Vermilion Energy (VET)
(Delayed Data from NYSE)
$9.86 USD
+0.14 (1.44%)
Updated Sep 23, 2024 04:00 PM ET
Pre-Market: $10.06 +0.20 (2.03%) 9:00 AM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Vermilion Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 11 | 5 | 5 | 22 |
Receivables | 180 | 287 | 262 | 146 | 159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 15 | 16 | 10 | 22 |
Other Current Assets | 283 | 236 | 94 | 33 | 59 |
Total Current Assets | 610 | 550 | 377 | 195 | 262 |
Net Property & Equipment | 3,764 | 4,586 | 4,035 | 2,509 | 3,995 |
Investments & Advances | 54 | 43 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 135 | 97 | 299 | 362 | 148 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 56 | 102 | 0 | 2 | 15 |
Total Assets | 4,620 | 5,378 | 4,712 | 3,067 | 4,421 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 282 | 370 | 352 | 222 | 235 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 221 | 263 | 30 | 3 | 4 |
Other Current Liabilities | 13 | 53 | 215 | 98 | 74 |
Total Current Liabilities | 516 | 686 | 596 | 323 | 314 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 282 | 367 | 262 | 197 | 253 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 677 | 832 | 1,318 | 1,444 | 1,450 |
Non-Current Capital Leases | 24 | 40 | 48 | 57 | 70 |
Other Non-Current Liabilities | 874 | 837 | 839 | 355 | 484 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,374 | 2,761 | 3,063 | 2,377 | 2,572 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,069 | 3,264 | 3,385 | 3,121 | 3,104 |
Capital Surplus | 32 | 27 | 40 | 49 | 57 |
Retained Earnings | -936 | -770 | -1,798 | -2,538 | -1,350 |
Other Equity | 81 | 95 | 23 | 58 | 37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,246 | 2,616 | 1,649 | 691 | 1,849 |
Total Liabilities & Shareholder's Equity | 4,620 | 5,378 | 4,712 | 3,067 | 4,421 |
Total Common Equity | 2,246 | 2,616 | 1,649 | 691 | 1,849 |
Shares Outstanding | 162.20 | 163.20 | 162.20 | 158.70 | 156.20 |
Book Value Per Share | 13.85 | 16.03 | 10.16 | 4.35 | 11.84 |
Fiscal Year End for Vermilion Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 189 | 105 | 0 | 38 |
Receivables | 189 | 271 | 180 | 225 | 214 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 24 | 42 | 20 | 16 |
Other Current Assets | 124 | 174 | 283 | 245 | 285 |
Total Current Assets | 541 | 657 | 610 | 490 | 553 |
Net Property & Equipment | 3,791 | 3,811 | 3,764 | 4,683 | 4,638 |
Investments & Advances | 59 | 60 | 54 | 51 | 44 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 102 | 117 | 135 | 101 | 96 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 25 | 44 | 56 | 13 | 10 |
Total Assets | 4,518 | 4,688 | 4,620 | 5,337 | 5,340 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 264 | 301 | 282 | 275 | 319 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 207 | 246 | 221 | 227 | 298 |
Other Current Liabilities | 26 | 21 | 13 | 45 | 31 |
Total Current Liabilities | 496 | 569 | 516 | 547 | 648 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 276 | 276 | 282 | 326 | 354 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 669 | 692 | 677 | 720 | 680 |
Non-Current Capital Leases | 68 | 21 | 24 | 27 | 30 |
Other Non-Current Liabilities | 940 | 874 | 846 | 785 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,449 | 2,478 | 2,374 | 2,466 | 2,497 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,938 | 3,025 | 3,069 | 3,117 | 3,123 |
Capital Surplus | 26 | 36 | 32 | 29 | 24 |
Retained Earnings | -974 | -930 | -936 | -341 | -374 |
Other Equity | 79 | 80 | 81 | 67 | 71 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,068 | 2,211 | 2,246 | 2,871 | 2,844 |
Total Liabilities & Shareholder's Equity | 4,518 | 4,688 | 4,620 | 5,337 | 5,340 |
Total Common Equity | 2,068 | 2,211 | 2,246 | 2,871 | 2,844 |
Shares Outstanding | 158.10 | 159.80 | 162.20 | 163.60 | 164.20 |
Book Value Per Share | 13.08 | 13.83 | 13.85 | 17.55 | 17.32 |