— Know what they know.
Not Investment Advice
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%)
Pre-Market: $13.64 (+0.03, +0.22%)
Weekly Expected Move ±3.9%
$13 $13 $14 $14 $15
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 71 · $2.1B mcap · 151M float · 0.949% daily turnover · Short 45% of daily vol
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.

📊 Key Metrics

TTM
$2B
Revenue
-10.5% YoY
$-446M
Net Income
-141.1% YoY
$337M
Free Cash Flow
+138.2% YoY
31.8%
Gross Margin
25.9%
Op. Margin
25.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-18.4%
ROA-7.3%
ROIC10.5%

Valuation

P/E-6.5
P/B1.4
EV/EBITDA0.0

Leverage

Debt/Equity0.63
Current Ratio1.00
Interest Cov.-4.2x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M-2.75

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms