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Vallourec S.A.
VLOUF•PNK
Basic Materials
Steel
$19.50
$0.00(0.00%)
Vallourec S.A. (VLOUF) Financial Performance & Income Statement Overview
Review Vallourec S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-21.11%
↓ 21.11%
Operating Income Growth
-27.12%
↓ 27.12%
Net Income Growth
-8.85%
↓ 8.85%
Operating Cash Flow Growth
-31.35%
↓ 31.35%
Operating Margin
16.67%
↑ 16.67%
Gross Margin
27.36%
↑ 27.36%
Net Profit Margin
8.62%
↑ 8.62%
ROE
17.85%
↑ 17.85%
ROIC
20.82%
↑ 20.82%
Vallourec S.A. (VLOUF) Income Statement & Financial Overview
Review Vallourec S.A.'s (VLOUF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.10B | $1.10B | $814.00M | $719.79M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.10B | $1.10B | $814.00M | $719.79M |
| Net Receivables | $549.00M | $671.00M | $586.00M | $715.96M |
| Inventory | $1.16B | $1.17B | $1.23B | $1.24B |
| Other Current Assets | $265.00M | $271.33M | $290.00M | $274.75M |
| Total Current Assets | $3.07B | $3.21B | $2.92B | $2.95B |
| Property Plant & Equipment (Net) | $1.80B | $1.84B | $1.81B | $1.89B |
| Goodwill | $35.00M | $34.00M | $36.00M | $36.50M |
| Intangible Assets | $30.00M | $33.00M | $34.00M | $36.94M |
| Goodwill & Intangible Assets | $65.00M | $67.00M | $70.00M | $73.44M |
| Long Term Investments | $16.00M | $31.98M | $16.00M | $72.06M |
| Tax Assets | $172.00M | $180.00M | $192.00M | $984000.00 |
| Other Non-Current Assets | $189.00M | $196.02M | $183.00M | $345.50M |
| Total Non-Current Assets | $2.24B | $2.32B | $2.27B | $2.38B |
| Total Assets | $5.32B | $5.53B | $5.19B | $5.33B |
| Account Payables | $818.00M | $795.00M | $812.00M | $816.52M |
| Short Term Debt | $61.00M | $167.00M | $295.00M | $325.79M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | -$1.12M |
| Other Current Liabilities | $414.00M | $540.00M | $523.00M | $561.85M |
| Total Current Liabilities | $1.29B | $1.50B | $1.63B | $1.70B |
| Long Term Debt | $977.00M | $1.003B | $766.00M | $804.56M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $82.00M | $84.00M | $83.00M | $0.00 |
| Other Non-Current Liabilities | $293.00M | $341.00M | $331.00M | $429.00M |
| Total Non-Current Liabilities | $1.35B | $1.43B | $1.18B | $1.23B |
| Capital Lease Obligations | $63.00M | $67.00M | $44.00M | $49.00M |
| Total Liabilities | $2.65B | $2.93B | $2.81B | $2.94B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $4.76M | $0.00 | $4.75M |
| Retained Earnings | $0.00 | $452.07M | $0.00 | $0.00 |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | -$1.87B |
| Total Stockholders Equity | $2.58B | $2.51B | $2.30B | $2.31B |
| Total Equity | $2.67B | $2.60B | $2.38B | $2.39B |
| Total Liabilities & Stockholders Equity | $5.32B | $5.53B | $5.19B | $5.33B |
| Total Investments | $16.00M | $31.98M | $16.00M | $72.06M |
| Total Debt | $1.04B | $1.17B | $1.06B | $1.21B |
| Net Debt | -$60.00M | $67.00M | $247.00M | $487.13M |
Vallourec S.A. (VLOUF) Balance Sheet Analysis
Vallourec S.A. (VLOUF) manages its money wisely, with plenty of -31.35% and -8.85% to cover its bills. The company’s long-term debts are manageable, balanced by steady 8.62%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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