VLOUF OTC
Vallourec S.A.
1W: +0.0%
1M: +2.9%
3M: -2.4%
YTD: +22.0%
1Y: +14.0%
3Y: +121.8%
5Y: -25.9%
$21.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
-11.8% ▼
5Y CAGR: -0.7%
Total Liabilities
$2.5B
-15.2% ▼
5Y CAGR: -12.7%
Shareholders Equity
$2.3B
-8.2% ▼
Cash & Investments
$965M
-12.5% ▼
5Y CAGR: -7.1%
Total Debt
$964M
-17.6% ▼
5Y CAGR: -23.7%
Net Debt
-$1000K
-101.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $619M | $552M | $900M | $1.1B | $965M |
| Short-Term Investments | $8M | $7M | $0 | $0 | $0 |
| Cash & ST Investments | $627M | $558M | $900M | $1.1B | $965M |
| Net Receivables | $559M | $755M | $723M | $671M | $532M |
| Inventory | $856M | $1.3B | $1.2B | $1.2B | $946M |
| Other Current Assets | $221M | $106M | $167M | $271M | $255M |
| Total Current Assets | $2.4B | $2.9B | $3.2B | $3.2B | $2.7B |
| Property, Plant & Equip. | $1.7B | $1.8B | $2.1B | $1.8B | $1.8B |
| Goodwill & Intangibles | $82M | $76M | $82M | $67M | $68M |
| Long-Term Investments | $95M | $89M | $87M | $32M | $14M |
| Other Non-Current Assets | $265M | $178M | $295M | $196M | $120M |
| Total Non-Current Assets | $2.3B | $2.4B | $2.5B | $2.3B | $2.2B |
| Total Assets | $4.7B | $5.4B | $5.7B | $5.5B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $601M | $787M | $763M | $795M | $679M |
| Short-Term Debt | $190M | $314M | $122M | $141M | $73M |
| Deferred Revenue | $648M | $453M | $111M | $0 | $0 |
| Other Current Liabilities | $355M | $59M | $408M | $540M | $417M |
| Total Current Liabilities | $1.3B | $1.8B | $1.6B | $1.5B | $1.2B |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $962M | $850M |
| Other Non-Current Liab. | $137M | $94M | $419M | $341M | $334M |
| Total Non-Current Liabilities | $1.6B | $1.9B | $1.9B | $1.4B | $1.3B |
| Total Liabilities | $2.9B | $3.7B | $3.5B | $2.9B | $2.5B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $0 |
| Retained Earnings | $40M | -$366M | $496M | $452M | $0 |
| Accumulated OCI | -$2.2B | -$2.3B | -$2.3B | -$1.9B | $0 |
| Total Stockholders Equity | $1.8B | $1.6B | $2.2B | $2.5B | $2.3B |
| Total Liabilities & Equity | $4.7B | $5.4B | $5.7B | $5.5B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.8B | $1.5B | $1.2B | $964M |
| Net Debt | $821M | $1.2B | $627M | $67M | -$1000K |
| Total Investments | $103M | $96M | $87M | $32M | $14M |