← VERMILION ENERGY INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net loss | ($160.1m) | $62.3m | $271.6m | $32.8m | ($1.5b) | $1.1b | $1.3b | ($237.6m) | ($46.7m) | ($653.6m) | — | |
| Net Income | — | — | — | — | — | — | $1.3b |
($237.6m)
-118.09%
|
($46.7m)
+80.33%
|
($653.6m)
-1298.41%
|
($446.4m)
+31.70%
|
|
| Profit or Loss | ($160.1m) | $62.3m | $271.6m | $32.8m | ($1.5b) | $1.1b | $1.3b | ($237.6m) | ($46.7m) | — | — | |
| Depletion and depreciation | $528.0m | $491.7m | $609.1m | $675.2m | $580.5m | $571.7m | $577.1m | $712.6m | $683.2m | $743.4m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $577.1m | $712.6m | $683.2m | $743.4m | $717.9m | |
| Deferred tax recovery | ($82.9m) | $30.1m | $39.5m | $56.1m | ($374.3m) | $187.3m | $288.7m | ($190.2m) | ($38.0m) | ($37.6m) | — | |
| Deferred Income Tax | — | — | — | — | — | — | $288.7m | ($190.2m) | ($38.0m) | ($37.6m) | ($52.6m) | |
| Impairment expense | — | — | $0 | $46.1m | $1.7b | ($1.3b) | ($192.1m) | $1.0b | — | $944.5m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | ($192.1m) | $1.0b | $0 | $944.5m | $572.2m | |
| Change In Working Capital | — | — | — | — | — | — | $216.9m | ($61.1m) | ($182.7m) | ($4.1m) | $34.1m | |
| Capital Expenditure | — | — | — | — | — | — | ($551.8m) | ($732.5m) | ($623.0m) | ($634.9m) | ($581.5m) | |
| Acquisitions, net of cash acquired | ($98.5m) | ($27.6m) | ($276.3m) | ($38.5m) | ($25.8m) | ($131.6m) | ($510.3m) | ($142.3m) | ($12.7m) | ($1.1b) | ($9.1m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $26.1m | ($19.4m) | $10.2m | ($40.4m) | ($21.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Net borrowings (repayments) on the revolving credit facility | — | — | — | — | — | — | ($1.1b) | ($146.3m) | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $499.0m | $0 | $0 | $1.0b | ($551.7m) | |
| Long Term Debt Issuance | — | — | — | — | — | — | $499.0m | $0 | $0 | $1.0b | ($551.7m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.1b) | ($163.4m) | ($133.1m) | ($916.9m) | ($372.7m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($644.0m) | ($163.4m) | ($133.1m) | $317.3m | ($698.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($644.0m) | ($163.4m) | ($133.1m) | $91.4m | ($924.5m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($341.3m) | — | — | $0 | $225.9m | $225.9m | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.1b) | ($163.4m) | ($133.1m) | ($916.9m) | ($372.7m) | |
| Common Stock Payments | — | — | — | — | — | — | ($71.7m) | ($94.8m) | ($140.7m) | ($35.7m) | ($23.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($71.7m) | ($94.8m) | ($140.7m) | ($35.7m) | ($23.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($71.7m) | ($94.8m) | ($140.7m) | ($35.7m) | ($23.0m) | |
| Dividends paid | $299.1m | $311.4m | $388.1m | $427.3m | — | — | — | — | — | — | ($101.1m) | |
| Dividends Paid Classified As Financing Activities | $104.7m | $200.1m | $330.2m | $391.5m | $117.7m | $0 | $32.7m | $62.1m | $73.0m | — | ($101.1m) | |
| Dividends Paid Ordinary Shares Per Share | $2.58 | $2.58 | $2.72 | $2.76 | $0.58 | $0.00 | — | — | — | — | ($101,124,000.00) | |
| Cash dividends | ($104.7m) | ($200.1m) | ($330.2m) | ($391.5m) | ($117.7m) | $0 | ($32.7m) | ($62.1m) | ($73.0m) | ($98.4m) | ($101.1m) | |
| Net Other Financing Charges | — | — | — | — | — | — | — | — | $2.8m | ($2.3m) | $239k | |
| Cash and cash equivalents, beginning of period | $62.8m | $46.6m | $26.8m | $29.0m | $6.9m | $6.0m | $13.8m | $141.5m | $131.7m | $19.1m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $6.0m | $13.8m | $141.5m | $131.7m | $69.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $1.2m | ($137k) | $1.5m | $1.5m | $385k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Income Tax Expense | $30.2m | $2.8m | ($1.7m) | ($32.0m) | ($877k) | $32.6m | $304.5m | $43.0m | $185.0m | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $792k | ($71.7m) | $63.2m | ($57.2m) | ($49.0m) | $65.0m | $84.5m | ($12.4m) | $58.5m | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($10.5m) | $29.3m | $45.2m | $84.2m | $15.2m | $13.2m | $144.8m | $306.9m | $263.0m | $125.6m | — | |
| Increase Decrease In Working Capital | ($8.4m) | ($665k) | $6.9m | $65.1m | ($12.4m) | $56.9m | ($216.9m) | $61.1m | $182.7m | — | $34.1m | |
| Interest Paid Classified As Operating Activities | $60.2m | $49.7m | $70.0m | $73.8m | $74.1m | $71.4m | $75.0m | $84.5m | $85.6m | $131.2m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $18.9m | $26.4m | $25.0m | $22.2m | $21.2m | $17.1m | $101.5m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | $71.7m | $94.8m | $140.7m | — | — | |
| Operating Cash Flow | $509.5m |
$593.9m
+16.56%
|
$816.0m
+37.40%
|
$823.5m
+0.91%
|
$500.2m
-39.26%
|
$834.5m
+66.84%
|
$1.8b
+117.41%
|
$1.0b
-43.53%
|
$967.8m
-5.54%
|
$943.7m
-2.49%
|
$921.0m
-2.41%
|
|
| Cash Flow From Continuing Operating Activities | $509.5m | $593.9m | $816.0m | $823.5m | $500.2m | $834.5m | $1.8b | $1.0b | $967.8m | $943.7m | $921.0m | |
| Accretion | $24.8m | $27.0m | $31.2m | $32.7m | $35.3m | $43.6m | $58.2m | $78.2m | $74.5m | $75.9m | — | |
| Unrealized (gain) loss on derivative instruments | $138.0m | $1.1m | ($109.3m) | $57.4m | $101.0m | $181.1m | ($540.8m) | ($179.7m) | $452.9m | ($116.3m) | — | |
| Equity based compensation | $69.2m | $61.6m | $60.7m | $64.2m | $42.9m | $41.6m | $44.4m | $42.8m | $15.6m | $18.8m | — | |
| Unrealized foreign exchange loss | $792k | ($71.7m) | $63.2m | ($57.2m) | ($49.0m) | $65.0m | $84.5m | ($12.4m) | $58.5m | $41.4m | — | |
| Unrealized other (income) expense | $131k | $637k | $801k | $825k | $833k | $778k | $1.8m | $0 | $5.8m | ($6.3m) | — | |
| Asset retirement obligations settled | ($9.6m) | ($9.3m) | ($15.8m) | ($19.4m) | ($14.3m) | ($28.5m) | ($37.5m) | ($57.0m) | ($55.3m) | ($62.5m) | — | |
| Drilling and development | ($241.5m) | ($290.6m) | ($503.8m) | ($486.7m) | ($352.5m) | ($339.4m) | ($528.1m) | ($569.1m) | ($587.0m) | ($617.2m) | — | |
| Exploration and evaluation | ($863k) | ($29.9m) | ($14.4m) | ($36.5m) | ($14.7m) | ($35.4m) | ($23.8m) | ($21.1m) | ($36.0m) | ($17.7m) | — | |
| Acquisition of securities | — | — | — | — | — | $0 | ($23.3m) | ($21.6m) | ($9.4m) | — | — | |
| Dispositions | — | — | — | — | — | — | $0 | $197.0m | — | $483.5m | — | |
| Changes in non-cash investing working capital | ($12.3m) | $407k | $55.5m | ($57.1m) | ($8.4m) | $36.7m | $26.1m | ($19.4m) | $10.2m | ($40.4m) | — | |
| Cash flows used in investing activities | ($353.2m) | ($347.7m) | ($739.0m) | ($618.7m) | ($401.4m) | ($469.7m) | ($1.1b) | ($576.4m) | ($634.9m) | ($1.2b) | — | |
| Repayment of senior unsecured notes and term loan | — | — | — | — | — | — | — | ($146.3m) | ($31.6m) | ($903.5m) | — | |
| Payments on lease obligations | — | ($4.9m) | ($18.9m) | ($26.4m) | ($25.0m) | ($22.2m) | ($21.2m) | ($17.1m) | ($101.5m) | ($13.4m) | — | |
| Repurchase of shares | — | — | — | — | — | $0 | ($71.7m) | ($94.8m) | ($140.7m) | ($35.7m) | — | |
| Changes in non-cash financing working capital | — | — | — | — | — | — | — | — | $2.8m | ($2.3m) | — | |
| Cash flows from (used in) financing activities | ($131.4m) | ($263.7m) | ($97.9m) | ($203.0m) | ($120.6m) | ($363.4m) | ($748.4m) | ($320.3m) | ($344.1m) | $180.9m | — | |
| Foreign exchange gain on cash held in foreign currencies | ($3.8m) | $1.3m | $1.2m | $470k | ($240k) | ($2.2m) | $1.2m | ($137k) | $1.5m | $1.5m | — | |
| Net change in cash and cash equivalents | $21.1m | ($16.2m) | ($19.8m) | $2.2m | ($22.1m) | ($876k) | $7.8m | $127.6m | ($9.7m) | ($112.6m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($748.4m) | ($320.3m) | ($344.1m) | $180.9m | ($822.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.1b) | ($576.4m) | ($634.9m) | ($1.2b) | ($86.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $7.8m | $127.6m | ($9.7m) | ($112.6m) | — | |
| Changes In Cash | — | — | — | — | — | — | $6.6m | $127.8m | ($11.2m) | ($114.2m) | $12.2m | |
| End Cash Position | — | — | — | — | — | — | $13.8m | $141.5m | $131.7m | $19.1m | $81.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($748.4m) |
($320.3m)
+57.20%
|
($344.1m)
-7.41%
|
$180.9m
+152.57%
|
($822.5m)
-554.65%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.3b | $292.1m | $344.8m | $308.7m | $339.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($540.8m) | ($179.7m) | $452.9m | ($116.3m) | $40.9m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | $352.4m | $0 | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.1b) | ($576.4m) | ($634.9m) | ($1.2b) | ($86.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($510.3m) | $54.7m | ($12.7m) | ($605.2m) | $474.4m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $84.5m | ($12.4m) | $58.5m | $41.4m | $45.5m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($23.3m) | ($21.6m) | ($9.4m) | $41.8m | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($551.8m) | ($535.5m) | ($623.0m) | ($634.9m) | ($581.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($456.3m) | $160.2m | $511.3m | ($74.9m) | $86.4m | |
| Other Non Cash Items | — | — | — | — | — | — | $22.5m | ($418.3m) | $25.0m | $7.1m | — | |
| Purchase Of Business | — | — | — | — | — | — | ($510.3m) | ($142.3m) | ($12.7m) | ($1.1b) | ($9.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($23.3m) | ($21.6m) | ($9.4m) | $0 | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($551.8m) | ($732.5m) | ($623.0m) | ($634.9m) | ($581.5m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $197.0m | $0 | $483.5m | $483.5m | |
| Sale Of Investment | — | — | — | — | — | — | — | — | $0 | $41.8m | $41.8m | |
| Sale Of PPE | — | — | — | — | — | — | — | $197.0m | $0 | — | $483.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $44.4m | $42.8m | $15.6m | $18.8m | $11.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.