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VET Vermilion Energy Inc

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  • 15.190
  • -0.110-0.72%
15min DelayMarket Closed Jul 18 16:00 ET
2.43BMarket Cap-4018P/E (TTM)

Vermilion Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.83%354.3M
-43.53%1.02B
-30.57%343.83M
-73.54%118.44M
-67.26%173.63M
13.95%388.63M
117.41%1.81B
97.80%495.2M
111.59%447.61M
109.29%530.36M
Net income from continuing operations
-99.39%2.31M
-118.09%-237.59M
-303.12%-803.14M
-78.86%57.31M
-64.73%127.91M
33.94%380.33M
14.31%1.31B
14.75%395.41M
284.24%271.08M
-19.65%362.62M
Operating gains losses
40.62%210.39M
135.11%160.22M
95.93%-20.42M
7,027.74%77.34M
65.90%-46.3M
-17.19%149.61M
-285.46%-456.34M
-180.00%-502.29M
-99.65%1.09M
-238.98%-135.79M
Depreciation and amortization
20.46%178.43M
23.48%712.62M
50.65%259.01M
16.04%151.09M
9.68%154.39M
10.35%148.13M
0.95%577.13M
16.00%171.93M
-22.41%130.21M
-5.94%140.76M
Asset impairment expenditure
----
628.96%1.02B
--1.02B
--0
--0
----
85.25%-192.09M
--0
--0
--0
Remuneration paid in stock
-76.54%5.52M
-3.68%42.76M
46.38%7.87M
3.53%6.36M
-33.35%5M
-7.27%23.53M
6.80%44.39M
-19.34%5.38M
-21.45%6.15M
-28.82%7.5M
Deferred tax
145.65%16.65M
-165.88%-190.19M
-156.30%-110.76M
-150.24%-42.49M
-100.76%-480K
34.99%-36.47M
54.11%288.71M
1,226.23%196.73M
235.87%84.57M
-0.05%63.5M
Other non cashItems
103.16%13.1M
-1,959.87%-418.27M
-1,085.97%-5.48M
59.58%7.03M
-152.92%-5.3M
-5,615.86%-414.52M
1,714.43%22.49M
129.88%556K
-29.54%4.41M
205.77%10.01M
Change In working capital
-152.23%-72.09M
-128.18%-61.12M
-99.71%651K
-177.05%-138.2M
-175.32%-61.58M
424.78%138.02M
481.25%216.87M
486.99%227.48M
-8.42%-49.88M
-2.41%81.76M
Cash from discontinued investing activities
Operating cash flow
-8.83%354.3M
-43.53%1.02B
-30.57%343.83M
-73.54%118.44M
-67.26%173.63M
13.95%388.63M
117.41%1.81B
97.80%495.2M
111.59%447.61M
109.29%530.36M
Investing cash flow
Cash flow from continuing investing activities
-66.84%-181.34M
45.58%-576.44M
20.90%-132.93M
-1.27%-170.4M
73.16%-164.4M
1.48%-108.7M
-125.53%-1.06B
-24.60%-168.05M
-3.28%-168.28M
-530.04%-612.63M
Capital expenditure reported
----
----
----
31.72%-125.64M
----
----
----
----
---184.02M
----
Net PPE purchase and sale
-23.01%-190.44M
-6.95%-590.19M
-1,302.89%-632.73M
-44.85%-3.19M
-47.45%-166.85M
-81.41%-154.82M
-47.23%-551.82M
69.07%-45.1M
96.68%-2.2M
-42.91%-113.15M
Net business purchase and sale
-100.79%-379K
110.72%54.73M
----
----
99.56%-2.2M
814.05%47.93M
-287.69%-510.31M
----
----
-3,981.67%-497.8M
Net investment purchase and sale
-535.03%-9.37M
7.21%-21.6M
-1,709.96%-17.45M
49.04%-2.05M
96.55%-632K
---1.48M
---23.28M
---964K
---4.02M
---18.3M
Net other investing changes
5,882.52%18.85M
-174.16%-19.37M
161.91%15.22M
-280.00%-39.53M
-68.30%5.27M
98.22%-326K
-28.89%26.12M
-84.62%5.81M
612.01%21.96M
383.33%16.62M
Cash from discontinued investing activities
Investing cash flow
-66.84%-181.34M
45.58%-576.44M
20.90%-132.93M
-1.27%-170.4M
73.16%-164.4M
1.48%-108.7M
-125.53%-1.06B
-24.60%-168.05M
-3.28%-168.28M
-530.04%-612.63M
Financing cash flow
Cash flow from continuing financing activities
68.74%-60.71M
57.20%-320.34M
74.71%-81.67M
100.27%731K
-157.58%-45.21M
16.07%-194.19M
-105.91%-748.37M
-198.99%-323M
-463.51%-272.5M
149.11%78.51M
Net issuance payments of debt
94.65%-8.07M
74.62%-163.42M
88.20%-36.57M
115.09%28.81M
-105.29%-4.67M
34.74%-150.99M
-77.19%-644M
-186.92%-309.97M
-294.74%-190.89M
155.20%88.24M
Net common stock issuance
-20.80%-36.41M
-32.35%-94.84M
---28.74M
83.75%-11.65M
---24.32M
---30.14M
---71.66M
--0
---71.66M
--0
Cash dividends paid
-24.27%-16.23M
-89.78%-62.08M
-25.60%-16.37M
-65.07%-16.43M
-66.81%-16.23M
---13.06M
---32.71M
---13.03M
---9.95M
---9.73M
Cash from discontinued financing activities
Financing cash flow
68.74%-60.71M
57.20%-320.34M
74.71%-81.67M
100.27%731K
-157.58%-45.21M
16.07%-194.19M
-105.91%-748.37M
-198.99%-323M
-463.51%-272.5M
149.11%78.51M
Net cash flow
Beginning cash position
922.38%141.46M
129.53%13.84M
--0
7,411.11%50.7M
2,097.27%99.84M
129.53%13.84M
-12.69%6.03M
--7.81M
--675K
26.12%4.54M
Current changes in cash
30.91%112.25M
1,847.81%127.76M
3,016.93%129.23M
-850.07%-51.24M
-856.63%-35.98M
13,150.99%85.75M
401.84%6.56M
-44.34%4.15M
2,527.31%6.83M
-2.09%-3.76M
Effect of exchange rate changes
261.22%950K
-110.97%-137K
551.47%12.23M
74.92%537K
-12,089.81%-13.17M
131.80%263K
157.21%1.25M
232.09%1.88M
218.08%307K
-233.33%-108K
End cash Position
155.05%254.65M
922.38%141.46M
922.38%141.46M
--0
7,411.11%50.7M
2,097.27%99.84M
129.53%13.84M
129.53%13.84M
--7.81M
--675K
Free cash from
-29.92%163.85M
-65.59%434.34M
-59.10%340.56M
-103.98%-10.39M
-98.37%6.79M
-8.56%233.81M
174.64%1.26B
696.41%832.61M
80.15%261.39M
139.46%417.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.83%354.3M-43.53%1.02B-30.57%343.83M-73.54%118.44M-67.26%173.63M13.95%388.63M117.41%1.81B97.80%495.2M111.59%447.61M109.29%530.36M
Net income from continuing operations -99.39%2.31M-118.09%-237.59M-303.12%-803.14M-78.86%57.31M-64.73%127.91M33.94%380.33M14.31%1.31B14.75%395.41M284.24%271.08M-19.65%362.62M
Operating gains losses 40.62%210.39M135.11%160.22M95.93%-20.42M7,027.74%77.34M65.90%-46.3M-17.19%149.61M-285.46%-456.34M-180.00%-502.29M-99.65%1.09M-238.98%-135.79M
Depreciation and amortization 20.46%178.43M23.48%712.62M50.65%259.01M16.04%151.09M9.68%154.39M10.35%148.13M0.95%577.13M16.00%171.93M-22.41%130.21M-5.94%140.76M
Asset impairment expenditure ----628.96%1.02B--1.02B--0--0----85.25%-192.09M--0--0--0
Remuneration paid in stock -76.54%5.52M-3.68%42.76M46.38%7.87M3.53%6.36M-33.35%5M-7.27%23.53M6.80%44.39M-19.34%5.38M-21.45%6.15M-28.82%7.5M
Deferred tax 145.65%16.65M-165.88%-190.19M-156.30%-110.76M-150.24%-42.49M-100.76%-480K34.99%-36.47M54.11%288.71M1,226.23%196.73M235.87%84.57M-0.05%63.5M
Other non cashItems 103.16%13.1M-1,959.87%-418.27M-1,085.97%-5.48M59.58%7.03M-152.92%-5.3M-5,615.86%-414.52M1,714.43%22.49M129.88%556K-29.54%4.41M205.77%10.01M
Change In working capital -152.23%-72.09M-128.18%-61.12M-99.71%651K-177.05%-138.2M-175.32%-61.58M424.78%138.02M481.25%216.87M486.99%227.48M-8.42%-49.88M-2.41%81.76M
Cash from discontinued investing activities
Operating cash flow -8.83%354.3M-43.53%1.02B-30.57%343.83M-73.54%118.44M-67.26%173.63M13.95%388.63M117.41%1.81B97.80%495.2M111.59%447.61M109.29%530.36M
Investing cash flow
Cash flow from continuing investing activities -66.84%-181.34M45.58%-576.44M20.90%-132.93M-1.27%-170.4M73.16%-164.4M1.48%-108.7M-125.53%-1.06B-24.60%-168.05M-3.28%-168.28M-530.04%-612.63M
Capital expenditure reported ------------31.72%-125.64M-------------------184.02M----
Net PPE purchase and sale -23.01%-190.44M-6.95%-590.19M-1,302.89%-632.73M-44.85%-3.19M-47.45%-166.85M-81.41%-154.82M-47.23%-551.82M69.07%-45.1M96.68%-2.2M-42.91%-113.15M
Net business purchase and sale -100.79%-379K110.72%54.73M--------99.56%-2.2M814.05%47.93M-287.69%-510.31M---------3,981.67%-497.8M
Net investment purchase and sale -535.03%-9.37M7.21%-21.6M-1,709.96%-17.45M49.04%-2.05M96.55%-632K---1.48M---23.28M---964K---4.02M---18.3M
Net other investing changes 5,882.52%18.85M-174.16%-19.37M161.91%15.22M-280.00%-39.53M-68.30%5.27M98.22%-326K-28.89%26.12M-84.62%5.81M612.01%21.96M383.33%16.62M
Cash from discontinued investing activities
Investing cash flow -66.84%-181.34M45.58%-576.44M20.90%-132.93M-1.27%-170.4M73.16%-164.4M1.48%-108.7M-125.53%-1.06B-24.60%-168.05M-3.28%-168.28M-530.04%-612.63M
Financing cash flow
Cash flow from continuing financing activities 68.74%-60.71M57.20%-320.34M74.71%-81.67M100.27%731K-157.58%-45.21M16.07%-194.19M-105.91%-748.37M-198.99%-323M-463.51%-272.5M149.11%78.51M
Net issuance payments of debt 94.65%-8.07M74.62%-163.42M88.20%-36.57M115.09%28.81M-105.29%-4.67M34.74%-150.99M-77.19%-644M-186.92%-309.97M-294.74%-190.89M155.20%88.24M
Net common stock issuance -20.80%-36.41M-32.35%-94.84M---28.74M83.75%-11.65M---24.32M---30.14M---71.66M--0---71.66M--0
Cash dividends paid -24.27%-16.23M-89.78%-62.08M-25.60%-16.37M-65.07%-16.43M-66.81%-16.23M---13.06M---32.71M---13.03M---9.95M---9.73M
Cash from discontinued financing activities
Financing cash flow 68.74%-60.71M57.20%-320.34M74.71%-81.67M100.27%731K-157.58%-45.21M16.07%-194.19M-105.91%-748.37M-198.99%-323M-463.51%-272.5M149.11%78.51M
Net cash flow
Beginning cash position 922.38%141.46M129.53%13.84M--07,411.11%50.7M2,097.27%99.84M129.53%13.84M-12.69%6.03M--7.81M--675K26.12%4.54M
Current changes in cash 30.91%112.25M1,847.81%127.76M3,016.93%129.23M-850.07%-51.24M-856.63%-35.98M13,150.99%85.75M401.84%6.56M-44.34%4.15M2,527.31%6.83M-2.09%-3.76M
Effect of exchange rate changes 261.22%950K-110.97%-137K551.47%12.23M74.92%537K-12,089.81%-13.17M131.80%263K157.21%1.25M232.09%1.88M218.08%307K-233.33%-108K
End cash Position 155.05%254.65M922.38%141.46M922.38%141.46M--07,411.11%50.7M2,097.27%99.84M129.53%13.84M129.53%13.84M--7.81M--675K
Free cash from -29.92%163.85M-65.59%434.34M-59.10%340.56M-103.98%-10.39M-98.37%6.79M-8.56%233.81M174.64%1.26B696.41%832.61M80.15%261.39M139.46%417.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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