OakChart

Vermilion Energy Inc

VETEnergy·Oil & Gas E&P·Canada·Small·NYSE·Nov 11 • 11:57 AM ET

10.57+0.23 (2.19%)
2026-11-11 17:59 CET
Market cap
1,581.48 USD m
Revenue, TTM
1,443.08 USD m
Net income, TTM
-347.75 USD m
Free cash flow, TTM
156.99 USD m
EPS diluted, TTM
-2.29
P/E
-
Compare

Price

VET against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.002.4M4.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VETclose 10.5720-day 12.5050-day 12.36200-day 11.6910.57

28.7% under the 52-week high of 14.82 on 20 Mar 2026. 52-week low 7.76 on 7 Jan 2026. Last 15 sessions, 46.3% high to low

Profile

VET
52-week range, 40% of the way up
7.7614.82

Vermilion Energy, Inc. engages in the acquisition, exploration, development, and production of oil and natural gas. It operates through the following geographical segments: Canada, United States of America, France, Netherlands, Germany, Ireland, Australia, and Corporate. The company was founded by Lorenzo Donadeo and Claudio A. Ghersinich in 1994 and is headquartered in Calgary, Canada.

Employees636
IPOSep 14, 2010
Beta0.55
ATR, 14d0.56
Rel volume0.47
Short float6.63%
Insider own1.15%
Inst own63.27%

Snapshot

6 groups

Valuation

Index-
Market Cap1.62B
Enterprise Value2.45B
Income-347.75M
Sales1.44B
Book/sh9.59
Cash/sh0.20
Dividend Est.0.39 (3.68%)
Dividend TTM0.39 (3.65%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y14.98% -2.44%
Payout-
Employees636
IPOSep 14, 2010

Ratios

P/E-
Forward P/E6.47
PEG-
P/S1.12
P/B1.10
P/C51.98
P/FCF10.29
EV/EBITDA2.96
EV/Sales1.70
Quick Ratio0.66
Current Ratio0.69
Debt/Eq0.59
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.29
EPS next Y1.63
EPS next Q0.95
EPS this Y116.71%
EPS next Y214.72%
EPS next 5Y-
EPS past 3/5Y- 15.76%
Sales past 3/5Y-19.84% 8.23%
EPS Y/Y TTM-107.26%
Sales Y/Y TTM6.82%
EPS Q/Q-1451.67%
Sales Q/Q27.33%
EarningsNov 04 BMO
EPS/Sales Surpr.-161.56% -

Ownership

Insider Own1.15%
Insider Trans0.00%
Inst Own63.27%
Inst Trans-0.66%
ROA-8.31%
ROE-20.29%
ROIC-14.99%
Gross Margin25.00%
Oper. Margin19.47%
Profit Margin-24.10%
SMA20-15.48%
SMA50-14.51%
SMA200-9.61%
Trades-

Technical

Shs Outstand151.82M
Shs Float151.19M
Short Float6.63%
Short Ratio6.80
Short Interest10.03M
52W High14.82 -28.70%
52W Low7.76 36.25%
Volatility6.03% 4.51%
ATR (14)0.56
RSI (14)32.24
Beta0.55
Rel Volume0.47
Avg Volume1.47M
Volume280,523

Performance

Perf Week-1.71%
Perf Month-13.75%
Perf Quarter-5.91%
Perf Half Y-15.67%
Perf YTD26.69%
Perf Year16.37%
Perf 3Y-19.53%
Perf 5Y2.68%
Perf 10Y-72.66%
Recom2.09
Target Price15.62
Prev Close10.34
Price10.57
Change %2.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 05, 2026DowngradeTTD SecuritiesBuy → Hold
Jun 05, 2025UpgradeDDesjardinsHold → Buy
Oct 04, 2024DowngradeBBMO Capital MarketsOutperform → Market Perform
May 14, 2024ResumedBBMO Capital MarketsOutperform
Mar 27, 2024UpgradeTTD SecuritiesHold → Buy
Nov 06, 2023UpgradeDDesjardinsHold → Buy
Jul 25, 2023DowngradeDDesjardinsBuy → Hold
Jul 21, 2023InitiatedCCanaccord GenuityBuy
Mar 29, 2023DowngradeTTD SecuritiesBuy → Hold
Mar 14, 2023UpgradeJJP MorganNeutral → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
BTEBaytex Energy Corp2.95B
OBEObsidian Energy Ltd633.27M
KOSKosmos Energy Ltd1.27B
APAAPA Corp15.50B
GFRGreenfire Resources Ltd1.85B
OVVOvintiv Inc16.89B
GTEGran Tierra Energy Inc344.79M
CNQCanadian Natural Resources Ltd100.60B
EGYVAALCO Energy Inc573.30M
GPRKGeopark Limited609.58M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Roby William BDirectorJul 24 '26Proposed Sale11.3256,518639,783Jul 24 03:31 PM

Held by

AUM
TickerCompanyAUM
DISVDimensional International Small Cap Value ETF-
FCGFirst Trust Natural Gas ETFAUM: 609.13M
DFISDimensional International Small Cap ETF-
DFICDimensional International Core Equity 2 ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
DFAIDimensional International Core Equity Market ETF-
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.61M
DXIVDimensional International Vector Equity ETF-
KNOWFundamentals First ETFAUM: 8.69M

News

latest 14 of 206
  • Vermilion Energy's Mark-To-Market Loss Hides Stronger Cash Flow And A Raised Five-Year Outlook, But 2027 Capex And A Montney Slip Temper The Upgrade (Earnings Whispers) -13.17%
  • Vermilion: Q3 Earnings Snapshot (Associated Press)
  • Vermilion Energy Inc. Reports Q3 2026 Results and Releases 2027 Budget with Planned 4% Dividend Increase (PR Newswire)
  • Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for December 31, 2026 Payment Date (PR Newswire)
  • Vermilion Energy Inc. Confirms Q3 2026 Release Date and Conference Call Details (PR Newswire)
  • Loading…
  • Vermilion Energy Inc (VET) (Q2 2026) Earnings Call Highlights: Record Production and Strong ... (GuruFocus.com) +6.38%
  • Vermilion: Q2 Earnings Snapshot (Associated Press)
  • Vermilion Energy Inc. Reports Q2 2026 Results, Increases Annual Production Guidance and Enhances Return of Capital Framework (PR Newswire)
  • Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for September 29, 2026 Payment Date (PR Newswire)
  • Vermilion Energy Inc. Announces TSX Approval for Renewal of Normal Course Issuer Bid and Confirms Q2 2026 Release Date and Conference Call Details (PR Newswire) +5.19%
  • Vermilion Energy Inc. Reports Voting Results of Annual General Meeting (PR Newswire)
  • Vermilion Energy Inc. Reports Strong Q1 2026 Operational and Financial Results and Continued Debt Reduction (PR Newswire) -12.91%
  • Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for June 30, 2026 Payment Date (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.1650.268-0.165425.57-1
2026Q22026-07-290.6280.3460.622395.49337.41
2026Q12026-05-06-0.6980.209-0.695376.99368.672
2025Q42026-03-04-2.0900.123-2.051335.84390.112
2025Q32025-11-050.0140.1330.012331.8380.792
2025Q22025-08-07-1.098-0.011-1.092388.32439.42
2025Q12025-05-070.0720.1710.067409.29401.113
2024Q42025-03-05-0.0840.426-0.085353.45351.873
2024Q32024-11-060.2380.3280.242353.46364.373
2024Q22024-07-31-0.3760.365-0.378346.09377.553
2024Q12024-05-010.0070.8970.010370.6473.522
2023Q42024-03-06-3.6430.527-3.605388.03443.762
2023Q32023-11-010.2540.3030.257344.85385.264
2023Q22023-08-020.5840.2990.569352.64384.584
2023Q12023-05-031.7220.4371.675406.75409.53
2022Q42023-03-081.7580.0091.784612.31574.824

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4050.4810.393855.39848.91
2018FY1.466-0.0141.4731,1401,194
2019FY0.1560.1920.1581,1931,295
2020FY-7.599-7.618-7.164885.3865.11
2021FY5.5834.3675.5611,6291,306
2022FY5.8354.0975.9882,5262,366
2023FY-1.0763.077-1.0751,5011,628
2024FY-0.2100.146-0.2161,3891,391
2025FY-3.106-0.477-3.1061,4851,465
2026FY-0.519--1,592
2027FY-1.633--1,615
2028FY-1.287--1,505

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-06-21100377.94377.94377.94
2026Q4S2026-05-06110377.94377.94377.94
2026Q4S2026-04-07110377.94377.94377.94
2026Q4S2026-03-26101374.04374.04374.04
2026Q4S2026-03-05110378.56378.56378.56
2026Q4S2026-01-20100370.62370.62370.62
2026Q4S2025-12-10101370.62370.62370.62
2026Q4S2025-11-11101372.88372.88372.88
2026Q4S2025-11-10101372.88372.88372.88
2026Q4S2025-11-09101372.88372.88372.88
2026Q4S2025-11-08101372.88372.88372.88
2026Q4S2025-11-07101372.88372.88372.88
2026Q4S2025-11-06101372.88372.88372.88
2026Q4S2025-11-05100386.03386.03386.03

Estimate history

EPS, annual0.3931.4730.158-7.1645.5615.988-1.075-0.216-3.04-2.2862
Period201720182019202020212022202320242025TTM
EPS, quarterly0.242-0.0850.067-1.0920.012-2.051-0.6950.622-0.162
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual789.1791177.2961316.96850.551627.7232452.1591429.5431128.8051263.2621443.08
Period201720182019202020212022202320242025TTM
Sales, quarterly338.581340.14373.445319.94317.429308.447355.655374.806404.173
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual122.119152.704156.29158.724162.261163.227162.271154.344152.95151.822
Period201720182019202020212022202320242025MRQ
Shares, quarterly155.348154.344154.177154.019153.434152.95152.6152.948151.822
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,443.081,263.261,128.811,429.542,452.161,627.72850.551,316.961,177.30
Cost of Goods Sold Incl. D&A1,082.381,054.91916.391,163.261,112.31999.02915.971,086.48809.46
Gross Profit360.70208.36212.41266.281,339.85628.70-65.42230.48367.84
Selling, General and Administrative Excl. Other79.7588.4775.8791.4878.4075.3377.3592.8586.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income280.95119.89136.54174.801,261.45553.37-142.77137.63280.91
Interest Expense77.1795.0061.7663.1363.6558.2955.9761.3356.13
Unusual Expense629.19326.25330.56587.63-436.83-804.671,339.0830.71-39.82
Net Income Before Taxes-469.92-232.46-51.04-264.291,404.341,102.22-1,399.68106.36273.66
Income Taxes-124.6428.6219.16-88.26395.73186.00-268.3881.6464.07
Consolidated Net Income-345.28-261.08-70.20-176.031,008.61916.22-1,131.3124.72209.58
Net Income From Continuing Operations-345.28-261.08-70.20-176.031,008.61916.22-1,131.3124.72209.58
Net Income-347.75-467.76-34.12-176.031,008.61916.22-1,131.3124.72209.58
EPS (Recurring)0.61-1.561.251.444.172.14-1.230.301.28
EPS (Basic, Before Extraordinaries)-2.27-3.04-0.22-1.086.175.68-7.160.161.49
EPS (Diluted)-2.29-3.04-0.22-1.085.995.56-7.160.161.47
EBITDA828.67670.30596.53760.711,749.441,044.10316.32671.09774.89
Non-Operating Income (Expense)-44.5168.90204.74211.68-230.29-197.54138.1460.779.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.5813.2416.0623.2828.9824.3723.5135.5834.45
Price To Earnings Ratio---2.772.922.20-101.3015.66
Price To Sales Ratio1.211.011.321.391.221.270.831.942.55
Gross Margin25.0016.4918.8218.6354.6438.62-7.6917.5031.24
Operating Margin19.479.4912.1012.2351.4434.00-16.7910.4523.86
Net Margin-24.10-37.03-3.02-12.3141.1356.29-133.011.8817.80
Shares Outstanding151.82152.95154.34162.27163.23162.26158.72156.29152.70
Market Capitalization1,581.481,581.481,457.941,974.222,888.642,043.36704.432,544.063,213.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue404.17374.81355.66308.45317.43319.94373.45340.14
Cost of Goods Sold Incl. D&A273.68255.46265.20288.04276.89266.16267.28255.73
Gross Profit130.50119.3490.4620.4140.5453.78106.1684.41
Selling, General and Administrative Excl. Other18.2722.1816.3422.9618.1322.3328.2925.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income112.2397.1674.12-2.5522.4131.4577.8759.41
Interest Expense19.0018.8619.4619.8424.9927.2222.9817.14
Unusual Expense163.55-125.87219.82371.690.000.001.7898.16
Net Income Before Taxes-97.51153.57-176.66-349.3215.8592.1519.52-61.18
Income Taxes-72.1556.35-73.72-35.1119.3238.439.10-48.09
Consolidated Net Income-25.3697.23-102.94-314.21-3.4753.7210.42-13.10
Net Income From Continuing Operations-25.3697.23-102.94-314.21-3.4753.7210.42-13.10
Net Income-24.7496.97-106.10-313.871.86-168.5910.42-13.10
EPS (Recurring)0.590.060.31-0.350.01-1.090.070.36
EPS (Basic, Before Extraordinaries)-0.160.63-0.69-2.050.01-1.090.07-0.08
EPS (Diluted)-0.160.62-0.69-2.050.01-1.090.07-0.08
EBITDA228.84230.94207.50161.38162.52163.95213.27190.08
Non-Operating Income (Expense)-27.19-50.60-11.4944.7718.4387.91-33.58-5.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.874.071.313.333.173.702.983.86
Price To Sales Ratio1.211.081.610.970.900.820.911.05
Gross Margin32.2931.8425.436.6212.7716.8128.4324.82
Operating Margin27.7725.9220.84-0.837.069.8320.8517.47
Net Margin-6.1225.87-29.83-101.760.58-52.692.79-3.85
Shares Outstanding151.82152.95152.60152.95153.43154.02154.18154.34
Market Capitalization1,581.481,435.482,107.651,278.521,202.721,124.761,252.261,457.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments13.9291.59107.2810.214.775.4222.3989.6751.52
Short Term Receivables199.51207.55184.23275.77260.13153.91163.03190.60132.30
Inventories34.0128.3043.4814.5115.8910.5222.6620.3213.65
Other Current Assets93.4577.46289.55226.8093.5535.0260.0414.1511.52
Total Current Assets340.90404.90624.54527.29374.34204.86268.12314.74208.98
Net Property, Plant & Equipment3,286.173,489.403,702.804,200.543,819.182,438.863,867.843,892.862,664.08
Total Investments and Advances50.4564.52113.28139.460.001.9215.520.892.04
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets13.86137.47138.0692.65296.87380.30151.57160.6564.11
Other Assets207.38155.95150.45199.71184.69199.45220.67222.06233.27
Total Assets3,898.764,252.244,729.125,159.644,675.083,225.384,523.714,591.213,172.48
Short Term Debt Incl. Current Port. of LT Debt6.728.4915.9814.3811.9017.9618.2618.264.45
Accounts Payable336.72287.31272.49340.94336.96215.69222.68310.96170.41
Income Tax Payable16.8779.07226.56252.1829.443.564.1827.3931.18
Other Current Liabilities44.2586.9512.8650.85212.94102.7675.8455.7583.93
Total Current Liabilities404.56461.81527.89658.36591.23339.97320.96412.36289.96
Long Term Debt943.09708.14718.20836.091,355.151,578.001,556.001,394.341,026.49
Provision for Risks Charges660.39814.30879.01802.80792.11367.14476.73476.03412.77
Deferred Tax Liabilities231.24253.65288.92352.29260.33207.43259.35232.93202.01
Other Liabilities38.5759.8215.960.0040.546.4618.7812.839.86
Total Liabilities2,277.852,297.722,429.982,649.543,039.372,499.012,631.822,528.501,941.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,620.911,954.522,299.142,510.101,635.71726.381,891.892,062.711,231.40
Total Shareholders Equity1,620.911,954.522,299.142,510.101,635.71726.381,891.892,062.711,231.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,620.911,954.522,299.142,510.101,635.71726.381,891.892,062.711,231.40
Total Liabilities & Stockholders Equity3,898.764,252.244,729.125,159.644,675.083,225.384,523.714,591.213,172.48
Book Value Per Share10.6012.6614.1715.3810.084.5812.1013.5110.08
Tangible Book Value Per Share10.6012.6614.1715.3810.084.5812.1013.5110.08
Full-Time Employees636743740740716747790698505
Price to Book Ratio1.080.690.691.371.250.971.351.563.54
Return on Assets-6.41-1.56-3.5620.5123.19-29.200.545.401.54
Return on Equity-14.60-3.30-7.3248.6677.58-86.421.2512.723.98
Return on Invested Capital-18.24-1.28-5.8330.1430.63-49.090.726.062.12
Quick Ratio0.760.821.100.780.610.570.760.710.67
Current Ratio0.840.881.180.800.630.600.840.760.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-344.75-467.76-34.12-176.031,008.61916.22-1,131.3124.72209.58
Depreciation540.63586.31553.14585.92488.00490.73459.09533.46493.98
Other Funds (Non Cash)551.53586.63348.48535.40-491.39-845.431,314.9569.24-99.15
Funds from Operations610.39678.29839.77804.371,226.98710.95363.67669.69634.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-42.30-2.94-133.36-45.28166.58-45.379.22-49.10-5.30
Cash from Operating Activities568.09675.35706.41759.091,393.57665.57372.89620.59629.57
Capital Expenditures-412.57-454.40-454.74-542.70-815.86-403.93-273.77-394.28-399.81
Net Assets From Acquisitions8.58-779.20-9.290.000.000.00-19.24-28.99-213.18
Sale of Fixed Assets and Businesses17.60346.050.00145.960.000.000.000.00-
Purchase or Sale of Investments29.9729.90-6.840.000.000.000.000.000.00
Purchase of Investments0.000.00-6.840.000.000.000.000.000.00
Sale Or Maturity of Investments29.9729.900.000.000.000.000.000.000.00
Other Uses-27.60-28.880.00-30.36-17.880.00-6.28-43.010.00
Other Sources0.000.007.450.0020.0629.290.000.0042.81
Cash from Investing Activities-384.03-886.53-463.42-427.09-813.68-374.64-299.29-466.28-570.17
Cash Dividends Paid-72.18-70.44-53.31-46.00-25.130.00-87.78-295.09-254.75
Change in Capital Stock-25.74-25.58-102.71-70.27-55.040.000.000.000.00
Repurchase of Common Pref Stock-25.74-25.58-102.71-70.27-55.040.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-79.40236.73-23.04-108.41-478.42-272.1916.54161.95193.77
Change in Long Term Debt-79.40236.73-23.04-108.41-478.42-272.1916.54161.95193.77
Issuance of Long Term Debt10.00883.330.000.00383.330.0016.54161.95193.77
Reduction of Long Term Debt-89.40-646.60-23.04-108.41-861.75-272.190.000.000.00
Net Financing Active Other Cash Flow0.35-1.622.010.000.000.000.000.000.00
Other Financing Activities Uses0.14-1.620.000.000.000.000.000.000.00
Cash from Financing Activities-184.19129.47-251.16-237.34-574.85-289.89-89.91-152.99-75.55
Exchange Rate Effect-0.551.091.08-0.100.96-1.74-0.180.350.92
Net Change in Cash-0.68-80.62-7.1094.566.00-0.70-16.491.67-15.24
Free Cash Flow156.99233.60277.96232.01595.96289.88110.10253.82240.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.517.866.6210.665.227.1531.55--
Deferred Taxes & Investment Tax Credit--26.90-27.73-140.92221.77149.43-279.0742.2830.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments31.0957.6411.7213.9233.1050.71
Short Term Receivables252.99205.49199.97199.51141.20219.57
Inventories19.7039.9028.0434.0132.5546.10
Other Current Assets93.12100.20107.6593.4576.74542.39
Total Current Assets396.90403.24347.38340.90283.59858.76
Net Property, Plant & Equipment3,302.823,206.823,313.503,286.173,651.963,691.55
Total Investments and Advances33.1945.1846.9250.4565.4967.57
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets115.9831.0181.6113.8643.4362.04
Other Assets184.67182.85185.03207.38234.34236.27
Total Assets4,033.553,869.103,974.443,898.764,278.814,916.19
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable306.54290.25311.78343.44296.59295.73
Income Tax Payable34.0121.1121.5916.8735.6722.02
Other Current Liabilities234.2792.21214.8644.2519.50124.56
Total Current Liabilities574.82403.57548.22404.56351.75442.31
Long Term Debt863.83955.17933.77943.09945.231,468.69
Provision for Risks Charges844.31727.91751.71660.39708.08689.40
Deferred Tax Liabilities213.04211.27214.12231.24283.53282.60
Other Liabilities80.9447.2461.5138.5743.8159.13
Total Liabilities2,576.942,345.172,509.342,277.852,332.392,942.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,456.621,523.931,465.101,620.911,946.421,974.07
Total Shareholders Equity1,456.621,523.931,465.101,620.911,946.421,974.07
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,456.621,523.931,465.101,620.911,946.421,974.07
Total Liabilities & Stockholders Equity4,033.553,869.103,974.443,898.764,278.814,916.19
Book Value Per Share9.599.969.6010.6012.6912.82
Tangible Book Value Per Share9.599.969.6010.6012.6912.82
Full-Time Employees---636--
Price to Book Ratio1.080.981.300.660.610.56
Return on Assets-8.31-7.36-8.25-6.221.081.89
Return on Equity-20.29-18.49-21.17-14.182.334.40
Return on Invested Capital-1.073.91-4.42-12.240.06-4.90
Quick Ratio0.660.900.580.760.711.84
Current Ratio0.691.000.630.840.811.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-24.6597.94-106.10-311.940.98-168.21
Depreciation112.77132.52137.13158.21175.29118.65
Other Funds (Non Cash)144.93-125.13211.89319.85-17.01252.64
Funds from Operations151.17155.73160.00143.49176.62187.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital40.95-33.915.78-55.12107.87-79.18
Cash from Operating Activities192.12121.82165.7888.37284.48108.50
Capital Expenditures-102.66-78.25-98.11-133.54-106.89-87.99
Net Assets From Acquisitions4.60-0.20-4.408.58-5.12-28.48
Sale of Fixed Assets and Businesses21.940.000.00-4.34351.110.00
Purchase or Sale of Investments0.000.000.0029.970.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.0029.970.000.00
Other Uses-21.47-2.29-35.1131.26-8.88-51.33
Other Sources0.000.000.000.000.00-7.55
Cash from Investing Activities-97.59-80.74-137.62-68.08230.22-175.35
Cash Dividends Paid-14.33-14.79-15.02-28.05-14.69-14.94
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-13.98-3.92-3.42-4.42-4.68-4.98
Repurchase of Common Pref Stock-13.98-3.92-3.42-4.42-4.68-4.98
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-92.0326.80-9.81-4.3573.41238.57
Change in Long Term Debt-92.0326.80-9.81-4.3573.41238.57
Issuance of Long Term Debt-58.2258.220.0010.00418.53248.64
Reduction of Long Term Debt-33.81-31.42-9.81-14.36-345.13-10.07
Net Financing Active Other Cash Flow0.060.080.070.14-584.12-118.72
Other Financing Activities Uses0.000.000.000.14144.06-144.14
Cash from Financing Activities-121.656.20-30.20-38.54-532.3197.05
Exchange Rate Effect-0.27-0.010.05-0.320.550.04
Net Change in Cash-27.3947.27-1.99-18.57-17.0530.25
Free Cash Flow92.1843.6167.98-46.79178.2323.95
Price to Free Cash Flow20.518.5613.927.804.9314.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.63%10.0M151.2M1.41M
2026-10-157.63%11.5M151.2M1.43M
2026-09-308.18%12.4M151.2M1.43M
2026-09-158.56%12.9M151.2M1.44M
2026-08-316.65%10.0M151.2M1.42M
2026-08-146.62%10.0M151.2M1.47M
2026-07-319.01%13.6M151.2M1.55M
2026-07-158.99%13.6M151.2M1.46M
2026-06-308.64%13.1M151.5M1.63M
2026-06-158.18%12.4M151.5M2.04M
2026-05-298.11%12.3M151.5M2.31M
2026-05-158.65%13.1M151.2M2.28M
2026-04-3010.16%15.4M151.2M2.39M
2026-04-159.55%14.4M151.2M2.45M
2026-03-319.53%14.4M151.4M2.40M
2026-03-1310.45%15.8M151.4M1.89M
2026-02-2711.41%17.3M151.7M1.64M
2026-02-1310.69%16.2M151.7M1.62M
2026-01-3010.28%15.6M151.7M1.52M
2026-01-1510.08%15.3M151.7M1.38M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.308.700.009.7880.000.000.986-0.0150.001
call5.004.906.108.205.1461000.000.974-0.0140.001
call7.502.403.606.352.92793.000.000.926-0.0210.002
call10.000.301.000.481.0525580.000.639-0.0500.006
call12.500.000.150.051.0431,9120.000.173-0.0250.004
call15.000.000.500.041.7041,1510.000.120-0.0310.003
call17.500.000.250.052.1781770.000.100-0.0350.003
call20.000.000.050.052.1011,2420.000.040-0.0170.001
call22.500.000.750.312.41433.000.000.036-0.0170.001
call25.000.000.250.072.6655.000.000.033-0.0180.001
put2.500.000.750.005.0060.000.00-0.013-0.0150.001
put5.000.000.050.002.5590.000.00-0.026-0.0130.001
put7.500.000.100.041.6532250.00-0.073-0.0210.002
put10.000.100.750.221.5723870.00-0.360-0.0500.006
put12.501.702.452.251.7521,9910.00-0.826-0.0240.004
put15.004.004.504.551.54526.003.00-0.879-0.0310.003
put17.506.307.805.823.8000.000.00-0.900-0.0350.003
put20.008.8010.308.104.3050.000.00-0.959-0.0150.001
put22.5010.8013.2010.625.4300.000.00-0.963-0.0160.001
put25.0013.3015.7011.655.8030.000.00-0.966-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-06SDSpecialized Disclosure ReportSEC
2026-04-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-04SEC
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-04SEC
2026-03-0440-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-02-17SCHEDULE 13GSEC
2026-02-13SCHEDULE 13G/ASEC
2026-01-21SCHEDULE 13G/ASEC
2025-12-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-17SEC
2025-12-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-10SEC
2025-12-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC3.81%
DIMENSIONAL FUND ADVISORS LP3.53%
MORGAN STANLEY3.51%
MACKENZIE FINANCIAL CORP3.37%
AMERICAN CENTURY COMPANIES INC2.96%
MILLENNIUM MANAGEMENT LLC2.93%
VANGUARD CAPITAL MANAGEMENT LLC2.90%
LM Asset Management Inc.2.41%
AEGIS FINANCIAL CORP2.13%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.80%

Funds

Fund% owned
Lord Abbett Short Duration High Yield Fund23.23%
American Beacon SiM High Yield Opportunities Fund11.92%
LORD ABBETT BOND DEBENTURE FUND INC10.55%
iShares Broad USD High Yield Corporate Bond ETF4.84%
Lord Abbett High Yield Fund4.09%
Lord Abbett Income Fund3.92%
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF2.90%
Lord Abbett Credit Opportunities Fund2.89%
Avantis International Small Cap Value ETF2.59%
Western Asset Management Strategic Bond Opportunities Portfolio2.57%

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