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 ratio | n/a |
Cash | CA$190.95m |
Equity | CA$2.88b |
Total liabilities | CA$3.21b |
Total assets | CA$6.08b |
Recent financial health updates
No updates
Recent updates
Vermilion Energy: Another Impressive Quarter And The Buybacks Continue
Nov 07Capital Allocation Decisions Are A Huge Tailwind At Vermilion Energy
Oct 15Vermilion Energy: Another Quarter Of Strong Production And Solid Cash Flows
Aug 01Vermilion Energy: European Gas, M&A, And Share Repurchase Could Push The Price Up
Jul 14Vermilion: Reversion To Historical Multiples Would Produce Phenomenal Returns
May 20Vermilion Energy: Very Strong Free Cash Flow In Q1 And An Attractive Valuation
May 02Vermilion Energy: Lots Of Free Cash Flow But Meager Capital Return To Shareholders
Mar 06Vermilion Energy: Once I Had Love And It Was A Gas
Dec 20Vermilion Q3 Earnings: Strong Free Cash Flow Projection For 2024
Nov 06Vermilion Energy: A Winner In Energy Transition, Priced At 4x FCF
Sep 12Vermilion Energy: Good Q2 Production Despite Operational Challenges
Aug 03Vermilion: Fueling The Digital Era
Jun 16Vermilion: The Q1-23 Result Confirms The Attractive Valuation
Jun 01Vermilion: Ultimate Reality On Capital Returns
Jan 12Vermilion Energy lifts dividend by 25% to C$0.10/share, resumes share buyback plan
Jan 06Vermilion Energy: A Very Attractive Valuation Even With Higher Windfall Taxes
Dec 23Vermilion Energy: Windfall Tax Update
Dec 08Vermilion Energy: Windfall Tax Or Not, You Can Still Win
Nov 12Buy Vermilion Energy As Its 3Q 2022 International Results Will Be Strong
Nov 06Vermilion Energy: Capital Return And Regulatory Headwinds In The Limelight
Oct 04Vermilion Energy: European Natural Gas Prices Drive Upside
Sep 17Vermilion Energy: The Big Long On European Natural Gas
Aug 29Vermilion Energy raises dividend by 33% to CAD 0.08/share
Aug 11Vermillion Offers Protection To The Biggest Risk To The Market Right Now
Jul 16Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 20:55 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
Analyst | Institution |
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Harshit Gupta | Accountability Research Corporation |
Laique Ahmad Amir Arif | ATB Capital Markets |
Patrick O'Rourke | ATB Capital Markets |