US Stock MarketDetailed Quotes

VET Vermilion Energy

Watchlist

9.910
-0.010-0.10%

Close Aug 9 16:00 ET

9.910
0.0000.00%

Post 20:01 ET

1.56BMarket Cap-2695P/E (TTM)

Vermilion Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.38%266.32M

-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

Net income from continuing operations

-164.44%-82.43M

-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

Operating gains losses

365.05%122.72M

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

Depreciation and amortization

4.40%161.18M

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

Deferred tax

4,405.63%20.67M

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

Other non cash items

225.93%6.67M

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

Change In working capital

167.17%41.36M

-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

Cash from discontinued investing activities

Operating cash flow

53.38%266.32M

-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

Investing cash flow

Cash flow from continuing investing activities

6.92%-153.03M

-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

Capital expenditure reported

----

31.72%-125.64M

----

---184.02M

Net PPE purchase and sale

33.70%-110.61M

-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

Net business purchase and sale

-148.18%-5.45M

-100.79%-379K

110.72%54.73M

----

99.56%-2.2M

814.05%47.93M

-287.69%-510.31M

----

Net investment purchase and sale

--0

-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

Net other investing changes

-801.56%-36.97M

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

Cash from discontinued investing activities

Investing cash flow

6.92%-153.03M

-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

Financing cash flow

Cash flow from continuing financing activities

-120.17%-99.53M

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

Net issuance payments of debt

-659.31%-35.42M

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

Net common stock issuance

-91.46%-46.56M

-20.80%-36.41M

-32.35%-94.84M

---28.74M

83.75%-11.65M

---24.32M

---30.14M

---71.66M

--0

---71.66M

Cash dividends paid

-18.22%-19.18M

-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

Net other financing activities

--1.63M

----

Cash from discontinued financing activities

Financing cash flow

-120.17%-99.53M

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

Net cash flow

Beginning cash position

155.05%254.65M

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

Current changes in cash

138.26%13.76M

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

Effect of exchange rate changes

94.36%-743K

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

End cash Position

427.95%267.67M

155.05%254.65M

922.38%141.46M

--0

7,411.11%50.7M

2,097.27%99.84M

129.53%13.84M

--7.81M

Free cash flow

2,194.27%155.71M

-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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.38%266.32M	-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
Net income from continuing operations	-164.44%-82.43M	-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
Operating gains losses	365.05%122.72M	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
Depreciation and amortization	4.40%161.18M	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
Deferred tax	4,405.63%20.67M	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
Other non cash items	225.93%6.67M	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
Change In working capital	167.17%41.36M	-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
Cash from discontinued investing activities
Operating cash flow	53.38%266.32M	-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
Investing cash flow
Cash flow from continuing investing activities	6.92%-153.03M	-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
Capital expenditure reported	----	----	----	----	31.72%-125.64M	----	----	----	----	---184.02M
Net PPE purchase and sale	33.70%-110.61M	-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
Net business purchase and sale	-148.18%-5.45M	-100.79%-379K	110.72%54.73M	----	----	99.56%-2.2M	814.05%47.93M	-287.69%-510.31M	----	----
Net investment purchase and sale	--0	-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
Net other investing changes	-801.56%-36.97M	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
Cash from discontinued investing activities
Investing cash flow	6.92%-153.03M	-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
Financing cash flow
Cash flow from continuing financing activities	-120.17%-99.53M	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
Net issuance payments of debt	-659.31%-35.42M	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
Net common stock issuance	-91.46%-46.56M	-20.80%-36.41M	-32.35%-94.84M	---28.74M	83.75%-11.65M	---24.32M	---30.14M	---71.66M	--0	---71.66M
Cash dividends paid	-18.22%-19.18M	-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
Net other financing activities	--1.63M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-120.17%-99.53M	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
Net cash flow
Beginning cash position	155.05%254.65M	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
Current changes in cash	138.26%13.76M	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
Effect of exchange rate changes	94.36%-743K	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
End cash Position	427.95%267.67M	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
Free cash flow	2,194.27%155.71M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall