Vermilion Energy Inc. company logo
Vermilion Energy Inc. logo

Vermilion Energy Inc. (VET) Cash From Operations

Annual CFO

$705.97M$52.79M-6.96%

Summary

Current Value
As of today, VET annual cash from operations is $705.97M, down -6.96% on
Historical Performance
VET annual cash from operations is up +6.07% over the past 3 years, and up +13.79% over the past 5 years
All-Time High Comparison
VET annual cash from operations is currently -49.37% below its historical high of $1.39B set on
3-Year Low Comparison
VET annual cash from operations is at its 3-year low
Sector Comparison
VET annual cash from operations is higher than 66.81% of companies in Energy sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

VET Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$705.97M-7.0%+6.1%+13.8%+248.2%
Quarterly Cash From Operations$284.22M+184.0%-17.1%+303.9%+182.5%
TTM Cash From Operations$726.69M-9.8%-40.7%+65.4%+100.3%
Price$9.30-6.5%-42.0%+74.5%-79.8%
Annual Cash From Investing-$463.13M-8.5%-23.6%+0.7%-133.0%
Annual Cash From Financing-$251.01M-5.8%+13.4%-64.1%-840.4%
Annual Free Cash Flow$242.22M+12.0%-33.9%+7.0%+322.1%
Annual CAPEX$463.75M-14.5%+55.1%+17.6%+48.7%
Annual Net Income-$34.12M+80.6%-103.7%-238.0%-119.1%

Cash From Operations Highs

VET Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.39BN/A-49.4%
5Y$1.39B-49.4%
All$1.39B-49.4%

Cash From Operations Lows

VET Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$705.97Mat low
5Y$373.29MN/A+89.1%
All$1.09M>+9999.0%

Cash From Operations History

YearValueChange
$705.97M-7.0%
$758.77M-45.6%
$1.39B+109.5%
$665.57M+78.3%
$373.29M-39.8%
$620.44M-1.5%
$629.68M+37.4%
$458.25M+19.1%
$384.77M+10.5%
$348.19M-51.5%
$717.38M+4.8%
$684.67M+37.8%
$496.72M+9.9%
$452.16M+10.7%
$408.45M+101.4%
YearValueChange
$202.76M-67.4%
$621.68M+90.0%
$327.25M+21.3%
$269.80M+33.3%
$202.39M+37.4%
$147.34M+32.1%
$111.53M+21.0%
$92.16M-8.8%
$101.01M-1.0%
$102.05M+267.1%
$27.80M+38.2%
$20.12M-13.0%
$23.12M+585.5%
$3.37M+208.5%
$1.09M-

FAQ

  • What is the current annual cash from operations of VET?

    As of today, VET annual cash from operations is $705.97M

  • What is 1-year change in VET annual cash from operations?

    VET annual cash from operations is down -6.96% year-over-year

  • What is 3-year change in VET annual cash from operations?

    VET annual cash from operations is up +6.07% over the past 3 years

  • How far is VET annual cash from operations from its all-time high?

    VET annual cash from operations is currently -49.37% below its historical high of $1.39B set on December 31, 2022

  • How does VET annual cash from operations rank versus sector peers?

    VET annual cash from operations is higher than 66.81% of companies in Energy sector

  • When is VET next annual earnings release?

    The next annual earnings release for VET is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. VET Official Website www.vermilionenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1293135/000127956925001194/0001279569-25-001194-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1293135/000155837025002277/0001558370-25-002277-index.htm
  4. VET Profile on Yahoo Finance finance.yahoo.com/quote/VET
  5. VET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vet