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Vermilion Energy Inc.
Buy, Hold or Sell?

Let's analyse Vermilion Energy Inc. together

PenkeI guess you are interested in Vermilion Energy Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vermilion Energy Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vermilion Energy Inc. (30 sec.)










What can you expect buying and holding a share of Vermilion Energy Inc.? (30 sec.)

How much money do you get?

How much money do you get?
$0.28
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
$13.76
Expected worth in 1 year
$12.64
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-0.84
Return On Investment
-6.7%

For what price can you sell your share?

Current Price per Share
$12.44
Expected price per share
$10.83 - $15.80
How sure are you?
50%

1. Valuation of Vermilion Energy Inc. (5 min.)




Live pricePrice per Share (EOD)

$12.44

Intrinsic Value Per Share

$29.82 - $96.71

Total Value Per Share

$43.57 - $110.47

2. Growth of Vermilion Energy Inc. (5 min.)




Is Vermilion Energy Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2b$586.4m22.0%

How much money is Vermilion Energy Inc. making?

Current yearPrevious yearGrowGrow %
Making money-$43.7m$241.7m-$285.4m-652.7%
Net Profit Margin-11.0%35.6%--

How much money comes from the company's main activities?

3. Financial Health of Vermilion Energy Inc. (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#51 / 367

Most Revenue
#66 / 367

Most Profit
#358 / 367

Most Efficient
#255 / 367

What can you expect buying and holding a share of Vermilion Energy Inc.? (5 min.)

Welcome investor! Vermilion Energy Inc.'s management wants to use your money to grow the business. In return you get a share of Vermilion Energy Inc..

What can you expect buying and holding a share of Vermilion Energy Inc.?

First you should know what it really means to hold a share of Vermilion Energy Inc.. And how you can make/lose money.

Speculation

The Price per Share of Vermilion Energy Inc. is $12.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vermilion Energy Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vermilion Energy Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.76. Based on the TTM, the Book Value Change Per Share is $-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is $1.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vermilion Energy Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-3.64-29.3%-0.57-4.6%1.4311.5%0.090.7%0.040.3%
Usd Book Value Change Per Share-3.29-26.5%-0.28-2.2%1.3711.0%0.050.4%0.151.2%
Usd Dividend Per Share0.070.6%0.070.6%0.050.4%0.201.6%0.211.7%
Usd Total Gains Per Share-3.22-25.9%-0.21-1.7%1.4211.4%0.252.0%0.362.9%
Usd Price Per Share12.06-13.03-19.80-13.18-26.39-
Price to Earnings Ratio-0.83-6.22-3.58-59.66-98.60-
Price-to-Total Gains Ratio-3.75-23.06-16.56-156.18-87.09-
Price to Book Ratio0.88-0.81-1.65-1.22-2.97-
Price-to-Total Gains Ratio-3.75-23.06-16.56-156.18-87.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.44
Number of shares80
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.20
Usd Book Value Change Per Share-0.280.05
Usd Total Gains Per Share-0.210.25
Gains per Quarter (80 shares)-16.7319.61
Gains per Year (80 shares)-66.9378.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122-89-77631668
244-178-14412631146
366-267-21118947224
488-356-27825162302
5110-445-34531478380
6132-534-41237793458
7154-623-479440109536
8176-712-546503125614
9198-801-613566140692
10221-890-680629156770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%25.015.00.062.5%95.018.00.084.1%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%10.010.00.050.0%21.019.00.052.5%80.033.00.070.8%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%18.00.02.090.0%38.00.02.095.0%82.00.031.072.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%28.012.00.070.0%96.017.00.085.0%

Fundamentals of Vermilion Energy Inc.

About Vermilion Energy Inc.

Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas. The company has properties in West Central Alberta, southeast Saskatchewan, Manitoba, and West Pembina in Canada; Wyoming in the United States; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-03-14 13:28:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Vermilion Energy Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vermilion Energy Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -143.1% means that $-1.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vermilion Energy Inc.:

  • The MRQ is -143.1%. The company is making a huge loss. -2
  • The TTM is -11.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-143.1%TTM-11.0%-132.1%
TTM-11.0%YOY35.6%-46.6%
TTM-11.0%5Y-3.5%-7.5%
5Y-3.5%10Y-2.1%-1.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-143.1%10.1%-153.2%
TTM-11.0%12.5%-23.5%
YOY35.6%19.3%+16.3%
5Y-3.5%-16.2%+12.7%
10Y-2.1%-35.7%+33.6%
1.1.2. Return on Assets

Shows how efficient Vermilion Energy Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • -12.9% Return on Assets means that Vermilion Energy Inc. generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vermilion Energy Inc.:

  • The MRQ is -12.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-1.3%-11.6%
TTM-1.3%YOY5.0%-6.3%
TTM-1.3%5Y0.1%-1.4%
5Y0.1%10Y0.2%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%0.3%-13.2%
TTM-1.3%0.5%-1.8%
YOY5.0%1.9%+3.1%
5Y0.1%-1.2%+1.3%
10Y0.2%-2.4%+2.6%
1.1.3. Return on Equity

Shows how efficient Vermilion Energy Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • -26.5% Return on Equity means Vermilion Energy Inc. generated $-0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vermilion Energy Inc.:

  • The MRQ is -26.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.5%TTM-2.9%-23.6%
TTM-2.9%YOY11.7%-14.6%
TTM-2.9%5Y-1.5%-1.4%
5Y-1.5%10Y-0.6%-0.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.5%1.4%-27.9%
TTM-2.9%1.7%-4.6%
YOY11.7%4.3%+7.4%
5Y-1.5%-2.5%+1.0%
10Y-0.6%-4.1%+3.5%

1.2. Operating Efficiency of Vermilion Energy Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vermilion Energy Inc. is operating .

  • Measures how much profit Vermilion Energy Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • An Operating Margin of 6.4% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vermilion Energy Inc.:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM14.2%-7.8%
TTM14.2%YOY50.2%-36.0%
TTM14.2%5Y17.0%-2.8%
5Y17.0%10Y13.6%+3.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%22.2%-15.8%
TTM14.2%14.6%-0.4%
YOY50.2%33.0%+17.2%
5Y17.0%-4.1%+21.1%
10Y13.6%-17.4%+31.0%
1.2.2. Operating Ratio

Measures how efficient Vermilion Energy Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.857. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.857+0.085
TTM0.857YOY0.501+0.357
TTM0.8575Y0.834+0.024
5Y0.83410Y0.870-0.037
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.046-0.103
TTM0.8571.005-0.148
YOY0.5010.754-0.253
5Y0.8341.077-0.243
10Y0.8701.176-0.306

1.3. Liquidity of Vermilion Energy Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vermilion Energy Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 1.183. The company is just able to pay all its short-term debts.
  • The TTM is 0.940. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.183TTM0.940+0.243
TTM0.940YOY0.621+0.319
TTM0.9405Y0.751+0.189
5Y0.75110Y0.765-0.014
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1831.187-0.004
TTM0.9401.170-0.230
YOY0.6211.294-0.673
5Y0.7511.325-0.574
10Y0.7651.655-0.890
1.3.2. Quick Ratio

Measures if Vermilion Energy Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.431+0.122
TTM0.431YOY0.401+0.029
TTM0.4315Y0.469-0.039
5Y0.46910Y0.543-0.074
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.656-0.104
TTM0.4310.673-0.242
YOY0.4010.874-0.473
5Y0.4690.829-0.360
10Y0.5430.976-0.433

1.4. Solvency of Vermilion Energy Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vermilion Energy Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vermilion Energy Inc. to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.51 means that Vermilion Energy Inc. assets are financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.481+0.033
TTM0.481YOY0.568-0.087
TTM0.4815Y0.611-0.130
5Y0.61110Y0.591+0.020
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.407+0.107
TTM0.4810.419+0.062
YOY0.5680.433+0.135
5Y0.6110.468+0.143
10Y0.5910.453+0.138
1.4.2. Debt to Equity Ratio

Measures if Vermilion Energy Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 105.7% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 1.057. The company is able to pay all its debts with equity. +1
  • The TTM is 0.930. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.057TTM0.930+0.127
TTM0.930YOY1.337-0.406
TTM0.9305Y1.774-0.844
5Y1.77410Y1.559+0.215
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0570.587+0.470
TTM0.9300.601+0.329
YOY1.3370.675+0.662
5Y1.7740.830+0.944
10Y1.5590.785+0.774

2. Market Valuation of Vermilion Energy Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vermilion Energy Inc. generates.

  • Above 15 is considered overpriced but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • A PE ratio of -0.83 means the investor is paying $-0.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vermilion Energy Inc.:

  • The EOD is -0.853. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.827. Based on the earnings, the company is expensive. -2
  • The TTM is 6.224. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.853MRQ-0.827-0.026
MRQ-0.827TTM6.224-7.051
TTM6.224YOY3.583+2.641
TTM6.2245Y59.663-53.439
5Y59.66310Y98.597-38.935
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8531.498-2.351
MRQ-0.8271.403-2.230
TTM6.2241.546+4.678
YOY3.5830.970+2.613
5Y59.663-0.830+60.493
10Y98.597-0.906+99.503
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vermilion Energy Inc.:

  • The EOD is 2.013. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.951. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.472. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.013MRQ1.951+0.061
MRQ1.951TTM7.472-5.521
TTM7.472YOY3.769+3.703
TTM7.4725Y0.417+7.055
5Y0.41710Y49.569-49.152
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.0130.846+1.167
MRQ1.9511.071+0.880
TTM7.472-0.754+8.226
YOY3.769-0.670+4.439
5Y0.417-2.764+3.181
10Y49.569-4.377+53.946
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vermilion Energy Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vermilion Energy Inc.:

  • The EOD is 0.904. Based on the equity, the company is cheap. +2
  • The MRQ is 0.877. Based on the equity, the company is cheap. +2
  • The TTM is 0.814. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.904MRQ0.877+0.028
MRQ0.877TTM0.814+0.062
TTM0.814YOY1.646-0.832
TTM0.8145Y1.225-0.410
5Y1.22510Y2.968-1.743
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.9041.075-0.171
MRQ0.8771.069-0.192
TTM0.8141.075-0.261
YOY1.6461.385+0.261
5Y1.2251.2250.000
10Y2.9681.434+1.534
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vermilion Energy Inc..

3.1. Institutions holding Vermilion Energy Inc.

Institutions are holding 36.45% of the shares of Vermilion Energy Inc..

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc3.60780.00165854398963421.6732
2023-12-31Ameriprise Financial Inc2.58330.0151419186860492216.8645
2023-12-31Dimensional Fund Advisors, Inc.1.7170.0098278625126561110.5374
2023-12-31Millennium Management LLC1.68940.014327413411070264.0628
2023-12-31Bank of Nova Scotia1.57060.05762548685-14887-0.5807
2023-12-31Goldman Sachs Group Inc1.29180.002320962901487370244.2636
2023-12-31American Century Companies Inc1.16650.0157189286177048168.6471
2023-12-31Encompass Capital Advisors LLC0.92441.05811500000-692590-31.5878
2023-12-31Two Sigma Investments LLC0.83720.03761358555922192211.336
2023-12-31Grantham, Mayo, Van Otterloo & Co., LLC0.71350.0616115785530570035.8738
2023-12-31Intact Investment Management, Inc.0.70740.5596114790030720036.541
2023-12-31Mackenzie Investments0.70580.0208114538322490.1967
2023-12-31Royal Bank of Canada0.59470.002796507214467917.6353
2023-12-31TD Waterhouse Canada Inc0.54880.1328890572-81282-8.3636
2023-12-31British Columbia Investment Management Corp0.53220.08586361423351937.0609
2023-12-31Jupiter Asset Management Limited0.51240.0998831477-87470-9.5185
2023-12-31Bank of America Corp0.50980.001827193420846103.5681
2023-12-31Morgan Stanley - Brokerage Accounts0.50620.000982134912406517.7926
2023-12-31Bank of Montreal0.48810.00379211812784819.2464
2023-12-31BMO Capital Markets Corp.0.48810.00379211812784819.2464
Total 21.6952.182335204900+5171669+14.7%

3.2. Funds holding Vermilion Energy Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Columbia Overseas Value Inst1.61750.9731262473291030853.097
2024-01-31Vanguard Total Intl Stock Index Inv1.35370.00592196601137500.6299
2024-02-29Avantis International Small Cap Val ETF1.09610.3745177869600
2023-12-31Columbia EAFE Value1.05650.725171442442834933.3067
2023-12-31DFA International Small Cap Value I0.83750.1484135906296570.7156
2024-01-31Columbia VP Overseas Core 30.82710.4109134215800
2023-12-31Columbia EAFE Core0.82710.45271342158-50723-3.6416
2024-01-31Vanguard Developed Markets Index Admiral0.80850.0079131193454400.4164
2024-01-31Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.64220.0059104209400
2024-02-29iShares S&P/TSX Capped Energy ETF0.6050.8922981662-25922-2.5727
2023-07-31Dimensional Canadian Small Company0.58540.962594997500
2024-01-31DFA International Small Company I0.54480.0841884121920.0104
2023-12-31GMO Resources Composite0.53260.496186420024330039.1851
2023-12-31GMO Resources III0.53260.496186420024330039.1851
2024-01-31DFA International Core Equity I0.51090.0291829005-9222-1.1002
2023-10-31Invenomic Institutional0.48050.729677965715027323.8762
2023-10-31Jupiter Merian North Amer Eq I GBP Inc0.41540.507467413200
2024-02-29CI Mstar CAD Value ETF Comm0.40573.2224658273-2604-0.394
2024-01-31Vanguard FTSE All-Wld ex-US SmCp Idx Ins0.36930.058859919000
2024-02-29iShares Core S&P/TSX Capped Compost ETF0.36550.080759306832850.557
Total 14.413910.663323389342+1919283+8.2%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vermilion Energy Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.291-0.278-92%1.373-340%0.049-6866%0.149-2306%
Book Value Per Share--13.75616.050-14%12.338+11%10.555+30%9.607+43%
Current Ratio--1.1830.940+26%0.621+91%0.751+58%0.765+55%
Debt To Asset Ratio--0.5140.481+7%0.568-10%0.611-16%0.591-13%
Debt To Equity Ratio--1.0570.930+14%1.337-21%1.774-40%1.559-32%
Dividend Per Share--0.0740.069+8%0.046+60%0.196-62%0.206-64%
Eps---3.644-0.567-84%1.433-354%0.093-4011%0.039-9511%
Free Cash Flow Per Share--1.5450.639+142%1.378+12%0.605+155%0.330+368%
Free Cash Flow To Equity Per Share--1.1750.284+313%0.559+110%0.215+445%0.082+1341%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--96.711--------
Intrinsic Value_10Y_min--29.817--------
Intrinsic Value_1Y_max--4.299--------
Intrinsic Value_1Y_min--1.614--------
Intrinsic Value_3Y_max--17.026--------
Intrinsic Value_3Y_min--6.068--------
Intrinsic Value_5Y_max--34.708--------
Intrinsic Value_5Y_min--11.824--------
Market Cap2018651339.520+3%1956989116.2602162606811.565-10%3338282150.000-41%2175458403.265-10%4300370618.017-54%
Net Profit Margin---1.431-0.110-92%0.356-501%-0.035-98%-0.021-99%
Operating Margin--0.0640.142-55%0.502-87%0.170-62%0.136-53%
Operating Ratio--0.9430.857+10%0.501+88%0.834+13%0.870+8%
Pb Ratio0.904+3%0.8770.814+8%1.646-47%1.225-28%2.968-70%
Pe Ratio-0.853-3%-0.8276.224-113%3.583-123%59.663-101%98.597-101%
Price Per Share12.440+3%12.06013.025-7%19.800-39%13.184-9%26.390-54%
Price To Free Cash Flow Ratio2.013+3%1.9517.472-74%3.769-48%0.417+368%49.569-96%
Price To Total Gains Ratio-3.867-3%-3.74923.057-116%16.560-123%156.184-102%87.092-104%
Quick Ratio--0.5520.431+28%0.401+38%0.469+18%0.543+2%
Return On Assets---0.129-0.013-90%0.050-356%0.001-9085%0.002-8325%
Return On Equity---0.265-0.029-89%0.117-327%-0.015-94%-0.006-98%
Total Gains Per Share---3.217-0.209-93%1.420-327%0.245-1413%0.356-1005%
Usd Book Value--2232202422.4002666637645.825-16%2080231575.000+7%1741902829.450+28%1573603701.213+42%
Usd Book Value Change Per Share---3.291-0.278-92%1.373-340%0.049-6866%0.149-2306%
Usd Book Value Per Share--13.75616.050-14%12.338+11%10.555+30%9.607+43%
Usd Dividend Per Share--0.0740.069+8%0.046+60%0.196-62%0.206-64%
Usd Eps---3.644-0.567-84%1.433-354%0.093-4011%0.039-9511%
Usd Free Cash Flow--250751382.800105062278.850+139%232376832.225+8%100356217.400+150%54644872.650+359%
Usd Free Cash Flow Per Share--1.5450.639+142%1.378+12%0.605+155%0.330+368%
Usd Free Cash Flow To Equity Per Share--1.1750.284+313%0.559+110%0.215+445%0.082+1341%
Usd Market Cap2018651339.520+3%1956989116.2602162606811.565-10%3338282150.000-41%2175458403.265-10%4300370618.017-54%
Usd Price Per Share12.440+3%12.06013.025-7%19.800-39%13.184-9%26.390-54%
Usd Profit---591349036.800-43733827.025-93%241701887.650-345%27226275.545-2272%17799371.423-3422%
Usd Revenue--413378700.100404883086.625+2%684985044.100-40%416236648.550-1%318912330.475+30%
Usd Total Gains Per Share---3.217-0.209-93%1.420-327%0.245-1413%0.356-1005%
 EOD+4 -4MRQTTM+13 -22YOY+18 -175Y+15 -2010Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Vermilion Energy Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.853
Price to Book Ratio (EOD)Between0-10.904
Net Profit Margin (MRQ)Greater than0-1.431
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.552
Current Ratio (MRQ)Greater than11.183
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.057
Return on Equity (MRQ)Greater than0.15-0.265
Return on Assets (MRQ)Greater than0.05-0.129
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Vermilion Energy Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.138
Ma 20Greater thanMa 5011.668
Ma 50Greater thanMa 10011.077
Ma 100Greater thanMa 20011.694
OpenGreater thanClose12.360
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  -130,766-1,998-132,76439,075-93,68937,598-56,091149,92593,834
Income before Tax  634,693-349,326285,366-151,993133,373-83,20150,172-723,983-673,811
Net Income  291,139-11,100280,038-185,86094,179-51,98242,197-633,546-591,349
Tax Provision  343,554-338,2265,32833,86739,195-31,2197,976-90,438-82,462
Income Tax Expense  343,554-338,2265,32833,86739,195-31,2197,976-90,438-82,462
Net Income from Continuing Operations  291,139-11,100280,038-185,86094,179-51,98242,197-633,546-591,349



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets6,235,821
Total Liabilities3,204,173
Total Stockholder Equity3,031,648
 As reported
Total Liabilities 3,204,173
Total Stockholder Equity+ 3,031,648
Total Assets = 6,235,821

Assets

Total Assets6,235,821
Total Current Assets823,514
Long-term Assets5,412,307
Total Current Assets
Cash And Cash Equivalents 141,456
Net Receivables 242,926
Inventory 57,333
Other Current Assets 381,799
Total Current Assets  (as reported)823,514
Total Current Assets  (calculated)823,514
+/-0
Long-term Assets
Property Plant Equipment 5,080,888
Long Term Investments 73,261
Long-term Assets Other 76,107
Long-term Assets  (as reported)5,412,307
Long-term Assets  (calculated)5,230,256
+/- 182,051

Liabilities & Shareholders' Equity

Total Current Liabilities696,074
Long-term Liabilities2,508,099
Total Stockholder Equity3,031,648
Total Current Liabilities
Accounts payable 380,370
Other Current Liabilities 315,704
Total Current Liabilities  (as reported)696,074
Total Current Liabilities  (calculated)696,074
+/-0
Long-term Liabilities
Long term Debt 914,015
Capital Lease Obligations Min Short Term Debt33,001
Long-term Liabilities  (as reported)2,508,099
Long-term Liabilities  (calculated)947,016
+/- 1,561,083
Total Stockholder Equity
Common Stock4,142,566
Retained Earnings -1,263,568
Accumulated Other Comprehensive Income 109,302
Other Stockholders Equity 43,348
Total Stockholder Equity (as reported)3,031,648
Total Stockholder Equity (calculated)3,031,648
+/-0
Other
Capital Stock4,142,566
Cash and Short Term Investments 141,456
Common Stock Shares Outstanding 162,271
Liabilities and Stockholders Equity 6,235,821
Net Debt 805,560
Net Invested Capital 3,945,663
Net Working Capital 127,440
Property Plant and Equipment Gross 13,398,601
Short Long Term Debt Total 947,016



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-30
> Total Assets 
10,800
19,600
28,300
35,100
38,100
44,200
87,000
95,700
114,400
130,200
152,500
178,000
222,100
264,700
268,500
273,700
285,100
303,300
331,700
386,100
453,830
489,703
511,632
543,290
567,955
605,779
665,462
722,880
768,761
811,711
786,762
766,110
760,865
789,256
781,635
806,693
797,946
844,602
979,976
968,294
993,724
1,111,739
1,163,973
1,276,071
1,462,429
1,462,839
1,502,922
1,585,749
1,673,285
1,668,123
1,820,592
1,739,643
1,746,679
1,798,359
1,685,547
1,696,857
2,027,503
2,084,676
2,124,235
2,129,104
2,451,690
2,581,716
2,528,718
2,455,173
2,568,092
2,735,187
2,826,999
2,816,133
2,899,417
3,076,257
3,203,797
3,299,007
3,424,425
3,708,719
3,891,138
4,384,415
4,437,727
4,386,091
4,462,398
4,428,814
4,502,701
4,209,220
4,072,340
3,944,785
3,915,417
4,087,184
3,983,533
4,012,930
4,010,937
3,974,965
4,186,534
5,682,533
5,918,630
6,270,671
6,225,168
6,034,729
5,959,136
5,866,120
4,372,342
4,362,056
4,126,399
4,109,139
4,726,544
5,407,473
5,749,633
5,905,323
6,199,143
6,281,558
6,608,566
6,991,058
7,285,169
7,179,988
7,161,161
6,235,821
6,235,8217,161,1617,179,9887,285,1696,991,0586,608,5666,281,5586,199,1435,905,3235,749,6335,407,4734,726,5444,109,1394,126,3994,362,0564,372,3425,866,1205,959,1366,034,7296,225,1686,270,6715,918,6305,682,5334,186,5343,974,9654,010,9374,012,9303,983,5334,087,1843,915,4173,944,7854,072,3404,209,2204,502,7014,428,8144,462,3984,386,0914,437,7274,384,4153,891,1383,708,7193,424,4253,299,0073,203,7973,076,2572,899,4172,816,1332,826,9992,735,1872,568,0922,455,1732,528,7182,581,7162,451,6902,129,1042,124,2352,084,6762,027,5031,696,8571,685,5471,798,3591,746,6791,739,6431,820,5921,668,1231,673,2851,585,7491,502,9221,462,8391,462,4291,276,0711,163,9731,111,739993,724968,294979,976844,602797,946806,693781,635789,256760,865766,110786,762811,711768,761722,880665,462605,779567,955543,290511,632489,703453,830386,100331,700303,300285,100273,700268,500264,700222,100178,000152,500130,200114,40095,70087,00044,20038,10035,10028,30019,60010,800
   > Total Current Assets 
500
8,900
6,200
12,600
13,100
8,100
15,600
18,300
25,200
21,900
12,100
15,100
20,200
17,200
23,000
26,700
26,800
31,300
37,900
46,700
60,683
67,101
59,728
59,661
46,191
58,062
64,660
59,487
76,184
97,050
91,091
78,141
78,278
99,434
184,883
110,247
115,871
128,633
148,905
135,508
142,719
139,248
178,720
289,984
215,332
167,518
202,090
162,334
220,473
186,252
299,777
247,266
275,429
240,173
140,832
161,651
133,700
256,886
221,360
240,470
280,553
343,099
399,560
265,738
275,546
435,659
337,232
325,140
385,554
320,502
359,709
432,014
470,545
587,783
386,869
407,578
386,385
338,159
329,591
302,023
381,996
284,778
284,150
229,247
215,227
225,906
157,980
195,237
228,998
261,846
234,187
319,562
324,696
429,877
324,954
318,570
347,673
347,681
344,736
342,383
267,635
260,993
300,044
292,774
460,117
472,845
551,940
530,098
598,541
714,446
854,039
743,515
657,251
823,514
823,514657,251743,515854,039714,446598,541530,098551,940472,845460,117292,774300,044260,993267,635342,383344,736347,681347,673318,570324,954429,877324,696319,562234,187261,846228,998195,237157,980225,906215,227229,247284,150284,778381,996302,023329,591338,159386,385407,578386,869587,783470,545432,014359,709320,502385,554325,140337,232435,659275,546265,738399,560343,099280,553240,470221,360256,886133,700161,651140,832240,173275,429247,266299,777186,252220,473162,334202,090167,518215,332289,984178,720139,248142,719135,508148,905128,633115,871110,247184,88399,43478,27878,14191,09197,05076,18459,48764,66058,06246,19159,66159,72867,10160,68346,70037,90031,30026,80026,70023,00017,20020,20015,10012,10021,90025,20018,30015,6008,10013,10012,6006,2008,900500
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
8,100
5,400
2,900
0
0
2,300
1,400
1,100
6,500
1,900
4,600
1,500
10,200
14,845
15,861
10,781
20,027
3,627
6,716
12,462
12,676
25,706
32,562
35,116
28,881
33,530
53,351
41,245
59,126
70,093
65,031
66,840
63,651
47,376
42,777
90,015
196,479
78,196
26,950
74,177
53,082
106,364
47,868
166,262
60,089
132,436
67,231
6,413
2,438
2,676
99,066
53,436
31,845
107,425
145,623
182,426
76,295
72,537
220,158
114,637
157,473
223,445
102,125
176,513
235,598
256,135
389,559
151,337
165,497
142,520
120,405
88,192
98,038
148,816
41,676
63,246
5,195
21,417
62,775
1,150
15,724
42,199
46,561
19,299
39,104
23,994
26,809
5,216
35,064
10,227
29,028
16,635
4,786
5,339
6,904
3,603
-71,636
-67,106
6,028
4,544
675
7,813
13,836
99,844
50,700
-36,815
141,456
141,456-36,81550,70099,84413,8367,8136754,5446,028-67,106-71,6363,6036,9045,3394,78616,63529,02810,22735,0645,21626,80923,99439,10419,29946,56142,19915,7241,15062,77521,4175,19563,24641,676148,81698,03888,192120,405142,520165,497151,337389,559256,135235,598176,513102,125223,445157,473114,637220,15872,53776,295182,426145,623107,42531,84553,43699,0662,6762,4386,41367,231132,43660,089166,26247,868106,36453,08274,17726,95078,196196,47990,01542,77747,37663,65166,84065,03170,09359,12641,24553,35133,53028,88135,11632,56225,70612,67612,4626,7163,62720,02710,78115,86114,84510,2001,5004,6001,9006,5001,1001,4002,300002,9005,4008,1000000000
       Short-term Investments 
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
0
0
0
0
0
0
0
0
0
0
1,624
0
0
396
37
27,878
0
0
9,491
9,767
9,056
10,883
24,112
15,815
96,206
35,176
15,132
14,520
11,322
10,514
14,349
0
0
0
0
0
0
0
9,623
0
0
0
3,800
0
0
0
10,500
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
135
0
0
0
0
000013500000000000000000000000000010,5000003,8000009,623000000014,34910,51411,32214,52015,13235,17696,20615,81524,11210,8839,0569,7679,4910027,87837396001,624000000000000000000000000000000000000000000000
       Net Receivables 
500
8,900
6,100
12,500
13,000
8,000
15,600
10,100
0
14,200
0
0
0
11,400
16,900
15,800
0
17,500
29,700
28,700
35,849
42,530
40,337
32,451
36,565
43,457
41,602
35,807
39,213
56,582
45,397
41,399
37,021
39,640
39,875
45,075
39,057
54,044
74,816
59,021
80,914
75,639
72,596
78,264
119,152
120,573
111,936
84,687
97,256
119,645
112,751
169,292
114,251
123,794
89,805
118,795
87,771
117,051
122,881
93,207
104,683
147,329
169,554
150,422
158,304
176,820
205,088
136,307
135,771
180,064
156,966
160,425
178,662
167,618
199,606
199,251
199,574
171,820
188,772
154,843
158,375
160,499
127,531
163,256
145,143
131,719
105,597
110,222
125,022
165,760
165,779
229,781
247,596
260,322
253,263
197,151
246,522
211,409
188,385
233,013
179,351
196,077
240,527
205,937
281,572
328,584
396,740
369,402
391,221
373,651
334,649
287,898
301,690
242,926
242,926301,690287,898334,649373,651391,221369,402396,740328,584281,572205,937240,527196,077179,351233,013188,385211,409246,522197,151253,263260,322247,596229,781165,779165,760125,022110,222105,597131,719145,143163,256127,531160,499158,375154,843188,772171,820199,574199,251199,606167,618178,662160,425156,966180,064135,771136,307205,088176,820158,304150,422169,554147,329104,68393,207122,881117,05187,771118,79589,805123,794114,251169,292112,751119,64597,25684,687111,936120,573119,15278,26472,59675,63980,91459,02174,81654,04439,05745,07539,87539,64037,02141,39945,39756,58239,21335,80741,60243,45736,56532,45140,33742,53035,84928,70029,70017,500015,80016,90011,40000014,200010,10015,6008,00013,00012,5006,1008,900500
       Other Current Assets 
0
0
100
100
100
100
0
100
19,800
1,600
12,100
15,100
17,900
1,600
1,100
700
24,900
2,000
1,400
1,600
2,949
2,692
2,072
2,367
2,797
5,296
4,850
6,968
3,644
4,699
5,177
4,568
3,241
2,966
97,137
1,561
1,339
68
271
292
218
1,166
603
1,714
1,494
13,473
211
450
7,670
7,669
8,001
14,493
6,014
11,638
5,509
6,443
6,344
11,422
23,778
12,765
25,166
24,308
19,689
16,924
20,981
10,447
9,425
12,067
13,638
12,594
10,704
19,317
17,589
2,285
21,805
24,878
24,510
36,424
26,269
28,583
57,354
69,524
76,033
41,211
36,501
16,884
28,769
50,632
26,009
32,420
26,823
28,698
25,355
114,995
49,513
63,457
74,774
77,855
123,907
83,074
65,849
44,610
31,316
58,288
155,763
118,163
126,773
134,177
168,733
307,302
388,813
383,571
365,433
381,799
381,799365,433383,571388,813307,302168,733134,177126,773118,163155,76358,28831,31644,61065,84983,074123,90777,85574,77463,45749,513114,99525,35528,69826,82332,42026,00950,63228,76916,88436,50141,21176,03369,52457,35428,58326,26936,42424,51024,87821,8052,28517,58919,31710,70412,59413,63812,0679,42510,44720,98116,92419,68924,30825,16612,76523,77811,4226,3446,4435,50911,6386,01414,4938,0017,6697,67045021113,4731,4941,7146031,166218292271681,3391,56197,1372,9663,2414,5685,1774,6993,6446,9684,8505,2962,7972,3672,0722,6922,9491,6001,4002,00024,9007001,1001,60017,90015,10012,1001,60019,800100010010010010000
   > Long-term Assets 
10,300
10,700
22,100
22,500
25,000
36,100
71,400
77,400
89,200
108,300
140,400
162,900
201,900
247,500
245,500
247,000
258,300
272,000
293,800
339,400
393,147
422,602
451,904
483,629
521,764
547,717
600,802
663,393
692,577
714,661
695,671
687,969
682,587
689,822
596,752
696,446
682,075
715,969
831,071
832,786
851,005
972,491
985,253
986,087
1,247,097
1,295,321
1,300,832
1,423,415
1,452,812
1,481,871
1,520,815
1,492,377
1,471,250
1,558,186
1,544,715
1,535,206
1,893,803
1,827,790
1,902,875
1,888,634
2,171,137
2,238,617
2,129,158
2,189,435
2,292,546
2,299,528
2,489,767
2,490,993
2,513,863
2,755,755
2,844,088
2,866,993
2,953,880
3,120,936
3,504,269
3,976,837
4,051,342
4,047,932
4,132,807
4,126,791
4,120,705
3,924,442
3,788,190
3,715,538
3,700,190
3,861,278
3,825,553
3,817,693
3,781,939
3,713,119
3,952,347
5,362,971
5,593,934
5,840,794
5,900,214
5,716,159
5,611,463
5,518,439
4,027,606
4,019,673
3,858,764
3,848,146
4,426,500
5,114,699
5,289,516
5,432,478
5,647,203
5,751,460
6,010,025
6,276,612
6,431,130
6,436,473
6,503,910
5,412,307
5,412,3076,503,9106,436,4736,431,1306,276,6126,010,0255,751,4605,647,2035,432,4785,289,5165,114,6994,426,5003,848,1463,858,7644,019,6734,027,6065,518,4395,611,4635,716,1595,900,2145,840,7945,593,9345,362,9713,952,3473,713,1193,781,9393,817,6933,825,5533,861,2783,700,1903,715,5383,788,1903,924,4424,120,7054,126,7914,132,8074,047,9324,051,3423,976,8373,504,2693,120,9362,953,8802,866,9932,844,0882,755,7552,513,8632,490,9932,489,7672,299,5282,292,5462,189,4352,129,1582,238,6172,171,1371,888,6341,902,8751,827,7901,893,8031,535,2061,544,7151,558,1861,471,2501,492,3771,520,8151,481,8711,452,8121,423,4151,300,8321,295,3211,247,097986,087985,253972,491851,005832,786831,071715,969682,075696,446596,752689,822682,587687,969695,671714,661692,577663,393600,802547,717521,764483,629451,904422,602393,147339,400293,800272,000258,300247,000245,500247,500201,900162,900140,400108,30089,20077,40071,40036,10025,00022,50022,10010,70010,300
       Property Plant Equipment 
10,300
10,500
21,900
22,400
24,800
27,700
71,400
77,500
89,200
108,300
139,900
162,400
201,200
246,900
244,800
246,200
258,300
266,500
288,600
332,800
385,889
415,648
444,860
473,075
511,313
546,705
599,963
596,307
691,958
711,902
695,023
687,211
681,775
688,144
575,793
669,983
656,918
688,837
801,998
801,551
802,655
891,357
903,160
904,016
1,161,644
1,187,316
1,184,294
1,308,192
1,308,758
1,331,460
1,364,942
1,335,582
1,315,677
1,407,629
1,391,965
1,364,585
1,661,403
1,606,995
1,681,204
1,726,449
1,960,181
2,031,501
1,959,139
2,021,291
2,128,826
2,123,983
2,294,644
2,300,509
2,321,449
2,562,401
2,649,734
2,674,869
2,759,432
2,936,104
3,322,469
3,828,664
3,903,218
3,891,713
3,978,275
3,962,794
3,935,358
3,775,561
3,674,001
3,576,248
3,548,517
3,708,075
3,704,625
3,712,138
3,687,032
3,630,243
3,853,494
5,122,001
5,335,733
5,620,168
5,668,694
5,507,589
5,389,818
5,301,769
3,531,451
3,552,978
3,351,966
3,361,198
4,071,656
4,816,294
4,915,537
5,057,485
5,175,191
5,421,271
5,645,974
5,962,115
6,226,813
6,235,434
6,282,899
5,080,888
5,080,8886,282,8996,235,4346,226,8135,962,1155,645,9745,421,2715,175,1915,057,4854,915,5374,816,2944,071,6563,361,1983,351,9663,552,9783,531,4515,301,7695,389,8185,507,5895,668,6945,620,1685,335,7335,122,0013,853,4943,630,2433,687,0323,712,1383,704,6253,708,0753,548,5173,576,2483,674,0013,775,5613,935,3583,962,7943,978,2753,891,7133,903,2183,828,6643,322,4692,936,1042,759,4322,674,8692,649,7342,562,4012,321,4492,300,5092,294,6442,123,9832,128,8262,021,2911,959,1392,031,5011,960,1811,726,4491,681,2041,606,9951,661,4031,364,5851,391,9651,407,6291,315,6771,335,5821,364,9421,331,4601,308,7581,308,1921,184,2941,187,3161,161,644904,016903,160891,357802,655801,551801,998688,837656,918669,983575,793688,144681,775687,211695,023711,902691,958596,307599,963546,705511,313473,075444,860415,648385,889332,800288,600266,500258,300246,200244,800246,900201,200162,400139,900108,30089,20077,50071,40027,70024,80022,40021,90010,50010,300
       Goodwill 
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
0
0
0
0
0
0
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
51,589
51,589
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000051,58951,58919,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84000000000000000000000000000000000000000000
       Long Term Investments 
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
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
0
0
0
0
0
0
0
1,042
0
0
0
6,828
0
0
0
642
0
0
0
1,624
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,096
47,764
56,366
52,109
58,625
68,287
73,261
73,26168,28758,62552,10956,36647,76438,096000000000000000001,6240006420006,8280001,04200000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,954
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,015
16,982
17,759
17,783
17,017
17,151
18,781
20,010
19,906
19,335
19,430
18,638
16,305
15,734
17,062
18,556
18,859
19,539
5,400
17,200
51,744
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000051,74417,2005,40019,53918,85918,55617,06215,73416,30518,63819,43019,33519,90620,01018,78117,15117,01717,78317,75916,98217,01500000000000000000006,954000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,640
4,387
4,808
4,661
4,455
6,971
6,647
636
525
44,246
390
1,754
441
563
600
1,294
16,003
19,852
19,933
22,554
24,041
25,488
41,563
69,583
70,267
73,461
76,591
92,637
100,742
109,071
145,289
150,909
151,908
153,555
146,147
123,732
121,134
146,733
217,359
209,881
218,309
152,344
204,991
207,739
175,241
174,532
155,909
172,154
196,935
187,318
195,881
194,874
191,143
183,028
188,601
173,992
164,525
138,856
132,265
134,428
121,794
131,271
139,202
107,565
87,797
107,768
115,525
114,007
90,835
81,415
75,871
66,063
76,553
182,747
157,298
34,289
173,971
208,570
221,645
216,670
496,155
466,695
506,798
486,948
354,844
298,405
373,979
374,993
472,012
292,093
316,287
258,131
0
142,414
152,724
0
0152,724142,4140258,131316,287292,093472,012374,993373,979298,405354,844486,948506,798466,695496,155216,670221,645208,570173,97134,289157,298182,74776,55366,06375,87181,41590,835114,007115,525107,76887,797107,565139,202131,271121,794134,428132,265138,856164,525173,992188,601183,028191,143194,874195,881187,318196,935172,154155,909174,532175,241207,739204,991152,344218,309209,881217,359146,733121,134123,732146,147153,555151,908150,909145,289109,071100,74292,63776,59173,46170,26769,58341,56325,48824,04122,55419,93319,85216,0031,2946005634411,75439044,2465256366,6476,9714,4554,6614,8084,3873,640000000000000000000
> Total Liabilities 
4,300
14,200
19,700
15,900
18,500
22,900
19,200
22,900
39,300
52,500
33,500
57,400
100,200
140,900
138,200
143,000
148,800
154,200
187,200
227,100
262,352
276,264
277,537
285,855
298,818
315,406
361,112
404,896
443,380
466,082
458,401
429,886
436,542
397,439
425,925
377,207
374,156
414,015
542,396
515,482
509,551
614,826
632,423
722,051
879,123
874,452
892,538
949,391
1,001,465
972,186
1,112,420
945,786
892,239
958,826
859,773
876,847
1,221,913
944,562
1,075,129
959,726
1,142,976
1,281,150
1,474,766
1,339,293
1,421,131
1,403,586
1,450,434
1,445,483
1,540,963
1,657,611
1,762,290
1,763,769
1,835,640
1,992,344
2,059,486
2,367,947
2,437,259
2,364,745
2,508,883
2,451,732
2,516,887
2,350,561
2,330,879
2,311,425
2,266,480
2,508,721
2,371,701
2,365,198
2,449,309
2,432,079
2,619,314
3,032,000
3,392,872
3,453,420
3,487,906
3,393,484
3,425,072
3,412,815
3,219,998
3,331,373
3,147,282
3,183,737
3,315,941
3,545,673
4,014,264
3,839,178
3,870,629
3,600,061
3,718,635
3,590,000
3,505,518
3,356,952
3,308,805
3,204,173
3,204,1733,308,8053,356,9523,505,5183,590,0003,718,6353,600,0613,870,6293,839,1784,014,2643,545,6733,315,9413,183,7373,147,2823,331,3733,219,9983,412,8153,425,0723,393,4843,487,9063,453,4203,392,8723,032,0002,619,3142,432,0792,449,3092,365,1982,371,7012,508,7212,266,4802,311,4252,330,8792,350,5612,516,8872,451,7322,508,8832,364,7452,437,2592,367,9472,059,4861,992,3441,835,6401,763,7691,762,2901,657,6111,540,9631,445,4831,450,4341,403,5861,421,1311,339,2931,474,7661,281,1501,142,976959,7261,075,129944,5621,221,913876,847859,773958,826892,239945,7861,112,420972,1861,001,465949,391892,538874,452879,123722,051632,423614,826509,551515,482542,396414,015374,156377,207425,925397,439436,542429,886458,401466,082443,380404,896361,112315,406298,818285,855277,537276,264262,352227,100187,200154,200148,800143,000138,200140,900100,20057,40033,50052,50039,30022,90019,20022,90018,50015,90019,70014,2004,300
   > Total Current Liabilities 
1,100
9,600
6,200
12,200
14,700
8,200
9,200
7,800
18,400
24,800
20,500
26,700
44,600
33,600
26,700
19,700
29,900
30,500
32,500
41,700
53,344
71,527
63,401
59,487
75,654
76,690
209,289
251,662
286,994
90,794
60,647
57,390
75,166
95,374
112,723
126,238
133,884
141,633
145,973
135,064
132,147
113,038
134,449
117,887
162,650
164,091
166,962
160,337
184,780
150,620
197,001
245,628
214,903
250,275
205,188
149,907
198,939
217,563
217,060
193,891
269,663
340,934
464,825
332,364
333,817
491,184
493,465
397,483
442,376
355,711
391,708
325,912
389,757
347,444
409,070
377,710
431,175
365,729
549,580
479,848
474,885
503,731
221,225
278,831
246,498
290,862
268,282
247,768
298,236
363,306
385,329
501,604
629,893
563,199
459,182
375,944
395,072
416,210
506,315
368,382
330,872
433,128
385,253
528,180
895,976
746,813
1,054,895
958,674
987,070
892,045
1,034,352
870,758
733,430
696,074
696,074733,430870,7581,034,352892,045987,070958,6741,054,895746,813895,976528,180385,253433,128330,872368,382506,315416,210395,072375,944459,182563,199629,893501,604385,329363,306298,236247,768268,282290,862246,498278,831221,225503,731474,885479,848549,580365,729431,175377,710409,070347,444389,757325,912391,708355,711442,376397,483493,465491,184333,817332,364464,825340,934269,663193,891217,060217,563198,939149,907205,188250,275214,903245,628197,001150,620184,780160,337166,962164,091162,650117,887134,449113,038132,147135,064145,973141,633133,884126,238112,72395,37475,16657,39060,64790,794286,994251,662209,28976,69075,65459,48763,40171,52753,34441,70032,50030,50029,90019,70026,70033,60044,60026,70020,50024,80018,4007,8009,2008,20014,70012,2006,2009,6001,100
       Short-term Debt 
300
300
300
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,404
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
0
0
0
0
0
0
0
0
0
0
0
931,963
0
0
0
1,065,382
224,235
224,457
224,679
224,901
0
0
0
1,028,293
965,781
987,894
1,054,407
1,025,219
1,067,081
0
0
0
0
0
0
0
0
0
0
224,901
0
0
0
0
0
0
0
0
0
0
0
0
000000000000224,90100000000001,067,0811,025,2191,054,407987,894965,7811,028,293000224,901224,679224,457224,2351,065,382000931,9630000000000000000000000000000000000000000000000144,40400000000000000000000300300300300300300
       Short Long Term Debt 
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
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
0
0
0
931,963
0
0
0
1,065,382
0
0
0
162,489
0
0
0
1,028,293
965,781
987,894
1,054,407
1,025,219
1,067,081
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,067,0811,025,2191,054,407987,894965,7811,028,293000162,4890001,065,382000931,9630000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
800
9,300
5,900
11,900
14,400
7,900
0
0
0
24,800
0
26,700
44,600
32,500
26,700
19,700
29,900
30,500
32,500
41,700
53,344
71,527
63,401
59,487
75,654
69,206
59,186
53,351
68,201
79,817
50,200
45,654
61,728
79,937
73,362
87,184
71,274
85,837
87,061
88,751
95,796
90,422
98,312
86,449
133,070
139,672
133,481
137,347
159,226
128,858
160,373
170,360
146,527
179,312
148,932
142,196
193,611
212,742
187,344
168,526
218,129
253,086
291,473
211,421
250,885
297,756
250,753
214,122
230,322
300,682
321,775
232,249
281,112
267,832
283,008
264,249
323,747
298,196
283,885
203,519
204,326
248,747
189,811
221,023
175,754
181,557
189,712
172,648
203,305
219,084
241,840
298,670
387,366
449,651
357,570
265,710
310,560
312,442
441,825
309,594
246,702
297,670
311,988
346,501
364,519
440,658
398,947
422,837
444,737
481,444
469,884
428,520
368,671
380,370
380,370368,671428,520469,884481,444444,737422,837398,947440,658364,519346,501311,988297,670246,702309,594441,825312,442310,560265,710357,570449,651387,366298,670241,840219,084203,305172,648189,712181,557175,754221,023189,811248,747204,326203,519283,885298,196323,747264,249283,008267,832281,112232,249321,775300,682230,322214,122250,753297,756250,885211,421291,473253,086218,129168,526187,344212,742193,611142,196148,932179,312146,527170,360160,373128,858159,226137,347133,481139,672133,07086,44998,31290,42295,79688,75187,06185,83771,27487,18473,36279,93761,72845,65450,20079,81768,20153,35159,18669,20675,65459,48763,40171,52753,34441,70032,50030,50029,90019,70026,70032,50044,60026,700024,8000007,90014,40011,9005,9009,300800
       Other Current Liabilities 
0
0
0
0
0
0
9,200
7,800
18,400
0
20,500
0
0
1,100
0
0
0
0
0
0
0
0
0
0
0
7,484
5,699
198,311
218,793
10,977
10,447
11,736
13,438
15,437
39,361
39,054
62,610
55,796
58,912
46,313
36,351
22,616
36,137
31,438
29,580
24,419
33,481
22,990
25,554
21,762
36,628
75,268
68,376
70,963
56,256
7,711
5,328
4,821
29,716
25,365
51,534
87,848
173,352
120,943
82,932
193,428
242,712
183,361
212,054
55,029
69,933
93,663
108,645
79,612
126,062
113,461
107,428
67,533
5,176
2,169
2,049
24,077
31,414
57,808
70,744
109,305
78,570
75,120
94,931
144,222
143,489
202,934
242,527
113,548
101,612
110,234
84,512
103,768
64,490
58,788
84,170
135,458
73,265
181,679
531,457
306,155
655,948
535,837
542,333
410,601
564,468
442,238
364,759
315,704
315,704364,759442,238564,468410,601542,333535,837655,948306,155531,457181,67973,265135,45884,17058,78864,490103,76884,512110,234101,612113,548242,527202,934143,489144,22294,93175,12078,570109,30570,74457,80831,41424,0772,0492,1695,17667,533107,428113,461126,06279,612108,64593,66369,93355,029212,054183,361242,712193,42882,932120,943173,35287,84851,53425,36529,7164,8215,3287,71156,25670,96368,37675,26836,62821,76225,55422,99033,48124,41929,58031,43836,13722,61636,35146,31358,91255,79662,61039,05439,36115,43713,43811,73610,44710,977218,793198,3115,6997,484000000000001,1000020,500018,4007,8009,200000000
   > Long-term Liabilities 
3,200
4,600
13,500
3,700
3,800
14,700
10,000
15,100
20,900
27,700
13,000
30,700
55,600
107,300
111,500
123,300
118,900
123,700
154,700
185,400
209,008
204,737
214,136
226,368
223,164
238,716
151,823
153,234
156,386
375,288
397,754
372,496
361,376
302,065
313,202
250,969
240,272
272,382
396,423
380,418
377,404
501,788
497,974
604,164
716,473
710,361
725,576
789,054
816,685
821,566
915,419
700,158
677,336
708,551
654,585
726,940
1,022,974
726,999
858,069
765,835
873,313
940,216
1,009,941
1,006,929
1,087,314
912,402
956,969
1,048,000
1,098,587
1,301,900
1,370,582
1,437,857
1,445,883
1,644,900
1,650,416
1,990,237
2,006,084
1,999,016
1,959,303
1,971,884
2,042,002
1,846,830
2,109,654
2,032,594
2,019,982
2,217,859
2,103,419
2,117,430
2,151,073
2,068,773
2,233,985
2,530,396
2,762,979
2,890,221
3,028,724
3,017,540
3,030,000
2,996,605
2,713,683
2,962,991
2,816,410
2,750,609
2,930,688
3,017,493
3,118,288
3,092,365
2,815,734
2,641,387
2,731,565
2,697,955
2,471,166
2,486,194
2,575,375
2,508,099
2,508,0992,575,3752,486,1942,471,1662,697,9552,731,5652,641,3872,815,7343,092,3653,118,2883,017,4932,930,6882,750,6092,816,4102,962,9912,713,6832,996,6053,030,0003,017,5403,028,7242,890,2212,762,9792,530,3962,233,9852,068,7732,151,0732,117,4302,103,4192,217,8592,019,9822,032,5942,109,6541,846,8302,042,0021,971,8841,959,3031,999,0162,006,0841,990,2371,650,4161,644,9001,445,8831,437,8571,370,5821,301,9001,098,5871,048,000956,969912,4021,087,3141,006,9291,009,941940,216873,313765,835858,069726,9991,022,974726,940654,585708,551677,336700,158915,419821,566816,685789,054725,576710,361716,473604,164497,974501,788377,404380,418396,423272,382240,272250,969313,202302,065361,376372,496397,754375,288156,386153,234151,823238,716223,164226,368214,136204,737209,008185,400154,700123,700118,900123,300111,500107,30055,60030,70013,00027,70020,90015,10010,00014,7003,8003,70013,5004,6003,200
       Long term Debt Total 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,435,848
403,649
496
1,997,235
2,052,759
2,017,737
2,085,318
2,220,727
2,153,181
2,010,372
1,984,154
1,841,502
1,827,448
1,711,759
0
0
0
0
0
0
0
0
000000001,711,7591,827,4481,841,5021,984,1542,010,3722,153,1812,220,7272,085,3182,017,7372,052,7591,997,235496403,6491,435,84800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,274
3,427
3,839
4,191
4,229
4,703
4,806
5,003
5,826
6,705
6,673
7,102
8,118
9,391
9,225
10,419
17,174
43,152
44,340
42,966
57,809
56,340
57,463
60,218
61,578
65,380
84,897
109,352
111,895
128,759
134,853
163,915
182,493
184,066
170,182
217,867
208,539
223,399
405,747
331,285
336,162
323,913
349,764
391,852
405,353
415,531
422,481
305,284
344,539
353,082
379,745
373,980
356,130
341,877
351,636
307,034
327,838
365,527
355,317
301,827
297,134
281,190
288,599
220,803
245,257
262,087
267,205
411,152
400,367
426,345
443,521
422,103
461,281
676,602
562,526
153,213
793,821
1,020,305
977,241
978,868
628,365
742,264
663,229
740,237
946,534
1,175,991
1,290,840
1,380,606
1,379,601
1,062,078
1,268,143
1,565,097
0
1,531,498
1,572,055
0
01,572,0551,531,49801,565,0971,268,1431,062,0781,379,6011,380,6061,290,8401,175,991946,534740,237663,229742,264628,365978,868977,2411,020,305793,821153,213562,526676,602461,281422,103443,521426,345400,367411,152267,205262,087245,257220,803288,599281,190297,134301,827355,317365,527327,838307,034351,636341,877356,130373,980379,745353,082344,539305,284422,481415,531405,353391,852349,764323,913336,162331,285405,747223,399208,539217,867170,182184,066182,493163,915134,853128,759111,895109,35284,89765,38061,57860,21857,46356,34057,80942,96644,34043,15217,17410,4199,2259,3918,1187,1026,6736,7055,8265,0034,8064,7034,2294,1913,8393,4273,274000000000000000000
       Deferred Long Term Liability 
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
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
0
0
0
0
0
0
0
304,741
0
0
0
184,461
0
0
0
172,585
0
0
0
168,884
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000168,884000172,585000184,461000304,74100000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
6,500
5,400
8,600
19,200
19,600
21,300
67,800
72,800
75,100
77,700
119,000
120,600
121,900
123,800
126,200
130,700
136,300
149,100
144,500
159,000
191,478
213,439
234,095
257,435
269,137
279,043
293,094
303,070
310,444
324,308
299,059
306,788
295,016
362,219
355,710
412,912
407,404
391,261
397,547
409,972
436,956
458,153
490,416
509,249
534,167
536,607
555,442
577,185
607,669
627,361
638,619
714,161
766,089
755,010
739,317
732,629
716,456
1,039,290
1,049,106
1,060,683
1,308,714
1,300,566
1,053,952
1,115,880
1,146,961
1,331,601
1,376,565
1,370,650
1,358,454
1,418,646
1,441,507
1,535,238
1,588,785
1,716,375
1,831,652
2,016,468
2,000,468
2,021,346
1,953,515
1,977,082
1,985,814
1,858,659
1,741,461
1,633,360
1,648,937
1,578,463
1,611,832
1,647,732
1,561,628
1,542,886
1,567,220
2,650,533
2,525,758
2,817,251
2,737,262
2,641,245
2,534,064
2,453,305
1,152,344
1,030,683
979,117
925,402
1,410,603
1,861,800
1,735,369
2,066,145
2,328,514
2,681,497
2,889,931
3,401,058
3,779,651
3,823,036
3,852,356
3,031,648
3,031,6483,852,3563,823,0363,779,6513,401,0582,889,9312,681,4972,328,5142,066,1451,735,3691,861,8001,410,603925,402979,1171,030,6831,152,3442,453,3052,534,0642,641,2452,737,2622,817,2512,525,7582,650,5331,567,2201,542,8861,561,6281,647,7321,611,8321,578,4631,648,9371,633,3601,741,4611,858,6591,985,8141,977,0821,953,5152,021,3462,000,4682,016,4681,831,6521,716,3751,588,7851,535,2381,441,5071,418,6461,358,4541,370,6501,376,5651,331,6011,146,9611,115,8801,053,9521,300,5661,308,7141,060,6831,049,1061,039,290716,456732,629739,317755,010766,089714,161638,619627,361607,669577,185555,442536,607534,167509,249490,416458,153436,956409,972397,547391,261407,404412,912355,710362,219295,016306,788299,059324,308310,444303,070293,094279,043269,137257,435234,095213,439191,478159,000144,500149,100136,300130,700126,200123,800121,900120,600119,00077,70075,10072,80067,80021,30019,60019,2008,6005,4006,500
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,797
77,126
86,241
89,125
84,098
88,618
85,311
85,519
87,473
92,599
88,457
89,373
91,066
99,981
101,305
170,127
173,340
176,098
190,523
206,091
215,740
224,304
240,191
235,689
256,979
273,186
280,136
275,354
296,887
336,252
371,685
382,202
412,392
423,235
406,294
365,182
367,415
402,593
440,666
676,490
729,024
705,735
1,003,267
1,049,077
1,093,517
1,122,297
1,044,241
1,341,713
1,399,212
1,421,568
1,489,238
1,481,345
1,497,506
1,580,314
1,599,668
1,618,443
1,638,049
1,917,334
1,937,750
1,959,021
1,980,931
2,087,932
2,133,364
2,181,089
2,233,207
2,355,311
2,407,595
2,452,722
2,493,122
2,602,014
2,627,368
2,650,706
2,677,791
3,995,872
4,001,774
4,008,828
4,025,565
4,090,024
4,100,741
4,119,031
4,128,793
4,174,260
4,174,314
4,181,160
4,186,875
4,235,625
4,236,501
4,241,773
4,254,731
4,300,274
4,239,408
4,243,794
4,213,114
4,198,188
4,182,110
4,142,566
4,142,5664,182,1104,198,1884,213,1144,243,7944,239,4084,300,2744,254,7314,241,7734,236,5014,235,6254,186,8754,181,1604,174,3144,174,2604,128,7934,119,0314,100,7414,090,0244,025,5654,008,8284,001,7743,995,8722,677,7912,650,7062,627,3682,602,0142,493,1222,452,7222,407,5952,355,3112,233,2072,181,0892,133,3642,087,9321,980,9311,959,0211,937,7501,917,3341,638,0491,618,4431,599,6681,580,3141,497,5061,481,3451,489,2381,421,5681,399,2121,341,7131,044,2411,122,2971,093,5171,049,0771,003,267705,735729,024676,490440,666402,593367,415365,182406,294423,235412,392382,202371,685336,252296,887275,354280,136273,186256,979235,689240,191224,304215,740206,091190,523176,098173,340170,127101,30599,98191,06689,37388,45792,59987,47385,51985,31188,61884,09889,12586,24177,12677,797000000000000000000
   Retained Earnings 
400
-100
100
700
1,100
1,800
4,500
8,400
10,800
13,100
15,000
16,100
17,400
16,600
18,600
22,800
27,900
36,400
31,800
44,800
61,288
80,474
101,111
123,268
135,003
142,897
153,303
162,672
170,071
183,751
165,365
215,680
228,957
240,493
241,751
163,616
335,076
115,636
108,779
108,038
124,787
168,774
177,383
185,108
645,833
663,437
187,452
194,833
209,524
217,209
198,496
261,018
308,157
280,959
257,808
242,172
219,329
297,210
308,855
288,314
276,252
254,636
14,002
44,485
64,807
-3,157
16,232
-32,525
-49,254
-99,871
-107,346
-71,732
-64,939
-24,637
12,144
-10,092
-25,085
-35,585
-103,700
-175,424
-329,978
-544,023
-702,718
-836,318
-926,258
-1,006,386
-1,038,439
-1,076,506
-1,193,995
-1,264,003
-1,317,869
-1,484,470
-1,606,300
-1,388,237
-1,454,239
-1,567,106
-1,684,511
-1,791,039
-3,199,610
-3,272,260
-3,342,187
-3,399,994
-2,900,030
-2,450,676
-2,597,812
-2,253,624
-1,979,449
-1,630,914
-1,383,659
-1,001,650
-626,725
-503,462
-458,087
-1,263,568
-1,263,568-458,087-503,462-626,725-1,001,650-1,383,659-1,630,914-1,979,449-2,253,624-2,597,812-2,450,676-2,900,030-3,399,994-3,342,187-3,272,260-3,199,610-1,791,039-1,684,511-1,567,106-1,454,239-1,388,237-1,606,300-1,484,470-1,317,869-1,264,003-1,193,995-1,076,506-1,038,439-1,006,386-926,258-836,318-702,718-544,023-329,978-175,424-103,700-35,585-25,085-10,09212,144-24,637-64,939-71,732-107,346-99,871-49,254-32,52516,232-3,15764,80744,48514,002254,636276,252288,314308,855297,210219,329242,172257,808280,959308,157261,018198,496217,209209,524194,833187,452663,437645,833185,108177,383168,774124,787108,038108,779115,636335,076163,616241,751240,493228,957215,680165,365183,751170,071162,672153,303142,897135,003123,268101,11180,47461,28844,80031,80036,40027,90022,80018,60016,60017,40016,10015,00013,10010,8008,4004,5001,8001,100700100-100400
   Accumulated Other Comprehensive Income 
-100
-700
-700
-700
-700
-2,500
-2,500
-2,500
-2,500
-8,300
-8,300
-8,300
-8,300
-20,400
-20,400
-20,400
-20,400
-39,400
-39,400
-39,400
-39,400
-72,252
0
-72,252
-72,252
-126,388
-126,388
-126,388
-126,388
-216,972
-216,972
-31,105
-58,725
-87,653
-101,873
25,746
-157,182
27,697
27,874
27,049
32,755
0
0
0
-445,417
-478,378
0
0
0
0
0
0
0
0
0
0
0
0
405,200
-116,000
-33,800
-63,200
-20,980
-9,826
-14,403
-33,387
-26,006
-42,417
-55,170
-32,409
-33,741
-14,786
-165
47,142
92,677
49,883
13,740
5,722
-34,412
-6,869
95,054
113,647
86,317
44,791
83,754
30,339
41,517
63,874
58,467
71,829
110,638
87,167
66,846
118,182
74,248
59,745
45,545
49,578
136,546
76,379
85,006
77,986
46,683
36,070
48,946
28,467
-8,720
-15,944
-44
123,505
144,608
95,833
89,494
109,302
109,30289,49495,833144,608123,505-44-15,944-8,72028,46748,94636,07046,68377,98685,00676,379136,54649,57845,54559,74574,248118,18266,84687,167110,63871,82958,46763,87441,51730,33983,75444,79186,317113,64795,054-6,869-34,4125,72213,74049,88392,67747,142-165-14,786-33,741-32,409-55,170-42,417-26,006-33,387-14,403-9,826-20,980-63,200-33,800-116,000405,200000000000000-478,378-445,41700032,75527,04927,87427,697-157,18225,746-101,873-87,653-58,725-31,105-216,972-216,972-126,388-126,388-126,388-126,388-72,252-72,2520-72,252-39,400-39,400-39,400-39,400-20,400-20,400-20,400-20,400-8,300-8,300-8,300-8,300-2,500-2,500-2,500-2,500-700-700-700-700-100
   Capital Surplus 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,515
16,634
23
58,582
72,289
75,735
86,615
52,304
61,984
66,250
77,075
40,781
47,734
49,529
0
0
0
0
0
0
0
0
0000000049,52947,73440,78177,07566,25061,98452,30486,61575,73572,28958,5822316,63449,51500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
6,200
6,200
9,200
19,200
19,200
22,000
65,800
66,900
66,800
72,900
112,300
112,800
112,800
127,600
128,000
128,300
128,800
152,100
152,100
153,600
169,590
205,217
132,984
206,419
206,386
262,534
266,179
266,786
266,761
357,529
350,666
122,213
124,784
209,379
215,832
223,550
229,510
247,928
260,894
274,885
279,414
289,379
313,033
324,141
333,751
351,548
367,990
382,352
398,145
410,152
440,123
453,143
457,932
474,051
481,509
490,457
497,127
742,080
335,051
888,369
1,066,262
1,109,130
1,060,930
1,081,221
1,096,557
1,368,145
1,386,339
1,445,592
1,462,878
69,581
85,088
41,442
54,221
75,427
88,782
59,343
74,063
92,188
110,696
71,443
87,374
107,946
124,655
69,576
83,846
101,788
115,632
58,350
69,788
84,354
96,660
51,964
63,438
78,478
91,688
58,582
72,289
75,735
86,615
52,304
61,984
66,250
77,075
40,781
47,734
49,529
61,952
28,081
34,226
35,409
48,654
32,477
38,839
43,348
43,34838,83932,47748,65435,40934,22628,08161,95249,52947,73440,78177,07566,25061,98452,30486,61575,73572,28958,58291,68878,47863,43851,96496,66084,35469,78858,350115,632101,78883,84669,576124,655107,94687,37471,443110,69692,18874,06359,34388,78275,42754,22141,44285,08869,5811,462,8781,445,5921,386,3391,368,1451,096,5571,081,2211,060,9301,109,1301,066,262888,369335,051742,080497,127490,457481,509474,051457,932453,143440,123410,152398,145382,352367,990351,548333,751324,141313,033289,379279,414274,885260,894247,928229,510223,550215,832209,379124,784122,213350,666357,529266,761266,786266,179262,534206,386206,419132,984205,217169,590153,600152,100152,100128,800128,300128,000127,600112,800112,800112,30072,90066,80066,90065,80022,00019,20019,2009,2006,2006,200



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,199,555
Cost of Revenue-1,081,313
Gross Profit1,118,2421,118,242
 
Operating Income (+$)
Gross Profit1,118,242
Operating Expense-803,896
Operating Income313,926314,346
 
Operating Expense (+$)
Research Development0
Selling General Administrative123,472
Selling And Marketing Expenses0
Operating Expense803,896123,472
 
Net Interest Income (+$)
Interest Income0
Interest Expense-85,212
Other Finance Cost-0
Net Interest Income-85,212
 
Pretax Income (+$)
Operating Income313,926
Net Interest Income-85,212
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-278,282821,342
EBIT - interestExpense = 228,714
-278,282
-152,375
Interest Expense85,212
Earnings Before Interest and Taxes (EBIT)313,926-193,070
Earnings Before Interest and Taxes (EBITDA)1,026,545
 
After tax Income (+$)
Income Before Tax-278,282
Tax Provision--40,695
Net Income From Continuing Ops-237,587-237,587
Net Income-237,587
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,885,209
Total Other Income/Expenses Net-507,41685,212
 

Technical Analysis of Vermilion Energy Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vermilion Energy Inc.. The general trend of Vermilion Energy Inc. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vermilion Energy Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vermilion Energy Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.76 < 15.33 < 15.80.

The bearish price targets are: 11.15 > 10.83 > 10.83.

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Vermilion Energy Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vermilion Energy Inc.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vermilion Energy Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vermilion Energy Inc.. The current macd is 0.29743994.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vermilion Energy Inc. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vermilion Energy Inc.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vermilion Energy Inc. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Vermilion Energy Inc. Daily Moving Average Convergence/Divergence (MACD) ChartVermilion Energy Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vermilion Energy Inc.. The current adx is 15.42.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vermilion Energy Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Vermilion Energy Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vermilion Energy Inc.. The current sar is 11.34.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Vermilion Energy Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vermilion Energy Inc.. The current rsi is 64.14. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Vermilion Energy Inc. Daily Relative Strength Index (RSI) ChartVermilion Energy Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vermilion Energy Inc.. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vermilion Energy Inc. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Vermilion Energy Inc. Daily Stochastic Oscillator ChartVermilion Energy Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vermilion Energy Inc.. The current cci is 178.38.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Vermilion Energy Inc. Daily Commodity Channel Index (CCI) ChartVermilion Energy Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vermilion Energy Inc.. The current cmo is 34.69.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vermilion Energy Inc. Daily Chande Momentum Oscillator (CMO) ChartVermilion Energy Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vermilion Energy Inc.. The current willr is -7.44416873.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Vermilion Energy Inc. Daily Williams %R ChartVermilion Energy Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vermilion Energy Inc..

Vermilion Energy Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vermilion Energy Inc.. The current atr is 0.38493352.

Vermilion Energy Inc. Daily Average True Range (ATR) ChartVermilion Energy Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vermilion Energy Inc.. The current obv is -25,382,680.

Vermilion Energy Inc. Daily On-Balance Volume (OBV) ChartVermilion Energy Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vermilion Energy Inc.. The current mfi is 62.35.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Vermilion Energy Inc. Daily Money Flow Index (MFI) ChartVermilion Energy Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vermilion Energy Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Vermilion Energy Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vermilion Energy Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.138
Ma 20Greater thanMa 5011.668
Ma 50Greater thanMa 10011.077
Ma 100Greater thanMa 20011.694
OpenGreater thanClose12.360
Total2/5 (40.0%)
Penke

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