Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Valeura Energy Inc. (T.VLE) Revenue data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	--
Net Income	330.04M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	218.35M
Non-Operating Income/Expense	--
Pre-Tax Income	180.72M
Normalized Pre-Tax Income	180.72M
Income after Taxes	330.04M
Income from Continuous Operations	330.04M
Consolidated Net Income/Loss	330.04M
Normalized Income after Taxes	330.04M
EBIT	218.35M
EBITDA	489.19M
Weighted-Average Shares Outstanding (Basic)	105.78M
Weighted-Average Shares Outstanding (Diluted)	109.20M
Earnings per Share (EPS) (Basic)	3.12
Earnings per Share (EPS) (Diluted)	3.02
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	1.18B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	450.96M
Common Equity	724.06M
Tangible Shareholders Equity	724.06M
Shareholders Equity	724.06M
Common Shares Outstanding	106.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	418.89M
Cash Flow from Investing Activities	-221.45M
Cash Flow from Financial Activities	-56.38M
Beginning Cash	183.48M
End Cash	324.21M
Increase/Decrease in Cash	140.73M
Stock-Based Compensation	4.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.14
Gross Margin	72.94%
Operating Margin	23.12%
EBIT Margin	23.12%
EBITDA Margin	51.80%
Pre-Tax Profit Margin	19.14%
Profit Margin	34.95%
Free Cash Flow	198.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	3.15
Receiveable Turnover	17.93
Days Sales in Receivables	20.36
Return on Equity	45.58%
Return on Tangible Equity	45.58%
Return on Assets	28.09%
Return on Investments	41.95%
Book Value Per Share	6.79
Free Cash Flow per Share	1.82
Operating Cash Flow per Share	3.84

Data from Zacks Investment Research, Inc.