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Valeura Energy Inc
TSX:VLE

Watchlist Manager
Valeura Energy Inc Logo
Valeura Energy Inc
TSX:VLE
Watchlist
Price: 5.53 CAD 1.1% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

438.2m
+55%
Revenue
Growth Rates:
1 Year
+168 442%
3 Years
+5 371%
5 Years
+4 404%
7 Years
+3 795%
10 Years
+2 256%
61.4m
+8 666%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
245m
+34%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Valeura Energy Inc

Revenue
438.2m USD
Cost of Revenue
-180.2m USD
Gross Profit
258m USD
Operating Expenses
-196.7m USD
Operating Income
61.4m USD
Other Expenses
183.7m USD
Net Income
245m USD

Income Statement
Valeura Energy Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
19
N/A
19
+4%
20
+5%
20
-2%
20
0%
20
-1%
18
-8%
17
-8%
15
-9%
12
-19%
12
N/A
12
-4%
11
-5%
11
-6%
10
-7%
10
+5%
11
+4%
11
+4%
11
-3%
10
-9%
10
-3%
10
+6%
10
+1%
11
+3%
11
-2%
10
-4%
9
-7%
9
-6%
8
-9%
7
-10%
6
-11%
5
-27%
3
-36%
1
-67%
0
N/A
0
N/A
0
N/A
0
-23%
153
+76 550%
282
+84%
438
+55%
Gross Profit
Cost of Revenue
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(3)
(6)
(10)
(81)
(134)
(180)
Gross Profit
15
N/A
17
+10%
18
+7%
17
-2%
17
0%
17
-2%
16
-8%
15
-7%
13
-8%
11
-18%
11
N/A
10
-6%
10
-7%
9
-8%
8
-15%
8
N/A
7
-1%
7
0%
7
-1%
7
-7%
7
+2%
8
+8%
8
+1%
8
+1%
8
-2%
7
-7%
6
-11%
5
-13%
5
-14%
4
-14%
4
-8%
3
-22%
2
-43%
1
-64%
(1)
N/A
(3)
-480%
(5)
-89%
(10)
-88%
73
N/A
149
+104%
258
+74%
Operating Income
Operating Expenses
(28)
(28)
(27)
(23)
(15)
(14)
(14)
(13)
(13)
(11)
(12)
(11)
(11)
(11)
(11)
(12)
(13)
(13)
(13)
(12)
(12)
(12)
(12)
(11)
(10)
(10)
(9)
(10)
(10)
(8)
(7)
(5)
(7)
(7)
(6)
(8)
(8)
(9)
(82)
(148)
(197)
Selling, General & Administrative
(7)
(7)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(4)
(5)
(4)
(4)
(5)
(4)
(6)
(6)
(5)
(3)
(5)
(6)
(7)
(4)
(10)
(17)
(22)
(26)
Research & Development
(13)
(13)
(11)
(7)
(0)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
Depreciation & Amortization
(8)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(50)
(97)
(129)
Other Operating Expenses
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(0)
(0)
1
(4)
(1)
1
(1)
(5)
1
(14)
(27)
(41)
Operating Income
(13)
N/A
(12)
+9%
(9)
+21%
(5)
+47%
3
N/A
3
+4%
2
-25%
2
-29%
0
-76%
(0)
N/A
(1)
-75%
(1)
-14%
(1)
-33%
(2)
-98%
(3)
-62%
(5)
-41%
(5)
-12%
(6)
-4%
(6)
-2%
(5)
+14%
(5)
-2%
(5)
+6%
(4)
+15%
(4)
+10%
(3)
+30%
(2)
+4%
(3)
-21%
(4)
-52%
(5)
-21%
(4)
+19%
(4)
+14%
(2)
+54%
(6)
-226%
(7)
-21%
(6)
+9%
(10)
-70%
(14)
-34%
(19)
-37%
(9)
+54%
1
N/A
61
+8 666%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
0
0
(0)
1
(1)
1
1
(0)
(1)
(3)
(69)
(67)
(68)
(67)
3
2
3
208
203
200
230
Non-Reccuring Items
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(14)
(14)
(14)
(14)
(0)
(1)
(2)
(2)
(3)
(2)
(6)
(6)
(7)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
0
0
0
1
1
4
0
Pre-Tax Income
(15)
N/A
(14)
+8%
(11)
+21%
(6)
+46%
2
N/A
2
-18%
1
-61%
1
-14%
0
-87%
(1)
N/A
(1)
N/A
(1)
-133%
(5)
-242%
(7)
-44%
(8)
-19%
(10)
-21%
(8)
+16%
(8)
+9%
(7)
+4%
(6)
+12%
(5)
+25%
(5)
-10%
(6)
-4%
(4)
+33%
(4)
-18%
(2)
+47%
(3)
-17%
(5)
-81%
(20)
-311%
(21)
-4%
(80)
-283%
(77)
+4%
(66)
+14%
(69)
-4%
(6)
+92%
(10)
-84%
(14)
-35%
187
N/A
189
+1%
199
+5%
285
+43%
Net Income
Tax Provision
1
1
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
1
3
2
2
1
(1)
1
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
1
1
0
0
(0)
(0)
0
0
0
1
(4)
(18)
(40)
Income from Continuing Operations
(14)
(13)
(10)
(6)
1
1
0
0
(0)
(1)
(1)
(2)
(5)
(5)
(5)
(8)
(6)
(7)
(8)
(6)
(6)
(6)
(6)
(5)
(5)
(3)
(3)
(5)
(20)
(20)
(80)
(77)
(66)
(69)
(6)
(10)
(14)
188
185
182
244
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
Net Income (Common)
(17)
N/A
(16)
+7%
(13)
+16%
(9)
+33%
1
N/A
1
-19%
0
-90%
0
+100%
(0)
N/A
(1)
-150%
(1)
N/A
(2)
-82%
(5)
-130%
(5)
-18%
(5)
+2%
(8)
-55%
(6)
+21%
(7)
-7%
(8)
-10%
(6)
+25%
(6)
+3%
(6)
-7%
(6)
-8%
(5)
+28%
(5)
-5%
(3)
+44%
(3)
-11%
(5)
-63%
(20)
-299%
(20)
-4%
(80)
-292%
(77)
+4%
(66)
+13%
(69)
-4%
(6)
+92%
(10)
-70%
(13)
-29%
190
N/A
187
-2%
183
-2%
245
+34%
EPS (Diluted)
-0.29
N/A
-0.27
+7%
-0.22
+19%
-0.15
+32%
0.02
N/A
0.01
-50%
0
N/A
0
N/A
-0.01
N/A
-0.02
-100%
-0.02
N/A
-0.04
-100%
-0.08
-100%
-0.09
-13%
-0.09
N/A
-0.12
-33%
-0.09
+25%
-0.1
-11%
-0.1
N/A
-0.07
+30%
-0.07
N/A
-0.06
+14%
-0.07
-17%
-0.05
+29%
-0.06
-20%
-0.03
+50%
-0.03
N/A
-0.05
-67%
-0.23
-360%
-0.23
N/A
-0.92
-300%
-0.89
+3%
-0.77
+13%
-0.8
-4%
-0.07
+91%
-0.11
-57%
-0.14
-27%
1.97
N/A
1.84
-7%
1.79
-3%
2.34
+31%

See Also

Summary
VLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLE stock valuation using valuation multiples.
Wall Street Estimates
VLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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