Also trades as: VET.TO (TSX) · $vol 14M
VET NYSE
Vermilion Energy Inc.
1W: +1.5%
1M: +18.1%
3M: +25.9%
YTD: +59.4%
1Y: +81.5%
3Y: -2.5%
5Y: +44.6%
$13.61
-0.49 (-3.48%)
Weekly Expected Move ±3.9%
$13
$13
$14
$14
$15
Credit Risk of going bust: higher than 61% of companies Debt: 31.7% of company value Bonds: $69.1M held by 73 funds, 276 bp over Treasuries → details ▾
If the stock fell to about $0.54 (down 96%), Vermilion Energy Inc. would be worth roughly what it owes.
Total debt $965.5M against a stock market value of $2.08B.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $466.1M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' -1.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $965.5M against a stock market value of $2.08B.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $466.1M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' -1.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$943M
-2.6% ▼
5Y CAGR: +13.5%
Capital Expenditures
$617M
+3.0% ▲
5Y CAGR: +10.9%
Free Cash Flow
$326M
-1.8% ▼
5Y CAGR: +19.7%
Dividends Paid
$98M
-34.7% ▼
Buybacks
$36M
+74.6% ▲
Net Change in Cash
-$100M
-928.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.3B | -$238M | -$47M | -$365M |
| Depreciation & Amort. | -$485M | $577M | $713M | $0 | $768M |
| Stock-Based Comp. | $42M | $44M | $43M | $16M | $0 |
| Change in Working Capital | -$57M | $217M | -$61M | -$183M | -$4M |
| Other Non-Cash Items | -$1M | -$626M | $758M | $1.2B | $581M |
| Operating Cash Flow | $834M | $1.8B | $1.0B | $968M | $943M |
| — Investing Activities — | |||||
| Capital Expenditures | -$375M | -$552M | -$732M | -$636M | -$634M |
| Acquisitions (Net) | -$132M | -$510M | $55M | $0 | -$605M |
| Investment Purchases | $0 | -$23M | -$22M | -$9M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $42M |
| Other Investing | $37M | $26M | $123M | $10M | -$40M |
| Investing Cash Flow | -$470M | -$1.1B | -$576M | -$635M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$363M | -$644M | -$163M | -$133M | $331M |
| Stock Repurchased | $0 | -$72M | -$95M | -$141M | -$36M |
| Dividends Paid | $0 | -$33M | -$62M | -$73M | -$98M |
| Other Financing | $0 | $0 | $0 | $3M | -$16M |
| Financing Cash Flow | -$363M | -$748M | -$320M | -$344M | $181M |
| Net Change in Cash | -$876K | $8M | $128M | -$10M | -$100M |
| Cash End of Period | $6M | $14M | $141M | $132M | $19M |
| Free Cash Flow | $460M | $1.3B | $292M | $332M | $326M |