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VET · Vermilion Energy Inc. · Financials

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$13.78 +0.23 (+1.70%)
Market Cap
$2.05B
Shares
152.80M
Volume · Oct 21 1.59M Avg daily vol (3M) 1.48M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
1.77B +14.1%
FY2025 Revenue FY2016–FY2025
Net Income
-653.6M -1298.4%
FY2025 Net Income FY2016–FY2025
Diluted EPS
-4.25 -1316.7%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
967.75M -5.5%
FY2024 Operating Cash Flow FY2016–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CAD 1.77B 1.55B 2.01B 3.42B 2.04B 1.14B 1.75B 1.53B 1.02B 828.51M
CAD 697.46M 563.98M 712.62M 577.13M 571.69M 580.46M 675.18M 609.06M 491.68M 528M
CAD -668.09M -6.59M -278.28M 2.05B 1.38B -1.88B 141.13M 354.7M 124.48M -223.23M
CAD 39.99M 26.25M -40.7M 738.04M 233.2M -359.97M 108.33M 83.05M 62.22M -63.18M
CAD -653.6M -46.74M -237.59M 1.31B 1.15B -1.52B 32.8M 271.65M 62.26M -160.05M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2024: 307.2M in buybacks, 1.31B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 1,243,397,000 40-F filed 2026-03-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
CAD 1,243,397,000
Current lease liabilities 2025-12-31 CAD 9,206,000 40-F filed 2026-03-04
Noncurrent lease liabilities 2025-12-31 CAD 49,340,000 40-F filed 2026-03-04
Secured bank loans received 2025-12-31 CAD 222,724,000 40-F filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1293135 CUSIP 923725105 13F (30d) 18 filings 18 filers Visit website Investor relations