Vermilion Energy Balance Sheet Health

Financial Health criteria checks 4/6

Vermilion Energy has a total shareholder equity of CA$2.9B and total debt of CA$903.4M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CA$6.1B and CA$3.2B respectively.

Key information

31.4%

Debt to equity ratio

CA$903.35m

Debt

Interest coverage ration/a
CashCA$190.95m
EquityCA$2.88b
Total liabilitiesCA$3.21b
Total assetsCA$6.08b

Recent financial health updates

No updates

Recent updates

Vermilion Energy: Another Impressive Quarter And The Buybacks Continue

Nov 07

Capital Allocation Decisions Are A Huge Tailwind At Vermilion Energy

Oct 15

Vermilion Energy: Another Quarter Of Strong Production And Solid Cash Flows

Aug 01

Vermilion Energy: European Gas, M&A, And Share Repurchase Could Push The Price Up

Jul 14

Vermilion: Reversion To Historical Multiples Would Produce Phenomenal Returns

May 20

Vermilion Energy: Very Strong Free Cash Flow In Q1 And An Attractive Valuation

May 02

Vermilion Energy: Lots Of Free Cash Flow But Meager Capital Return To Shareholders

Mar 06

Vermilion Energy: Once I Had Love And It Was A Gas

Dec 20

Vermilion Q3 Earnings: Strong Free Cash Flow Projection For 2024

Nov 06

Vermilion Energy: A Winner In Energy Transition, Priced At 4x FCF

Sep 12

Vermilion Energy: Good Q2 Production Despite Operational Challenges

Aug 03

Vermilion: Fueling The Digital Era

Jun 16

Vermilion: The Q1-23 Result Confirms The Attractive Valuation

Jun 01

Vermilion: Ultimate Reality On Capital Returns

Jan 12

Vermilion Energy lifts dividend by 25% to C$0.10/share, resumes share buyback plan

Jan 06

Vermilion Energy: A Very Attractive Valuation Even With Higher Windfall Taxes

Dec 23

Vermilion Energy: Windfall Tax Update

Dec 08

Vermilion Energy: Windfall Tax Or Not, You Can Still Win

Nov 12

Buy Vermilion Energy As Its 3Q 2022 International Results Will Be Strong

Nov 06

Vermilion Energy: Capital Return And Regulatory Headwinds In The Limelight

Oct 04

Vermilion Energy: European Natural Gas Prices Drive Upside

Sep 17

Vermilion Energy: The Big Long On European Natural Gas

Aug 29

Vermilion Energy raises dividend by 33% to CAD 0.08/share

Aug 11

Vermillion Offers Protection To The Biggest Risk To The Market Right Now

Jul 16

Financial Position Analysis

Short Term Liabilities: VET's short term assets (CA$651.2M) exceed its short term liabilities (CA$521.7M).

Long Term Liabilities: VET's short term assets (CA$651.2M) do not cover its long term liabilities (CA$2.7B).


Debt to Equity History and Analysis

Debt Level: VET's net debt to equity ratio (24.7%) is considered satisfactory.

Reducing Debt: VET's debt to equity ratio has reduced from 77.1% to 31.4% over the past 5 years.

Debt Coverage: VET's debt is well covered by operating cash flow (121.7%).

Interest Coverage: Insufficient data to determine if VET's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Vermilion Energy Inc. is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Laique Ahmad Amir ArifATB Capital Markets
Patrick O'RourkeATB Capital Markets