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VET US​
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VET US​
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Vermilion Energy Inc.(VET US)

$10.45-0.050.48%Ext:$10.68+0.232.19%(Market Closed · 00:56:49 UTC)
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Vermilion Energy Inc.(VET US)

$10.45-0.050.48%Ext:$10.68+0.232.19%(Market Closed · 00:56:49 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Vermilion Energy Inc. — Company Profile

Vermilion Energy Inc., an international energy firm operating through its subsidiaries, focuses on the full lifecycle of oil and natural gas, encompassing their acquisition, exploration, development, and production. Its activities are geographically diverse, spanning North America, various European nations, and Australia. Established in 1994, the company's corporate headquarters are situated in Calgary, Canada. The company holds extensive property interests across its operational regions. In Canada, it possesses an 81% working interest in 636,714 net developed acres and an 85% working interest in 301,026 net undeveloped acres. Its U.S. presence includes 130,715 net acres within the Powder River basin. European landholdings are significant: in France, covering the Aquitaine and Paris Basins, it maintains a 96% working interest in 248,873 net developed acres and an 86% working interest in 134,160 net undeveloped acres. The Netherlands contributes a 53% working interest across 901,791 net acres. In Germany, Vermilion manages 54,625 net developed acres alongside 920,723 net undeveloped acres. Further European land positions include 975,375 net acres in Croatia, 946,666 net acres in Hungary, and 48,954 net acres in Slovakia. Beyond these land-based assets, Vermilion also participates in significant offshore production. It holds a 20% interest in the Corrib natural gas field, located off Ireland's northwest coast. In Australia, the company has a 100% working interest in the 59,553-acre Wandoo offshore oil field and its associated production facilities, situated on the northwest shelf. As of December 31, 2021, Vermilion's active well count included: Canada: 401 net conventional natural gas wells and 2,132 net light and medium crude oil wells. United States: 167.6 net light and medium crude oil wells. France: 297.0 net light and medium crude oil wells and 3 net conventional natural gas wells. Netherlands: 47 net natural gas wells.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Dion Hatcher
Headquarters
Calgary, A0, CA
IPO Date
Sep 14, 2010
Employees
636
Website
www.vermilionenergy.com

Key Metrics

Price
$11.68
Market Cap
$1.78B
Revenue (TTM)
$489.12M
Net Income (TTM)
$-145914107.00
EPS (TTM)
-0.96
P/E (TTM)
-2.19
P/B (TTM)

Vermilion Energy Inc. — Company Profile

Vermilion Energy Inc., an international energy firm operating through its subsidiaries, focuses on the full lifecycle of oil and natural gas, encompassing their acquisition, exploration, development, and production. Its activities are geographically diverse, spanning North America, various European nations, and Australia. Established in 1994, the company's corporate headquarters are situated in Calgary, Canada. The company holds extensive property interests across its operational regions. In Canada, it possesses an 81% working interest in 636,714 net developed acres and an 85% working interest in 301,026 net undeveloped acres. Its U.S. presence includes 130,715 net acres within the Powder River basin. European landholdings are significant: in France, covering the Aquitaine and Paris Basins, it maintains a 96% working interest in 248,873 net developed acres and an 86% working interest in 134,160 net undeveloped acres. The Netherlands contributes a 53% working interest across 901,791 net acres. In Germany, Vermilion manages 54,625 net developed acres alongside 920,723 net undeveloped acres. Further European land positions include 975,375 net acres in Croatia, 946,666 net acres in Hungary, and 48,954 net acres in Slovakia. Beyond these land-based assets, Vermilion also participates in significant offshore production. It holds a 20% interest in the Corrib natural gas field, located off Ireland's northwest coast. In Australia, the company has a 100% working interest in the 59,553-acre Wandoo offshore oil field and its associated production facilities, situated on the northwest shelf. As of December 31, 2021, Vermilion's active well count included: Canada: 401 net conventional natural gas wells and 2,132 net light and medium crude oil wells. United States: 167.6 net light and medium crude oil wells. France: 297.0 net light and medium crude oil wells and 3 net conventional natural gas wells. Netherlands: 47 net natural gas wells.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Dion Hatcher
Headquarters
Calgary, A0, CA
IPO Date
Sep 14, 2010
Employees
636
Website
www.vermilionenergy.com

Key Metrics

Price
$11.68
Market Cap
$1.78B
Revenue (TTM)
$489.12M
Net Income (TTM)
$-145914107.00
EPS (TTM)
-0.96
P/E (TTM)
-2.19
P/B (TTM)
0.87
Dividend Yield
3.45%
ROE (TTM)
-7.12%
ROA (TTM)
-2.62%
Operating Margin
20.84%
Beta
-0.14

Dividends

Last Dividend
$0.10
Last Yield
0.03%

Summary

Vermilion Energy Inc., an international energy firm operating through its subsidiaries, focuses on the full lifecycle of oil and natural gas, encompassing their acquisition, exploration, development, and production. Its activities are geographically diverse, spanning North America, various European nations, and Australia. Established in 1994, the company's corporate headquarters are situated in Calgary, Canada. The company holds extensive property interests across its operational regions. In Canada, it possesses an 81% working interest in 636,714 net developed acres and an 85% working interest in 301,026 net undeveloped acres. Its U.S. presence includes 130,715 net acres within the Powder River basin. European landholdings are significant: in France, covering the Aquitaine and Paris Basins, it maintains a 96% working interest in 248,873 net developed acres and an 86% working interest in 134,160 net undeveloped acres. The Netherlands contributes a 53% working interest across 901,791 net acres. In Germany, Vermilion manages 54,625 net developed acres alongside 920,723 net undeveloped acres. Further European land positions include 975,375 net acres in Croatia, 946,666 net acres in Hungary, and 48,954 net acres in Slovakia. Beyond these land-based assets, Vermilion also participates in significant offshore production. It holds a 20% interest in the Corrib natural gas field, located off Ireland's northwest coast. In Australia, the company has a 100% working interest in the 59,553-acre Wandoo offshore oil field and its associated production facilities, situated on the northwest shelf. As of December 31, 2021, Vermilion's active well count included: Canada: 401 net conventional natural gas wells and 2,132 net light and medium crude oil wells. United States: 167.6 net light and medium crude oil wells. France: 297.0 net light and medium crude oil wells and 3 net conventional natural gas wells. Netherlands: 47 net natural gas wells.

Website
www.vermilionenergy.com
Location
Calgary, A0, CA
Phone14032694884
Employees636
CEODion Hatcher
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateSep 14, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(644)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)21 Oct
  • SC 13G/AVERMILION ENERGY INC.30 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • Form 144Roby William B24 Jul
  • 6-KCurrent report (foreign private issuer)8 Jul
  • SC 13G/AVERMILION ENERGY INC.15 May
  • 6-KCurrent report (foreign private issuer)7 May
  • 6-KCurrent report (foreign private issuer)7 May
  • SDSD6 May
  • 6-KCurrent report (foreign private issuer)6 May
  • 6-KCurrent report (foreign private issuer)6 May
  • 6-KCurrent report (foreign private issuer)6 May
  • S-8Registration statement (employee benefit plan)24 Apr
  • 6-KCurrent report (foreign private issuer)7 Apr
  • 6-KCurrent report (foreign private issuer)2 Apr

News

  • What Vermilion Energy (VET) Said on Its Q3 Earnings Call7 Nov
  • Vermilion Energy Inc. (TSE:VET) Stock Now Rated “Moderate Buy” by Sell-Side Brokerages6 Nov
  • Vermilion Energy Inc. (VET:CA) Q3 2026 Earnings Call Transcript4 Nov
  • Vermilion Energy Inc. Reports Q3 2026 Results and Releases 2027 Budget with Planned 4% Dividend Increase4 Nov
  • Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for December 31, 2026 Payment Date4 Nov
  • Vermilion Energy Inc. Confirms Q3 2026 Release Date and Conference Call Details21 Oct
  • Vermilion Energy: The 2028 Cash Flow Inflection Is Still Deeply Mispriced17 Sep
  • Engineers Gate Manager LP Buys 117,219 Shares of Vermilion Energy Inc. $VET17 Sep

Mentions in Filings

  • … or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>VERMILION ENERGY INC.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 8945009D1HGCJC8M8A68 c. Title of the issue or description of the investment. VERMILI …
    Dimensional ETF TrustVermilion Energy Inc.·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • #\*Transat AT, Inc., Class B 22,900 43,630 Transcontinental, Inc., Class A 104,205 1,777,599 Trican Well Service, Ltd. 314,004 1,620,860 Triple Flag Precious Metals Corp. 2,200 74,587 Triple Flag Precious Metals Corp. 23,324 786,485 \*Trisura Group, Ltd. 44,406 1,361,874 \*Valeura Energy, Inc. 44,337 330,690 Vecima Networks, Inc. 3,208 23,903 Velan, Inc. 2,100 23,355 Vermilion Energy, Inc. 16 …
    Dimensional ETF TrustVermilion Energy Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … e President, Carbon Businesses, where she was appointed to lead a start-up carbon fiber business, overseeing the first US$200 million demonstration plant. Ms. Knickel currently serves as a director on the board of <strong>Vermilion Energy Inc.</strong> She also formerly served as Chair of the Board of Trustees for the Colorado/Wyoming Chapter of the National Multiple Sclerosis Society. She holds a Bachelor of Science, Marketing from the University of Colorado and …
    Hudbay Minerals Inc.Vermilion Energy Inc.·EX-99.2 - 6-K - EXHIBIT 99.2·Q2 26·14 Apr
  • … CL | TCL.A | | Transcontinental Inc. | TCL1 | TCL1 | | Trilogy Metals Inc. | TMQ | TMQ | | Triple Flag Precious Metals Corp. | TFPM | TFPM | | Trisura Group Ltd. | TSU | TSU | | Valeura Energy Inc. | VLE | VLE | | <strong>Vermilion Energy Inc.</strong> | VET | VET | | Waste Connections Inc. | WCN | WCN | | WELL Health Technologies Corp. | WELL | WELL | | Wesdome Gold Mines Ltd. | WDO | WDO | | West Fraser Timber Co. Ltd. | WFG | WFG | | Westshore Terminals Invest …
    CANADIAN DERIVATIVES CLEARING CORPVermilion Energy Inc.·EX-99.1 - 8-K - Financial Statements and Exhibits·Q4 26·6 Nov
  • … VENTURE GLOBAL LNG INC 8.375 06/01/31 | 50,000.000 | 51,721.950 | | | | | VENTURE GLOBAL LNG INC 9.5 02/01/29 | 91,000.000 | 97,566.370 | | | | | VENTURE GLOBAL PLAQUE 6.5 01/15/34 | 61,000.000 | 62,946.570 | | | | | <strong>VERMILION ENERGY</strong> INC 7.25 02/15/33 | 59,000.000 | 58,116.060 | | | | | VERTIV HOLDINGS CO 5.8 03/15/56 | 40,000.000 | 36,831.300 | | | | | VFH PARENT / VALOR CO 7.5 06/15/31 | 50,000.000 | 51,813.750 | | | | | VICI PROPERTIES / NOTE …
    アセットマネジメントOne株式会社Vermilion Energy Inc.·Prospectus - Securities registration statement·30 Oct·29 Oct
  • … t Ratio (%) | | Oil and gas | | | | | | DBR Land Holdings LLC, 144A 6.25% 01/12/2030 | USD | 290,000 | 295,806 | 0.22 | | Kraken Oil & Gas Partners LLC, 144A 7.625% 15/08/2029 | USD | 1,450,000 | 1,435,969 | 1.06 | | <strong>Vermilion Energy</strong>, Inc., 144A 6.875% 01/05/2030 | USD | 1,340,000 | 1,325,866 | 0.99 | | Vital Energy, Inc., 144A 7.75% 31/07/2029 | USD | 850,000 | 852,223 | 0.64 | | | | | 3,909,864 | 2.91 | | Oil and gas services | | | | | | Enerfl …
    アセットマネジメントOne株式会社Vermilion Energy Inc.·Prospectus - Securities registration statement·15 Oct·14 Oct

Key Stats

Trading

Px/Chg 1D$11.68 / +0.69%
Prev Close$13.02
% of 52Wk H86.64%
Avg Volume2.05M
Beta-0.14
Mkt Cap1.78B
FD Mkt Cap1.96B

Float

Shrs Out/Float152.80M / 151.36M
Short Float0.09%
Days to Cover9.11
Stock Repurchased$4.70M

Current Valuation

EV3.08B
EV/EBITDA9.18
EV/Sales1.70
P/B0.87
P/S0.98
FCF Yield5.24%
ROE-7.12%
ROA-2.62%
Current Ratio0.63

Dividend

Cash$0.10
Yield3.45%
Yield (TTM)3.45%

Estimates

P/E-2.19
Est P/E0.00
Est EPS0.22
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-8.801.43-7.76-20.66-4.77-12.23
Price / Sales2.060.500.840.474.853.65
Price / Book Value0.660.550.610.340.940.87
Price / Free Cash Flow-0.951.496.312.91-34.5619.09
ENTERPRISE VALUE METRICS
Enterprise Value2,786.82,995.92,649.01,852.53,358.33,078.3
Enterprise Value / Sales3.400.811.200.897.816.29
Enterprise Value / EBITDA-19.981.115.102.43-14.56-93.99
Enterprise Value / EBIT-2.031.40-13.7223.74-7.32-14.24

Financials

Full Financials
Millions CAD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-5.7%2,226.93,721.22,199.62,074.31,763.7
Gross Income-31.5%1,322.02,593.21,118.21,120.2290.9
EBITDA-27%2,026.72,711.1519.5761.3576.6
EBIT—1,455.02,134.0-193.178.0-191.9
Net Income—1,148.71,313.1-237.6-46.7-653.1
EPS (Diluted)—6.977.80-1.45-0.30-4.24
BALANCE SHEET
Cash & ST Inv33.4%6.013.8141.5131.719.1
Total Assets-2.5%5,905.36,991.16,235.86,115.65,339.9
Total Liabilities-5.1%3,839.23,590.03,204.23,304.63,119.8
Total Shareholder Equity1.8%2,066.13,401.13,031.62,811.02,220.1
CASH FLOW
Net Operating Cash Flow3.1%834.51,814.21,024.5967.8942.9
Cap Ex13.3%-374.8-551.8-732.5-635.7-616.7
Free Cash Flow-8.2%459.71,262.4292.1332.0326.1

Enterprise Value Bridge

Millions CAD6 Nov '26
Price (As of 6 Nov '26)10.45
Basic Shares152.80
Market Cap1,596.8
Diluted Shares155.94
Fully Diluted Shares Outstanding155.94
Fully Diluted Market Cap1,629.6
+Consolidated Debt1,355.7
−In-the-Money Convertible Debt—
+Capital Leases46.8
+Operating Leases—
−Cash & Equivalents-81.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,870.7

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0.87
Dividend Yield
3.45%
ROE (TTM)
-7.12%
ROA (TTM)
-2.62%
Operating Margin
20.84%
Beta
-0.14

Dividends

Last Dividend
$0.10
Last Yield
0.03%

Summary

Vermilion Energy Inc., an international energy firm operating through its subsidiaries, focuses on the full lifecycle of oil and natural gas, encompassing their acquisition, exploration, development, and production. Its activities are geographically diverse, spanning North America, various European nations, and Australia. Established in 1994, the company's corporate headquarters are situated in Calgary, Canada. The company holds extensive property interests across its operational regions. In Canada, it possesses an 81% working interest in 636,714 net developed acres and an 85% working interest in 301,026 net undeveloped acres. Its U.S. presence includes 130,715 net acres within the Powder River basin. European landholdings are significant: in France, covering the Aquitaine and Paris Basins, it maintains a 96% working interest in 248,873 net developed acres and an 86% working interest in 134,160 net undeveloped acres. The Netherlands contributes a 53% working interest across 901,791 net acres. In Germany, Vermilion manages 54,625 net developed acres alongside 920,723 net undeveloped acres. Further European land positions include 975,375 net acres in Croatia, 946,666 net acres in Hungary, and 48,954 net acres in Slovakia. Beyond these land-based assets, Vermilion also participates in significant offshore production. It holds a 20% interest in the Corrib natural gas field, located off Ireland's northwest coast. In Australia, the company has a 100% working interest in the 59,553-acre Wandoo offshore oil field and its associated production facilities, situated on the northwest shelf. As of December 31, 2021, Vermilion's active well count included: Canada: 401 net conventional natural gas wells and 2,132 net light and medium crude oil wells. United States: 167.6 net light and medium crude oil wells. France: 297.0 net light and medium crude oil wells and 3 net conventional natural gas wells. Netherlands: 47 net natural gas wells.

Website
www.vermilionenergy.com
Location
Calgary, A0, CA
Phone14032694884
Employees636
CEODion Hatcher
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateSep 14, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(644)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)21 Oct
  • SC 13G/AVERMILION ENERGY INC.30 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • Form 144Roby William B24 Jul
  • 6-KCurrent report (foreign private issuer)8 Jul
  • SC 13G/AVERMILION ENERGY INC.15 May
  • 6-KCurrent report (foreign private issuer)7 May
  • 6-KCurrent report (foreign private issuer)7 May
  • SDSD6 May
  • 6-KCurrent report (foreign private issuer)6 May
  • 6-KCurrent report (foreign private issuer)6 May
  • 6-KCurrent report (foreign private issuer)6 May
  • S-8Registration statement (employee benefit plan)24 Apr
  • 6-KCurrent report (foreign private issuer)7 Apr
  • 6-KCurrent report (foreign private issuer)2 Apr

News

  • What Vermilion Energy (VET) Said on Its Q3 Earnings Call7 Nov
  • Vermilion Energy Inc. (TSE:VET) Stock Now Rated “Moderate Buy” by Sell-Side Brokerages6 Nov
  • Vermilion Energy Inc. (VET:CA) Q3 2026 Earnings Call Transcript4 Nov
  • Vermilion Energy Inc. Reports Q3 2026 Results and Releases 2027 Budget with Planned 4% Dividend Increase4 Nov
  • Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for December 31, 2026 Payment Date4 Nov
  • Vermilion Energy Inc. Confirms Q3 2026 Release Date and Conference Call Details21 Oct
  • Vermilion Energy: The 2028 Cash Flow Inflection Is Still Deeply Mispriced17 Sep
  • Engineers Gate Manager LP Buys 117,219 Shares of Vermilion Energy Inc. $VET17 Sep

Mentions in Filings

  • … or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>VERMILION ENERGY INC.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 8945009D1HGCJC8M8A68 c. Title of the issue or description of the investment. VERMILI …
    Dimensional ETF TrustVermilion Energy Inc.·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • #\*Transat AT, Inc., Class B 22,900 43,630 Transcontinental, Inc., Class A 104,205 1,777,599 Trican Well Service, Ltd. 314,004 1,620,860 Triple Flag Precious Metals Corp. 2,200 74,587 Triple Flag Precious Metals Corp. 23,324 786,485 \*Trisura Group, Ltd. 44,406 1,361,874 \*Valeura Energy, Inc. 44,337 330,690 Vecima Networks, Inc. 3,208 23,903 Velan, Inc. 2,100 23,355 Vermilion Energy, Inc. 16 …
    Dimensional ETF TrustVermilion Energy Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … e President, Carbon Businesses, where she was appointed to lead a start-up carbon fiber business, overseeing the first US$200 million demonstration plant. Ms. Knickel currently serves as a director on the board of <strong>Vermilion Energy Inc.</strong> She also formerly served as Chair of the Board of Trustees for the Colorado/Wyoming Chapter of the National Multiple Sclerosis Society. She holds a Bachelor of Science, Marketing from the University of Colorado and …
    Hudbay Minerals Inc.Vermilion Energy Inc.·EX-99.2 - 6-K - EXHIBIT 99.2·Q2 26·14 Apr
  • … CL | TCL.A | | Transcontinental Inc. | TCL1 | TCL1 | | Trilogy Metals Inc. | TMQ | TMQ | | Triple Flag Precious Metals Corp. | TFPM | TFPM | | Trisura Group Ltd. | TSU | TSU | | Valeura Energy Inc. | VLE | VLE | | <strong>Vermilion Energy Inc.</strong> | VET | VET | | Waste Connections Inc. | WCN | WCN | | WELL Health Technologies Corp. | WELL | WELL | | Wesdome Gold Mines Ltd. | WDO | WDO | | West Fraser Timber Co. Ltd. | WFG | WFG | | Westshore Terminals Invest …
    CANADIAN DERIVATIVES CLEARING CORPVermilion Energy Inc.·EX-99.1 - 8-K - Financial Statements and Exhibits·Q4 26·6 Nov
  • … VENTURE GLOBAL LNG INC 8.375 06/01/31 | 50,000.000 | 51,721.950 | | | | | VENTURE GLOBAL LNG INC 9.5 02/01/29 | 91,000.000 | 97,566.370 | | | | | VENTURE GLOBAL PLAQUE 6.5 01/15/34 | 61,000.000 | 62,946.570 | | | | | <strong>VERMILION ENERGY</strong> INC 7.25 02/15/33 | 59,000.000 | 58,116.060 | | | | | VERTIV HOLDINGS CO 5.8 03/15/56 | 40,000.000 | 36,831.300 | | | | | VFH PARENT / VALOR CO 7.5 06/15/31 | 50,000.000 | 51,813.750 | | | | | VICI PROPERTIES / NOTE …
    アセットマネジメントOne株式会社Vermilion Energy Inc.·Prospectus - Securities registration statement·30 Oct·29 Oct
  • … t Ratio (%) | | Oil and gas | | | | | | DBR Land Holdings LLC, 144A 6.25% 01/12/2030 | USD | 290,000 | 295,806 | 0.22 | | Kraken Oil & Gas Partners LLC, 144A 7.625% 15/08/2029 | USD | 1,450,000 | 1,435,969 | 1.06 | | <strong>Vermilion Energy</strong>, Inc., 144A 6.875% 01/05/2030 | USD | 1,340,000 | 1,325,866 | 0.99 | | Vital Energy, Inc., 144A 7.75% 31/07/2029 | USD | 850,000 | 852,223 | 0.64 | | | | | 3,909,864 | 2.91 | | Oil and gas services | | | | | | Enerfl …
    アセットマネジメントOne株式会社Vermilion Energy Inc.·Prospectus - Securities registration statement·15 Oct·14 Oct

Key Stats

Trading

Px/Chg 1D$11.68 / +0.69%
Prev Close$13.02
% of 52Wk H86.64%
Avg Volume2.05M
Beta-0.14
Mkt Cap1.78B
FD Mkt Cap1.96B

Float

Shrs Out/Float152.80M / 151.36M
Short Float0.09%
Days to Cover9.11
Stock Repurchased$4.70M

Current Valuation

EV3.08B
EV/EBITDA9.18
EV/Sales1.70
P/B0.87
P/S0.98
FCF Yield5.24%
ROE-7.12%
ROA-2.62%
Current Ratio0.63

Dividend

Cash$0.10
Yield3.45%
Yield (TTM)3.45%

Estimates

P/E-2.19
Est P/E0.00
Est EPS0.22
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-8.801.43-7.76-20.66-4.77-12.23
Price / Sales2.060.500.840.474.853.65
Price / Book Value0.660.550.610.340.940.87
Price / Free Cash Flow-0.951.496.312.91-34.5619.09
ENTERPRISE VALUE METRICS
Enterprise Value2,786.82,995.92,649.01,852.53,358.33,078.3
Enterprise Value / Sales3.400.811.200.897.816.29
Enterprise Value / EBITDA-19.981.115.102.43-14.56-93.99
Enterprise Value / EBIT-2.031.40-13.7223.74-7.32-14.24

Financials

Full Financials
Millions CAD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-5.7%2,226.93,721.22,199.62,074.31,763.7
Gross Income-31.5%1,322.02,593.21,118.21,120.2290.9
EBITDA-27%2,026.72,711.1519.5761.3576.6
EBIT—1,455.02,134.0-193.178.0-191.9
Net Income—1,148.71,313.1-237.6-46.7-653.1
EPS (Diluted)—6.977.80-1.45-0.30-4.24
BALANCE SHEET
Cash & ST Inv33.4%6.013.8141.5131.719.1
Total Assets-2.5%5,905.36,991.16,235.86,115.65,339.9
Total Liabilities-5.1%3,839.23,590.03,204.23,304.63,119.8
Total Shareholder Equity1.8%2,066.13,401.13,031.62,811.02,220.1
CASH FLOW
Net Operating Cash Flow3.1%834.51,814.21,024.5967.8942.9
Cap Ex13.3%-374.8-551.8-732.5-635.7-616.7
Free Cash Flow-8.2%459.71,262.4292.1332.0326.1

Enterprise Value Bridge

Millions CAD6 Nov '26
Price (As of 6 Nov '26)10.45
Basic Shares152.80
Market Cap1,596.8
Diluted Shares155.94
Fully Diluted Shares Outstanding155.94
Fully Diluted Market Cap1,629.6
+Consolidated Debt1,355.7
−In-the-Money Convertible Debt—
+Capital Leases46.8
+Operating Leases—
−Cash & Equivalents-81.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,870.7

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