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VERMILION ENERGY INC. (VET)

Common Stock · Currency in USD · XNYS

Vermilion Energy Inc is an international oil and gas-producing company. The company engages in full-cycle exploration and production programs that focus on the acquisition, exploration, and development of liquids-rich natural gas in Canada and conventional natural gas in Europe while optimizing low-decline oil assets. Its operating segments are: Canada, France, Netherlands, Germany, Ireland, Australia, and CEE, each representing the oil and gas exploration operations at its assets located in these regions. The company mainly derives revenue from the production and sale of petroleum and natural gas. The majority of its revenue is generated from Canada, where the company's operations are mainly focused on the Deep Basin trend in the West Pembina region of Alberta and on the Mica property.

Company Info

SIC
Composite FIGIBBG000PL3C78
CIK0001293135
IPOSep 8, 2009
Sector

Highlights

Market Cap$2.04B
EPS
P/E Ratio
Revenue
Gross Profit
Net Income
Employees636
WSO152,600,000
Phone

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VERMILION ENERGY INC., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

VERMILION ENERGY INC. (VET) has returned 60.43% so far this year and 132.70% over the past 12 months. Looking at the last ten years, VET has achieved an annualized return of -7.22%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

VET

1M23.20%
6M57.60%
YTD60.43%
1Y132.70%
5Y13.61%
10Y-7.22%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of VERMILION ENERGY INC. (VET) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202616.07%16.43%18.28%-0.07%
2025-3.46%-6.08%-5.04%-25.09%8.14%8.01%12.76%-7.25%3.30%-4.60%25.78%-10.03%
2024-11.51%2.31%10.97%-7.91%7.65%-11.85%-3.42%-2.84%-2.50%-3.42%8.13%-8.20%
2023-11.53%-11.78%-2.92%-7.59%-12.69%14.43%11.45%5.82%-1.22%-0.89%-12.90%-4.44%
202222.60%20.54%9.48%-6.84%13.00%-13.64%33.02%6.63%-17.81%2.33%-15.51%-11.54%
2021-2.67%41.03%11.83%0.68%2.26%9.65%-21.42%-7.76%49.77%8.51%-9.60%21.06%
2020-12.33%-30.01%-70.18%64.67%4.19%-10.98%-10.09%-1.98%-40.91%6.01%60.40%7.23%
201918.54%3.90%-3.78%2.49%-17.96%2.21%-18.90%-19.41%18.59%-21.06%7.77%12.98%
20183.56%-12.93%-2.48%5.29%4.13%2.50%-3.67%-7.26%4.14%-20.34%-7.44%-18.52%
2017-2.88%-8.18%-2.19%-5.63%-11.62%1.63%3.23%-1.09%8.91%-3.04%2.20%1.40%
201621.15%-3.84%-3.19%4.52%9.36%8.27%0.95%1.45%2.18%

Performance Indicators

The charts below present risk-adjusted performance metrics for VERMILION ENERGY INC. (VET) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92VET: 1.19

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40VET: 1.79

Omega ratio

0.501.001.502.00SPY: 1.22VET: 1.24

Calmar ratio

0.002.004.006.00SPY: 1.20VET: 1.86

Martin ratio

0.001.003.00VET: 0.35SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of VET compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current VERMILION ENERGY INC. volatility is 4.16%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

News and Insights

Vermilion Energy Inc. Announces $0.135 CDN Cash Dividend for March 31, 2026 Payment Date

Vermilion Energy announced a quarterly cash dividend of $0.135 CDN per common share payable on March 31, 2026. The dividend represents a 4% increase from the prior quarter and marks the fifth consecutive year of dividend increases.

Benzinga faviconBenzingaPrnewswire
AEGIS Doubles Down on Vermillion Energy (VET), Should You Invest?

AEGIS Financial Corp increased its stake in Vermilion Energy by 350,000 shares to 870,492 shares (worth $6.8 million) in Q3 2025, moving the position into the upper half of its portfolio. The move signals confidence in the oil and gas producer, which operates upstream operations across North America, Europe, and Australia with a 4.02% dividend yield.

The Motley Fool faviconThe Motley FoolKristi Waterworth
Vermilion Energy To Divest Canadian Assets In Move To Cut Debt

Vermilion Energy announced the sale of its Canadian oil and gas assets for C$415 million in cash, which will help the company pay down debt and focus on high-return, long-duration assets in Western Canada and Europe.

Benzinga faviconBenzingaAkanksha Bakshi
Vermilion Energy (VET) Tops Q4 Earnings Estimates

Vermilion (VET) delivered earnings and revenue surprises of 79.25% and 13.26%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Marathon Oil Gears Up For Strong 2024: Analyst Forecasts 30% Stock Upswing

Marathon Oil Corp (NYSE:MRO) stock hasn’t been an investor darling in 2023. So far in 2024 too, the stock has gained just 1.8%. This appears dismal compared to the broad market SPDR S&P 500 ETF‘s (NYSE:SPY) 7.7% rise and the SPDR S&P Oil & Gas Exploration & Production ETF‘s (NYSE:XOP) 3.9% ascent. Nonetheless, the stock has recovered 4% since its fourth-quarter earnings report. However, green shoots appear to be emerging when analyzing the valuations of major companies in the Exploration and Production (E&P) sector, based on the latest pricing trends. Also Read: Marathon Oil’s Q4 Earnings Exceed Expectations: Analyst Highlights Promising 2024 Cash Flow Forecast The Marathon Oil Analyst: JPMorgan analyst Arun Jayaram has an Overweight rating on Marathon Oil stock. Jayaram’s price target is set at $32 per share, signaling a potential 30% upside. The Marathon Oil Thesis: JPMorgan’s review of fourth-quarter earnings for E&P companies, shed light on Marathon Oil’s promising ...Full story available on Benzinga.com

Benzinga faviconBenzingaSurbhi Jain
New Fortress Energy (NFE) Q4 Earnings and Revenues Top Estimates

New Fortress Energy (NFE) delivered earnings and revenue surprises of 8.60% and 10.32%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?

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