Revenue (Quarterly)

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

Vallourec SA (VLOWY) had Revenue of $1.22B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.22B
Net Income	$108.59M
Cost of Goods Sold	$887.37M
Gross Profit	$333.30M
Operating Expenses	$1.05B
Operating Income	$174.34M
Non-Operating Income/Expense	$-17.91M
Pre-Tax Income	$156.51M
Normalized Pre-Tax Income	$156.51M
Income after Taxes	$115.67M
Income from Continuous Operations	$114.51M
Consolidated Net Income/Loss	$114.51M
Normalized Income after Taxes	$115.67M
EBIT	$174.34M
EBITDA	$184.94M
Weighted-Average Shares Outstanding (Basic)	1.17B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$3.05B
Property, Plant, and Equipment	$2.00B
Long-Term Assets	$2.47B
Total Assets	$5.52B
Current Liabilities	$1.32B
Long-Term Debt	$915.73M
Long-Term Liabilities	$1.49B
Total Liabilities	$2.81B
Common Equity	$2.71B
Tangible Shareholders Equity	$2.63B
Shareholders Equity	$2.71B
Common Shares Outstanding	1.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$633.43M
Cash Flow from Investing Activities	$-119.47M
Cash Flow from Financial Activities	$-564.80M
Beginning Cash	$1.16B
End Cash	$1.09B
Increase/Decrease in Cash	$-69.59M
Stock-Based Compensation	$5.10M
Common Stock Dividends Paid	$-413.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.36
Gross Margin	27.21%
Operating Margin	14.28%
EBIT Margin	14.28%
EBITDA Margin	--
Pre-Tax Profit Margin	12.82%
Profit Margin	8.90%
Free Cash Flow	$452.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.83
Receiveable Turnover	2.03
Days Sales in Receivables	44.40
Return on Equity	4.23%
Return on Tangible Equity	4.35%
Return on Assets	2.07%
Return on Investments	3.16%
Book Value Per Share	$2.27
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.