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Market Price

25.92 

0.08 0.3%

as of Dec 02 '22

52 Week Range:

12.81 39.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada; 130,715 net acres of land in the Powder River basin in the United States; 96% working interest in 248,873 net acres of developed land and 86% working interest in 134,160 net acres of undeveloped land in the Aquitaine and Paris Basins in France; 53% working interest in 901,791 net acres of land in the Netherlands; 54,625 net developed acres and 920,723 net undeveloped acres in Germany; 975,375 net acres land in Croatia; 946,666 net acres land in Hungary; and 48,954 net acres land in Slovakia. It also owns 20% interests in the offshore Corrib natural gas field located to the northwest coast of Ireland; and 100% working interest in the Wandoo offshore oil field and related production facilities that covers 59,553 acres located on Western Australia's northwest shelf. As of December 31, 2021, the company had 401 net producing conventional natural gas wells and 2,132 net producing light and medium crude oil wells in Canada; 167.6 net producing light and medium crude oil wells in the United States; 297.0 net producing light and medium crude oil wells and 3 net producing conventional natural gas wells in France; and 47 net producing natural gas wells in the Netherlands. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 11.89
14.31
15.56
18.64
17.73
13.94
12.79
16.54
16.21
6.17
10.69
growth rate 20.4% 8.7% 19.8% -4.9% -21.4% -8.3% 29.3% -2.0% -61.9% 73.3%
Earnings BIT 315.71
353.24
569.66
521.91
-195.14
-195.42
107.70
362.17
209.41
-183.36
1,487.92
growth rate 11.9% 61.3% -8.4% -100.0% 0.0% 100.0% 236.3% -42.2% -100.0% 100.0%
Avg.PE 29.33
27.10
19.49
21.49
36.64
36.64
97.16
137.86
22.76
24.86
6.22
growth rate -7.6% -28.1% 10.3% 70.5% 0.0% 165.2% 41.9% -83.5% 9.2% -75.0%
ROA 5.37
6.56
9.66
6.65
-5.06
-3.86
1.54
5.30
0.54
-30.42
22.94
growth rate 22.2% 47.3% -31.2% -100.0% 0.0% 100.0% 244.2% -89.8% -100.0% 100.0%
ROE 10.85
13.86
20.90
14.41
-11.20
-9.31
3.99
12.46
1.24
-89.82
76.80
growth rate 27.7% 50.8% -31.1% -100.0% 0.0% 100.0% 212.3% -90.1% -100.0% 100.0%
ROIC 9.76
11.22
14.95
10.28
-5.13
-3.97
3.61
8.67
2.01
-39.34
36.03
growth rate 15.0% 33.2% -31.2% -100.0% 0.0% 100.0% 140.2% -76.8% -100.0% 100.0%
Cur. Ratio 0.89
0.90
1.69
0.92
0.57
0.78
0.72
0.76
0.84
0.60
0.63
growth rate 1.1% 87.8% -45.6% -38.0% 36.8% -7.7% 5.6% 10.5% -28.6% 5.0%
Quick Ratio 0.84
0.79
1.60
0.80
0.40
0.67
0.58
0.51
0.58
0.47
0.45
growth rate -6.0% 102.5% -50.0% -50.0% 67.5% -13.4% -12.1% 13.7% -19.0% -4.3%
Leverage 2.05
2.17
2.16
2.17
2.26
2.59
2.58
2.23
2.39
4.44
2.86
growth rate 5.9% -0.5% 0.5% 4.2% 14.6% -0.4% -13.6% 7.2% 85.8% -35.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 176.80
180.10
167.62
171.82
160.50
131.72
165.76
260.32
211.41
196.08
328.58
growth rate 1.9% -6.9% 2.5% -6.6% -17.9% 25.8% 57.1% -18.8% -7.3% 67.6%
Acct.Payable 267.83
298.20
248.75
181.56
213.51
424.71
288.76
274.79
425.63
growth rate 11.3% -16.6% -27.0% 17.6% 98.9% -32.0% -4.8% 54.9%
Cur.Assets 435.70
320.50
587.78
338.16
284.78
225.91
261.85
429.88
347.68
260.99
472.85
growth rate -26.4% 83.4% -42.5% -15.8% -20.7% 15.9% 64.2% -19.1% -24.9% 81.2%
Total Assets 2,735.20
3,076.30
3,708.72
4,386.09
4,209.22
4,087.18
3,974.97
6,270.67
5,866.12
4,109.14
5,905.32
growth rate 12.5% 20.6% 18.3% -4.0% -2.9% -2.8% 57.8% -6.5% -30.0% 43.7%
Cash 234.50
102.10
389.56
120.41
41.68
62.78
46.56
26.81
29.03
6.90
6.03
growth rate -56.5% 281.6% -69.1% -65.4% 50.6% -25.8% -42.4% 8.3% -76.2% -12.7%
Inventory 13.90
25.70
17.14
9.51
13.08
14.53
17.11
27.75
29.39
13.40
20.07
growth rate 84.9% -33.3% -44.5% 37.5% 11.1% 17.7% 62.2% 5.9% -54.4% 49.8%
Cur.Liabilities 491.20
355.70
347.44
365.73
503.73
290.86
363.31
563.20
416.21
433.13
746.81
growth rate -27.6% -2.3% 5.3% 37.7% -42.3% 24.9% 55.0% -26.1% 4.1% 72.4%
Liabilities 1,403.60
1,657.60
1,992.34
2,364.75
2,350.56
2,508.72
2,432.08
3,453.42
3,412.82
3,183.74
3,839.18
growth rate 18.1% 20.2% 18.7% -0.6% 6.7% -3.1% 42.0% -1.2% -6.7% 20.6%
LT Debt 373.40
642.00
990.02
1,238.08
1,163.00
1,362.19
1,270.33
1,796.21
1,924.67
1,933.85
1,651.57
growth rate 71.9% 54.2% 25.1% -6.1% 17.1% -6.7% 41.4% 7.2% 0.5% -14.6%
Equity 1,331.60
1,418.60
1,716.38
2,021.35
1,858.66
1,578.46
1,542.89
2,817.25
2,453.31
925.40
2,066.15
growth rate 6.5% 21.0% 17.8% -8.1% -15.1% -2.3% 82.6% -12.9% -62.3% 123.3%
Common Shares 92.00
99.00
102.00
107.00
110.00
116.00
122.00
4,008.83
4,119.03
4,181.16
4,241.77
growth rate 7.6% 3.0% 4.9% 2.8% 5.5% 5.2% 3,185.9% 2.8% 1.5% 1.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 130.40
558.70
560.54
735.58
515.76
292.56
348.09
518.21
561.64
393.01
506.42
growth rate 328.5% 0.3% 31.2% -29.9% -43.3% 19.0% 48.9% 8.4% -30.0% 28.9%
Cash Dividends 206.40
187.50
168.72
190.66
127.54
104.72
200.07
330.19
391.55
117.74
growth rate -9.2% -10.0% 13.0% -33.1% -17.9% 91.1% 65.0% 18.6% -69.9%
Cash From OA 447.10
496.60
705.03
791.99
444.41
509.54
593.90
816.01
823.47
500.15
834.45
growth rate 11.1% 42.0% 12.3% -43.9% 14.7% 16.6% 37.4% 0.9% -39.3% 66.8%
FCF per Share -0.79
-0.63
0.59
-1.42
-0.36
1.60
1.55
0.36
1.26
1.13
2.65
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -3.1% -76.8% 250.0% -10.3% 134.5%
FCF 317.00
-62.00
144.00
-116.00
-71.00
169.00
246.00
21.00
300.00
133.00
460.00
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 45.6% -91.5% 1,328.6% -55.7% 245.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,031.60
1,083.10
1,205.90
1,311.63
873.67
828.51
1,024.36
1,525.95
1,526.20
1,012.99
1,893.64
growth rate 5.0% 11.3% 8.8% -33.4% -5.2% 23.6% 49.0% 0.0% -33.6% 86.9%
Op.Income 469.50
441.60
569.66
521.91
-195.14
-195.42
107.70
362.17
209.41
-183.36
1,487.92
growth rate -5.9% 29.0% -8.4% -100.0% 0.0% 100.0% 236.3% -42.2% -100.0% 100.0%
IBT 315.70
353.20
581.18
453.07
-213.92
-223.23
124.48
354.70
141.13
-1,877.40
1,381.89
growth rate 11.9% 64.6% -22.0% -100.0% 0.0% 100.0% 184.9% -60.2% -100.0% 100.0%
Net Income 142.80
190.60
327.64
269.33
-217.30
-160.05
62.26
271.65
32.80
-1,517.43
1,148.70
growth rate 33.5% 71.9% -17.8% -100.0% 0.0% 100.0% 336.3% -87.9% -100.0% 100.0%
EPS 1.55
1.92
3.20
2.51
-1.98
-1.38
0.51
1.91
0.21
-9.61
6.97
growth rate 23.9% 66.7% -21.6% -100.0% 0.0% 100.0% 274.5% -89.0% -100.0% 100.0%
Gross Profit 789.40
828.50
981.93
1,036.96
606.07
566.81
738.65
1,117.05
1,013.67
528.03
1,403.47
growth rate 5.0% 18.5% 5.6% -41.6% -6.5% 30.3% 51.2% -9.3% -47.9% 165.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -57.31
-163.45
398.77
249.03
551.10
growth rate 0.0% 100.0% -37.6% 121.3%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 205.94
281.57
328.58
396.74
369.40
growth rate 36.7% 16.7% 20.7% -6.9%
Acct.Payable 346.50
364.52
425.63
398.95
422.84
growth rate 5.2% 16.8% -6.3% 6.0%
Cur.Assets 292.77
460.12
472.85
551.94
530.10
growth rate 57.2% 2.8% 16.7% -4.0%
Total Assets 5,407.47
5,749.63
5,905.32
6,199.14
6,281.56
growth rate 6.3% 2.7% 5.0% 1.3%
Cash 6.03
4.54
0.68
growth rate -24.6% -85.2%
Inventory 28.55
22.78
20.07
23.88
25.84
growth rate -20.2% -11.9% 19.0% 8.2%
Cur.Liabilities 528.18
895.98
746.81
1,054.90
958.67
growth rate 69.6% -16.7% 41.3% -9.1%
Liabilities 3,545.67
4,014.26
3,839.18
3,870.63
3,600.06
growth rate 13.2% -4.4% 0.8% -7.0%
LT Debt 1,769.87
1,760.34
1,651.57
1,380.57
1,527.22
growth rate -0.5% -6.2% -16.4% 10.6%
Equity 1,861.80
1,735.37
2,066.15
2,328.51
2,681.50
growth rate -6.8% 19.1% 12.7% 15.2%
Common Shares 4,235.63
4,236.50
4,241.77
4,254.73
4,300.27
growth rate 0.0% 0.1% 0.3% 1.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 91.37
158.64
172.66
92.06
610.95
growth rate 73.6% 8.8% -46.7% 563.7%
Cash Dividends 9.73
9.73
9.73
9.73
growth rate 0.0% 0.0% 0.0%
Cash From OA 253.41
211.55
250.35
341.05
530.36
growth rate -16.5% 18.3% 36.2% 55.5%
FCF 162.03
52.91
77.70
249.00
-80.59
growth rate -67.4% 46.9% 220.5% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 365.72
489.10
707.13
738.87
775.29
growth rate 33.7% 44.6% 4.5% 4.9%
Op.Income -57.31
-163.45
398.77
249.03
551.10
growth rate 0.0% 100.0% -37.6% 121.3%
IBT 516.95
-203.52
397.20
280.24
497.64
growth rate -100.0% 100.0% -29.5% 77.6%
Net Income 451.27
-147.13
344.59
283.95
362.62
growth rate -100.0% 100.0% -17.6% 27.7%
EPS
growth rate
Gross Profit 244.15
365.47
575.42
609.42
640.52
growth rate 49.7% 57.5% 5.9% 5.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.73)

YOY Growth Grade:

E (24.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.70 13.70 58.91
EPS / Growth 88.6% 1.89 -238.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.1% 7.1%
Future PE 2.00 13.93 13.93
Future EPS 2.09 3.75 3.75
Value Price
MOS %
1.03
-96.0%
12.91
-50.2%
12.91
-50.2%
MOS Price 0.52 6.46 6.46
IRT 12.78 9.42 9.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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