Valeura Energy
(TSX) VLE
Valeura Energy Financials at a Glance
Market Cap
CA$1.21B
Revenue (TTM)
$545.79M
Net Income (TTM)
$20.29M
EPS (TTM)
CA$0.18
P/E Ratio
60.82
Dividend
CA$0.00
Beta (Volatility)
0.95 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.95 (Low)
Price
CA$10.95
Volume
192,385
Open
CA$11.18
Price
CA$10.95
Volume
192,385
Open
CA$11.18
Previous Close
CA$11.38
Daily Range
CA$10.90 - CA$11.30
52-Week Range
CA$6.07 - CA$15.60
Estimated Earnings Date
Aug 5, 2026
Dividend
CA$0.00
Beta (Volatility)
0.95 (Low)
Price
CA$10.95
Volume
192,385
Open
CA$11.18
Previous Close
CA$11.38
Daily Range
CA$10.90 - CA$11.30
52-Week Range
CA$6.07 - CA$15.60
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Valeura Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
209
CEO
William Sean Guest, PhD
Website
www.valeuraenergy.comHeadquarters
Calgary, AB T2P 2R9, CA
VLE Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
3%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
1.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$1.21B
Shares Outstanding
106.16M
Volume
192.38K
Avg. Volume
733.79K
Financials (TTM)
Gross Profit
$198.70M
Operating Income
$67.96M
EBITDA
$284.52M
Operating Cash Flow
$274.15M
Capital Expenditure
-$186.95M
Free Cash Flow
$87.20M
Cash & ST Invst.
$282.23M
Total Debt
$92.34M
Valeura Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$93.36M
-37.0%
Gross Profit
$27.39M
-68.0%
Gross Margin
29.33%
N/A
Market Cap
CA$1.21B
N/A
Market Cap/Employee
CA$6.39M
N/A
Employees
189
N/A
Net Income
$5.82M
-58.7%
EBITDA
$38.92M
-54.3%
Quarterly Fundamentals
Total Cash
$238.88M
+10.9%
Total Debt
$71.18M
+3.5%
Accounts Receivable
$16.59M
-68.4%
Inventory
$93.46M
+34.1%
Long Term Debt
$50.97M
+31.3%
Short Term Debt
$20.22M
-32.4%
Return on Assets
2.33%
N/A
Return on Invested Capital
5.37%
N/A
Free Cash Flow
-$42.86M
-618.0%
Operating Cash Flow
$25.64M
-5.7%