Vermilion Energy Inc.

Vermilion Energy Inc.

12.02
EUR
-0.04
(-0.33%)
-1.79EPS
1.26BMarket Cap
Nov 04Next Earn
Vermilion Energy Inc.
GETTEX:CVZ
(Gettex)

Recent

price

12.02

P/E

ratio

- -

div

yld

3.39%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
8.75
11.35
11.05
12.62
13.46
8.57
7.63
9.11
11.93
12.35
7.9
13.82
22.76
13.43
10.37
12.25
13.12
Revenue per Share
0.53
1.57
1.94
3.24
2.55
-1.98
-1.38
0.52
1.93
0.21
-9.61
7.13
8.03
-1.45
-0.3
-4.25
-2.91
Basic EPS, GAAP
4.84
-1.04
-0.63
1.43
-1.1
-0.65
1.46
2.04
2.12
1.94
0.84
2.85
7.72
1.78
2.18
2.01
7.37
Free Cash Flow per Basic Share
2.26
2.27
1.91
1.67
1.81
1.16
0.91
1.66
2.35
2.53
0.75
- -
0.2
0.38
0.46
0.64
0.66
Dividend per Share
11.75
13.81
14.31
16.81
18.84
16.6
13.35
12.63
18.45
15.7
5.83
12.73
20.84
18.68
18.21
14.53
14.14
Book Value per Share
11.75
13.81
14.31
16.81
18.84
16.6
13.35
12.63
18.45
15.7
5.83
12.73
20.84
18.68
18.21
14.53
14.14
Tangible Book Value per Share
83
91
98
101
105
110
116
121
141
155
158
161
163
164
158
154
153
Basic Weighted Avg Shares
728
1,032
1,083
1,274
1,420
940
883
1,099
1,678
1,911
1,247
2,227
3,721
2,200
1,639
1,884
2,009
Sales/Revenue/Turnover
32.1
43.39
38.65
41.15
32.25
-0.58
-12.24
9.47
21.7
9.56
-15.35
31.16
50.12
14.29
11.41
8.89
13.11
Operating Margin (%)
184
237
296
322
426
459
528
492
609
675
580
572
577
713
683
743
718
Depreciation Expense
44
143
191
328
269
-217
-160
62
272
33
-1,517
1,149
1,313
-238
-47
-654
-446
Net Income, GAAP
51.6
54.76
46.04
43.62
40.56
- -
- -
49.99
23.41
76.76
- -
16.88
35.98
- -
- -
- -
- -
Effective Tax Rate (%)
6.1
13.85
17.6
25.72
18.97
-23.13
-18.13
5.67
16.19
1.72
-121.65
51.58
35.29
-10.8
-2.85
-34.69
-22.22
Profit Margin (%)
-1
-56
-35
240
-28
-219
-65
-101
-133
-69
-172
-274
-178
127
-82
-87
- -
Working Capital
303
373
642
990
1,238
1,187
1,382
1,286
1,904
2,018
2,010
1,712
1,133
947
1,018
1,293
1,355
LT Debt
1,046
1,332
1,419
1,716
2,021
1,859
1,578
1,543
2,817
2,453
925
2,066
3,401
3,032
2,811
2,222
2,162
Total Equity
7.84
11.01
11.22
12.76
8.97
- -
- -
1.77
9.89
0.69
- -
49.55
30.31
- -
- -
- -
- -
Return on Invested Capital (%)
3.99
10.09
10.91
14.65
10.02
- -
- -
3.14
8.67
1.13
- -
36.03
32.87
- -
- -
- -
- -
Return on Capital (%)
4.47
12.01
13.86
20.9
14.41
-11.2
-9.31
3.99
12.46
1.24
-89.82
76.8
48.03
-7.39
-1.6
-25.97
-18.39
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1,243
1,254
1,308
LT Finance Leases
49
49
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
1,741
2,911
2,037

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
467
485
572
Cash, Cash Equivalents & STI
19
16
82
Accounts Receivable, Net
262
268
285
Inventories
47
39
57
Total Current Liabilities
555
765
573
Payables & Accruals
494
465
442
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.88%
29.76%
-20.96%
Free Cash Flow
2.68%
70.22%
-10.45%
Net Income, GAAP
-370.47%
187.72%
1,298.41%
Sales/Revenue/Turnover
14.45%
18.84%
14.94%
Total Cash Common Dividend
- -
- -
34.77%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
546
381
403
516
1,639
2025
485
472
465
462
1,884
2026
519
563
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.52
0.33
-0.12
-0.3
2025
0.1
-1.51
0.02
-2.86
-4.25
2026
-0.95
0.88
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.12
0.12
0.12
0.46
2025
0.12
0.13
0.13
0.26
0.64
2026
0.13
0.13
- -
- -
- -
Business
Vermilion Energy Inc., established in 1994 and headquartered in Calgary, Canada, operates as an international energy producer focused on the acquisition, exploration, development, and optimization of petroleum and natural gas assets across North America, Europe, and Australia. The company has strategically evolved into a global gas producer, emphasizing free cash flow generation and returning capital to shareholders, underpinned by its diverse, high-value asset base. In North America, Vermilion maintains a significant presence with core operations centered on liquids-rich natural gas plays in Canada's Deep Basin and Montney regions, an area recently bolstered by the strategic Westbrick Energy acquisition in February 2025, which substantially increased its scale and inventory. Conversely, the company announced an agreement in June 2025 for the divestiture of its United States assets, aligning with its refined portfolio strategy. Vermilion's European portfolio comprises conventional natural gas and light oil production in France, the Netherlands, and Germany, where recent deep gas exploration successes, such as the Wisselshorst well, have expanded future development opportunities. Additionally, the company holds a significant interest in the offshore Corrib natural gas field off Ireland's coast, alongside other interests in Central and Eastern Europe, including Croatia, Slovakia, and Hungary, which benefit from premium European gas pricing. In Australia, Vermilion operates the Wandoo offshore oil field with a full working interest, contributing to its diversified revenue streams. The company's focus on operational efficiency and a streamlined portfolio is evident in its latest performance, with Q1 2025 production averaging 103,115 barrels of oil equivalent per day, comprising 60% natural gas and 40% crude oil and liquids. Vermilion anticipates 2025 production guidance of approximately 119,500 boe/d, with an increasing natural gas weighting of around 65%, projected to reach 70% by 2026. The company actively allocates capital to low-carbon initiatives, aiming to reduce Scope 1 and 2 emissions by 30% by 2030, and consistently returns capital to shareholders through dividends and share buybacks, including a planned 4% dividend increase effective Q1 2026.

Company News

  • Vermilion Energy Inc. Confirms Q3 2026 Release Date and Conference Call Details

  • Vermilion Energy: The 2028 Cash Flow Inflection Is Still Deeply Mispriced

  • Engineers Gate Manager LP Buys 117,219 Shares of Vermilion Energy Inc. $VET

  • Vermilion Energy: Buy It Before The Hedges Expire

  • Vermilion Energy: Coming Off Strong After A Great Q2 Showing

  • Vermilion Energy: Better Execution, Still Not Clean Enough

  • Vermilion Energy Q2 Earnings Call Highlights

  • Vermilion Energy Inc (VET) Shares Surge 3.6% -- What GF Score of 62 Tells Investors

  • Vermilion Energy Inc. Reports Q2 2026 Results, Increases Annual Production Guidance and Enhances Return of Capital Framework

  • Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for September 29, 2026 Payment Date

  • Vermilion Energy Inc. Announces TSX Approval for Renewal of Normal Course Issuer Bid and Confirms Q2 2026 Release Date and Conference Call Details

  • Clarion Partners, Vermilion Development, and Quartz Lake Capital Announce Opening of The Duncan

  • Vermilion Energy: Undervalued Even After A 100% Rally (Rating Downgrade)

  • Vermilion Energy: The Re-Rating Story Is Far From Over

  • Vermilion Energy: Good Production In Q1 2026, But Lackluster Cash Flow Projections This Year (Rating Downgrade)

  • Vermilion Energy Inc. Reports Voting Results of Annual General Meeting

  • Vermilion Energy Inc. (VET:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Vermilion Energy Inc. (VET:CA) Q1 2026 Earnings Call Transcript

  • Vermilion Energy (VET) Reports Q1 Loss, Beats Revenue Estimates

  • Vermilion Energy Inc. Reports Strong Q1 2026 Operational and Financial Results and Continued Debt Reduction