Vermilion Energy (VET) financial statements

Energy · Oil & Gas E&P · Market cap $1.8B

Vermilion Energy reported revenue of 1.8B CAD in fiscal 2025, up 8.8% a year over 9 years.

Net income was -654M CAD.

The diluted share count rose 33% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CAD).

012342016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CAD, from Vermilion Energy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue829M CAD1.0B CAD1.5B CAD1.7B CAD1.1B CAD2.0B CAD3.4B CAD2.0B CAD1.5B CAD1.8B CAD
Selling, general and admin53M CAD54M CAD52M CAD59M CAD61M CAD53M CAD58M CAD81M CAD74M CAD98M CAD
Interest expense57M CAD57M CAD73M CAD81M CAD75M CAD73M CAD83M CAD85M CAD85M CAD133M CAD
Pre-tax income-223M CAD124M CAD355M CAD141M CAD-1.9B CAD1.4B CAD2.1B CAD-278M CAD-7M CAD-668M CAD
Income tax-63M CAD62M CAD83M CAD108M CAD-360M CAD233M CAD738M CAD-41M CAD26M CAD40M CAD
Net income-160M CAD62M CAD272M CAD33M CAD-1.5B CAD1.1B CAD1.3B CAD-238M CAD-47M CAD-654M CAD
EPS (diluted)-1.38 CAD0.51 CAD1.91 CAD0.21 CAD-9.61 CAD6.97 CAD7.80 CAD-1.45 CAD-0.30 CAD-4.25 CAD
Diluted shares116M122M142M156M158M165M168M164M158M154M
Net margin-19.3%6.1%17.8%1.9%-133.0%56.3%38.4%-11.8%-3.0%-37.0%

Balance sheet

Fiscal years, in CAD, from Vermilion Energy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments63M CAD47M CAD27M CAD29M CAD7M CAD6M CAD14M CAD141M CAD132M CAD19M CAD
Receivables132M CAD166M CAD260M CAD211M CAD196M CAD329M CAD374M CAD243M CAD298M CAD—
Total current assets226M CAD262M CAD430M CAD348M CAD261M CAD473M CAD714M CAD824M CAD582M CAD—
Property, plant and equipment3.4B CAD3.3B CAD5.3B CAD5.0B CAD3.1B CAD4.8B CAD5.7B CAD4.9B CAD5.0B CAD—
Total assets4.1B CAD4.0B CAD6.3B CAD5.9B CAD4.1B CAD5.9B CAD7.0B CAD6.2B CAD6.1B CAD—
Total current liabilities291M CAD363M CAD563M CAD416M CAD433M CAD747M CAD892M CAD696M CAD611M CAD—
Long-term debt1.4B CAD1.3B CAD1.8B CAD1.9B CAD1.9B CAD1.7B CAD1.1B CAD914M CAD963M CAD1.2B CAD
Total liabilities2.5B CAD2.4B CAD3.5B CAD3.4B CAD3.2B CAD3.8B CAD3.6B CAD3.2B CAD3.3B CAD—
Shareholders' equity1.6B CAD1.5B CAD2.8B CAD2.5B CAD925M CAD2.1B CAD3.4B CAD3.0B CAD2.8B CAD2.2B CAD
Net debt1.3B CAD1.2B CAD1.8B CAD1.9B CAD1.9B CAD1.6B CAD1.1B CAD773M CAD832M CAD1.2B CAD

Cash flow

Fiscal years, in CAD, from Vermilion Energy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow510M CAD594M CAD816M CAD823M CAD500M CAD834M CAD1.8B CAD1.0B CAD968M CAD—
Dividends paid105M CAD200M CAD330M CAD392M CAD118M CAD0 CAD33M CAD62M CAD73M CAD—
Share buybacks (net)—————0 CAD-72M CAD-95M CAD-141M CAD—
Net borrowing———————-146M CAD——
Dividends per share0.91 CAD1.63 CAD2.32 CAD2.51 CAD0.75 CAD—0.19 CAD0.38 CAD0.46 CAD—
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Questions

What was Vermilion Energy's revenue in 2025?

1.8B CAD in fiscal 2025, from its 10-K filing.

From Vermilion Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.