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Vermilion Energy USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

Geography: Canada, United States, Europe, Australia

COMM_VET

Price chart

11.15 USDDay -0.54%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
11.15 USD · -0.54%
Market cap
1.7 bn USD

Growth

Δ revenue y/y
8.9%
Δ EBITDA y/y
-62.1%

Multiples

P/E (LTM)
—
P/B (FY)
1.1x
P/E (ann.)
<0
EV/EBITDA (LTM)
4.8x
EV/EBITDA (ann.)
8.8x

Cash return

Dividend yield
1.7%
FCF yield (LTM)
29.5%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-52.6%
↓ details

Liquidity

Daily turnover (listing)
16.5 mln USD

Shares: yahoo_fundamentals_timeseries/VET

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 13 / Err: 3 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3✗Errors 1Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4⚠Warn 1
2024-03-31 Q1⚠Warn 2
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4⚠Warn 2
2025-03-31 Q1⚠Warn 3
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3✗Errors 1Warn 2
2025-12-31 FY⚠Warn 1
2025-12-31 Q4⚠Warn 1
2026-03-31 Q1✗Errors 3Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK378.1
y/y 8.9%
-49.2
y/y -171.0%
123.3
y/y -2.3%
74.1
y/y -62.1%
-106.0
y/y -1090.6%
165.6-98.04040.0
y/y -20.3%
1489.3
y/y -27.8%
-27.5%901.7—
2025-12-31Q4 2025 (3M)OK331.0
y/y -25.8%
5.2
y/y -91.4%
149.4
y/y 40.6%
154.7
y/y -7.3%
-313.2
y/y -2242.1%
95.4312.23824.6
y/y -14.3%
1590.1
y/y -22.5%
-26.5%876.2—
2025-09-30Q3 2025 (3M)OK332.4
y/y -9.8%
22.1
y/y -44.3%
124.5
y/y -5.3%
146.6
y/y -14.4%
1.8
y/y -95.2%
278.7-104.94260.6
y/y -4.1%
1938.1
y/y -7.8%
0.1%871.9—
2025-06-30Q2 2025 (3M)OK338.0
y/y 0.4%
31.2
y/y -15.2%
131.8
y/y 12.0%
163.0
y/y 5.5%
-167.1
y/y —
100.5-82.64800.6
y/y 6.3%
1927.7
y/y -6.7%
-33.5%1346.9—
2025-03-31Q1 2025 (3M)OK347.1
y/y -4.5%
69.3
y/y 54.0%
126.2
y/y -12.0%
195.5
y/y 3.8%
10.7
y/y 535.8%
200.7-130.35069.5
y/y 9.8%
2062.0
y/y -5.3%
2.1%1324.3—
2024-12-31Q4 2024 (3M)OK446.0
y/y 7.2%
60.7
y/y 125.7%
106.2
y/y -44.6%
166.9
y/y -23.7%
-13.4
y/y 97.8%
155.2-154.64465.0
y/y -3.4%
2052.3
y/y -8.7%
-1.6%607.2—
2024-09-30Q3 2024 (3M)OK368.4
y/y -5.6%
39.7
y/y -40.5%
131.5
y/y 17.5%
171.2
y/y -4.2%
37.7
y/y -11.1%
98.2-89.74442.0
y/y -16.3%
2101.7
y/y -26.4%
2.4%609.1—
2024-06-30Q2 2024 (3M)OK336.6
y/y -10.9%
36.8
y/y -30.3%
117.7
y/y 2.9%
154.4
y/y -7.6%
-60.2
y/y -163.5%
194.4-80.54514.1
y/y -15.2%
2066.6
y/y -27.1%
-11.3%564.2—
2024-03-31Q1 2024 (3M)OK363.5
y/y -18.5%
45.0
y/y -48.1%
143.4
y/y 30.6%
188.4
y/y -4.1%
1.7
y/y -99.4%
258.7-139.34617.6
y/y -14.5%
2177.3
y/y -22.3%
0.3%495.6—
2023-12-31Q4 2023 (3M)PARTIAL416.1
y/y —
26.9
y/y —
191.9
y/y —
218.8
y/y —
-595.2
y/y —
254.8-209.04621.3
y/y —
2246.7
y/y —
-6.9%572.5—
2023-09-30Q3 2023 (3M)OK390.4
y/y —
66.7
y/y —
112.0
y/y —
178.7
y/y —
42.5
y/y —
87.8-95.55307.0
y/y —
2854.9
y/y —
2.0%716.3—
2023-06-30Q2 2023 (3M)OK377.7
y/y —
52.7
y/y —
114.4
y/y —
167.1
y/y —
94.8
y/y —
128.7-123.65321.0
y/y —
2833.2
y/y —
13.5%669.9—
2023-03-31Q1 2023 (3M)OK445.9
y/y —
86.7
y/y —
109.8
y/y —
196.4
y/y —
281.9
y/y —
288.0-114.75398.9
y/y —
2801.0
y/y —
—652.2—
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
522.79 mln boe
2022
Reserve life (R/P)
12.0 yrs
reserves ÷ annual output
Annual production
43.63 mln boe
2025

Production, mln boe

4.54201319.16201422.58201523.64201626.58201737.09201836.54201934.66202031.09202131.19202230.57202330.78202443.632025

Proved reserves

YearReserves, mln boe
2022522.79
2021481.01
2020466.60
2019501.22
2018488.10
2017123.80
2016290.10
2015260.90

Production

YearProduction, mln boeper day
202543.63
+41.8%		119 543
202430.78
+0.7%		84 315
202330.57
−2.0%		83 753
202231.19
+0.3%		85 450
202131.09
−10.3%		85 181
202034.66
−5.2%		94 949
201936.54
−1.5%		100 105
201837.09
+39.5%		101 621
201726.58
+12.4%		72 821

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01002003004002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-80%-60%-40%-20%0%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-750-500-25002505002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05001 0001 5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Brent

Current 93spot vs LTM +34%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -52.6%

Main driver: Brent +34% vs LTM; revenue ×1.14 vs costs ×1.05; EBITDA 644→747; at 2.4× EV/EBITDA → -53%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Brent (rev)+40%92.6069.0980.25+34%+16%
Nat. gas in Europe (Dutch TTF) (rev)+30%407.69427.87433.90-5%+1%
Henry Hub Gas (rev)+20%3.153.533.09-11%-12%
WTI Crude Oil (rev)+10%89.7365.1476.10+38%+17%
WTI Crude Oil (cost)-3%89.7365.1476.10+38%+17%
Henry Hub Gas (cost)-1%3.153.533.09-11%-12%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue1 380
LTM EBITDA644
LTM cash costs (revenue − EBITDA)736
2 · Revenue projection
Revenue multiplier — spot×1.138 (+14%)
= Spot revenue1 570
Revenue multiplier — 3y price×1.061 (+6%)
= 3-year-price revenue1 463
3 · Costs projection
Cost multiplier — spot×1.049 (+5%)
= Spot cash costs772
Cost multiplier — 3y price×1.042 (+4%)
= 3-year-price cash costs767
4 · EBITDA projection (revenue − costs)
= Spot EBITDA799
= 3-year-price EBITDA696
Conservative EBITDA = min(spot, avg)747
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)2.4x
Target EV = EV/EBITDA × conservative EBITDA1 796
Net debt902
Target market cap = EV − net debt900
Current market cap1 898

Upside = target market cap ÷ current − 1 = -52.6%

Life of mine: 17 yrs

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q2378380-0.7%167205-18.6%
2023 Q3390408-4.3%179230-22.2%
2023 Q4416414+0.5%-157248-163.4%
2024 Q1363348+4.5%18830+534.3%
2024 Q2337377-10.7%9977+29.3%
2024 Q3368365+0.9%19859+232.9%
2024 Q4446397+12.4%70101-30.6%
2025 Q1347447-22.4%159201-20.8%
2025 Q2338361-6.4%250113+121.6%
2025 Q3332346-3.9%165136+21.3%
2025 Q4331339-2.3%155129+19.4%
2026 Q1378353+7.1%74194-61.8%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 3.5x · target 3-yr avg 2.4x · LTM avg 4.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-130.099 USDEx-dividend: 0.099 USD per sharePaidYahoo Finance (ex-div)
2025-06-300.095 USDEx-dividend: 0.095 USD per sharePaidYahoo Finance (ex-div)
2025-03-310.091 USDEx-dividend: 0.091 USD per sharePaidYahoo Finance (ex-div)
2024-12-310.084 USDEx-dividend: 0.084 USD per sharePaidYahoo Finance (ex-div)
2024-09-270.089 USDEx-dividend: 0.089 USD per sharePaidYahoo Finance (ex-div)
2024-06-280.088 USDEx-dividend: 0.088 USD per sharePaidYahoo Finance (ex-div)
2024-03-270.088 USDEx-dividend: 0.088 USD per sharePaidYahoo Finance (ex-div)
2023-12-280.076 USDEx-dividend: 0.076 USD per sharePaidYahoo Finance (ex-div)
2023-09-280.074 USDEx-dividend: 0.074 USD per sharePaidYahoo Finance (ex-div)
2023-06-290.075 USDEx-dividend: 0.075 USD per sharePaidYahoo Finance (ex-div)
2023-03-300.074 USDEx-dividend: 0.074 USD per sharePaidYahoo Finance (ex-div)
2022-12-290.059 USDEx-dividend: 0.059 USD per sharePaidYahoo Finance (ex-div)
2022-09-280.058 USDEx-dividend: 0.058 USD per sharePaidYahoo Finance (ex-div)
2022-06-290.047 USDEx-dividend: 0.047 USD per sharePaidYahoo Finance (ex-div)
2022-03-300.048 USDEx-dividend: 0.048 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)