Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Vallourec SA (VLOWY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.31B
Net Income	$401.23M
Cost of Goods Sold	$3.03B
Gross Profit	$1.28B
Operating Expenses	$3.64B
Operating Income	$670.56M
Non-Operating Income/Expense	$-56.33M
Pre-Tax Income	$614.22M
Normalized Pre-Tax Income	$614.22M
Income after Taxes	$428.26M
Income from Continuous Operations	$427.10M
Consolidated Net Income/Loss	$427.10M
Normalized Income after Taxes	$428.26M
EBIT	$670.56M
EBITDA	$851.82M
Weighted-Average Shares Outstanding (Basic)	1.17B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.32
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	29.65%
Operating Margin	15.56%
EBIT Margin	15.56%
EBITDA Margin	19.77%
Pre-Tax Profit Margin	14.25%
Profit Margin	9.31%
Free Cash Flow	$452.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.83
Receiveable Turnover	7.16
Days Sales in Receivables	51.01
Return on Equity	15.77%
Return on Tangible Equity	16.23%
Return on Assets	7.73%
Return on Investments	11.78%
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.