Operating Income (Annual)

Operating Income: The income after operating expenses.

VALE S.A. (VALE) had Operating Income of $10.79B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$38.06B
Net Income	$6.17B
Cost of Goods Sold	$24.27B
Gross Profit	$13.79B
Operating Expenses	$27.27B
Operating Income	$10.79B
Non-Operating Income/Expense	$-4.09B
Pre-Tax Income	$6.70B
Normalized Pre-Tax Income	$6.70B
Income after Taxes	$5.97B
Income from Continuous Operations	$5.97B
Consolidated Net Income/Loss	$5.97B
Normalized Income after Taxes	$5.97B
EBIT	$10.79B
EBITDA	$13.85B
Weighted-Average Shares Outstanding (Basic)	4.27B
Weighted-Average Shares Outstanding (Diluted)	4.28B
Earnings per Share (EPS) (Basic)	$1.44
Earnings per Share (EPS) (Diluted)	$1.44
Balance Sheet Financials
Current Assets	$13.48B
Property, Plant, and Equipment	$39.98B
Long-Term Assets	$66.67B
Total Assets	$80.15B
Current Liabilities	$13.09B
Long-Term Debt	$16.55B
Long-Term Liabilities	$32.53B
Total Liabilities	$45.62B
Common Equity	$34.53B
Tangible Shareholders Equity	$24.01B
Shareholders Equity	$34.53B
Common Shares Outstanding	4.27B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.37B
Cash Flow from Investing Activities	$-5.37B
Cash Flow from Financial Activities	$-2.27B
Beginning Cash	$3.61B
End Cash	$4.95B
Increase/Decrease in Cash	$1.34B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.91B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.51
Gross Margin	36.24%
Operating Margin	28.35%
EBIT Margin	28.35%
EBITDA Margin	36.38%
Pre-Tax Profit Margin	17.60%
Profit Margin	16.20%
Free Cash Flow	$2.92B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	5.27
Receiveable Turnover	11.01
Days Sales in Receivables	33.17
Return on Equity	17.30%
Return on Tangible Equity	24.88%
Return on Assets	7.45%
Return on Investments	11.70%
Book Value Per Share	$8.09
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$2.19

Data from Zacks Investment Research, Inc.