return Ratios
Return on Sales 0.00%0.00%0.00%0.00%0.27%0.31%0.05%0.14%0.22%0.53%0.44%0.02%0.31%56.40%0.31%631.75%0.33%79.75%0.40%35,822.24%0.44%0.28%32.42%-35.93%0.00%0.09%-0.52%0.02%-0.34%-0.44%-0.08%18,024.27%0.35%18.99%-0.12%0.00%0.15%-0.18%-0.03%1.10%0.07%1.07%1.10%1.12%1.10%0.02%
Return on Capital Employed -185.78%53,205.00%71,929.75%90,881.35%0.00%0.17%0.15%10.66%9.12%7.95%
Return on Invested Capital 76,313.52%168,703.93%253,421.72%280,842.83%179,674.86%120,604.14%48.28%53.31%38.57%
Return on Assets 0.19%0.12%0.05%0.06%0.00%0.06%0.06%0.10%0.00%0.05%0.00%0.00%0.00%0.00%1.19%-0.01%-0.01%
Return on Equity 0.74%0.44%0.21%0.20%0.21%0.22%3.13%-0.03%-0.02%