See more : H & M Hennes & Mauritz AB (publ) (HMRZF) Income Statement Analysis – Financial Results
Complete financial analysis of Vallourec S.A. (VLOWY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vallourec S.A., a leading company in the Steel industry within the Basic Materials sector.
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Vallourec S.A. (VLOWY)
About Vallourec S.A.
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. It operates through Seamless Tubes and Specialty Products segments. The company offers seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units; casings; tubings; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and specialized tubes for transportation of oil and gas; and carbon steel and steel alloy tubes, hollow bars, and connections for the processing of industrial fluids, and oil and gas. Its oil and gas market services include assistance in lowering tubes, inspecting connections, and supervising assembly; repair services for its products and thread tubes inventory management, advisory, and training services; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; integrated solutions for the subsea line pipe market comprising welding, coating, insulation, logistics, and service agreements; tube coating and welding services. The company's power generation market products and services comprise seamless tubes for steam generators. Its industrial market products and services include tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections; tubular solutions for infrastructure construction; tubes and rings to manufacture cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and tubes and axles for automotive manufacturers. The company is also involved in the iron ore production business; and various projects concerning renewable energies. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.11B | 4.88B | 3.44B | 3.24B | 4.17B | 3.92B | 3.75B | 2.97B | 3.80B | 5.70B | 5.58B | 5.33B | 5.30B | 4.49B | 4.46B | 6.44B | 6.14B | 5.54B | 4.31B | 3.04B | 2.44B | 2.67B | 2.66B |
| Cost of Revenue | 3.52B | 3.81B | 2.61B | 2.63B | 3.44B | 3.34B | 3.30B | 2.73B | 3.35B | 4.25B | 4.04B | 3.94B | 3.74B | 3.04B | 1.59B | 2.42B | 2.17B | 1.81B | 1.55B | 1.18B | 895.64M | 950.91M | 979.66M |
| Gross Profit | 1.59B | 1.08B | 836.58M | 608.13M | 737.76M | 578.28M | 452.49M | 238.35M | 450.68M | 1.45B | 1.54B | 1.39B | 1.55B | 1.45B | 2.88B | 4.02B | 3.97B | 3.73B | 2.76B | 1.86B | 1.55B | 1.72B | 1.68B |
| Gross Profit Ratio | 31.17% | 22.03% | 24.31% | 18.76% | 17.68% | 14.75% | 12.07% | 8.04% | 11.85% | 25.48% | 27.65% | 26.02% | 29.29% | 32.33% | 64.47% | 62.43% | 64.70% | 67.33% | 63.98% | 61.25% | 63.37% | 64.36% | 63.15% |
| Research & Development | 30.96M | 39.27M | 38.24M | 41.32M | 44.62M | 44.60M | 46.90M | 60.45M | 81.94M | 95.74M | 87.38M | 92.82M | 77.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 242.27M | 218.18M | 222.45M | 378.39M | 283.61M | 310.75M | 300.75M | 331.74M | 366.85M | 370.47M | 362.11M | 576.50M | 487.53M | 448.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 579.94M | 580.00M | 558.00M |
| Selling & Marketing | 0.00 | 67.73M | 59.13M | 61.89M | 76.03M | 76.72M | 81.93M | 86.40M | 99.16M | 104.56M | 101.60M | 120.67M | 104.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 337.83M | 310.01M | 277.32M | 284.34M | 378.39M | 360.33M | 392.68M | 387.15M | 430.89M | 471.41M | 472.08M | 482.77M | 576.50M | 487.53M | 448.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 579.94M | 580.00M | 558.00M |
| Other Expenses | 366.38M | -25.45M | 236.95M | 268.36M | 305.76M | -8.10M | 9.96M | 12.14M | 17.71M | 24.16M | -6.56M | 18.12M | -8.01M | 262.52M | -15.99M | -9.04M | -9.76M | -59.48M | -31.04M | -23.17M | 119.89M | 158.51M | 156.42M |
| Operating Expenses | 735.17M | 604.42M | 552.51M | 594.02M | 684.15M | 720.25M | 793.94M | 803.86M | 894.62M | 985.52M | 959.72M | 921.15M | 858.44M | 750.05M | 2.09B | 2.49B | 2.34B | 2.18B | 1.80B | 1.51B | 699.82M | 738.51M | 714.42M |
| Cost & Expenses | 4.25B | 4.41B | 3.16B | 3.23B | 4.12B | 4.06B | 4.09B | 3.53B | 4.25B | 5.23B | 5.00B | 4.86B | 4.60B | 3.79B | 3.67B | 4.91B | 4.51B | 3.99B | 3.35B | 2.69B | 1.60B | 1.69B | 1.69B |
| Interest Income | 12.41M | 7.80M | 24.75M | 934.00K | 3.58M | 16.76M | 29.13M | 30.25M | 39.07M | 48.93M | 30.75M | 21.35M | 21.85M | 21.28M | 20.51M | 34.96M | 36.30M | 44.46M | 4.15M | 3.06M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 126.02M | 111.33M | 177.30M | 235.03M | 222.94M | 189.49M | 161.60M | 133.00M | 119.69M | 141.32M | 110.45M | 104.14M | 78.11M | 45.44M | 42.61M | 51.46M | 40.62M | 36.75M | 23.64M | 18.91M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 183.52M | 227.13M | 201.60M | 268.08M | 307.30M | 299.79M | 341.48M | 331.80M | 764.05M | 1.53B | 379.50M | 377.87M | 247.17M | 218.55M | 261.84M | 186.78M | 181.41M | 138.40M | 99.76M | 98.27M | 105.98M | 111.12M | 99.29M |
| EBITDA | 1.17B | 522.90M | 516.81M | 181.77M | 325.38M | -26.70M | -182.23M | -297.90M | -29.36M | 953.49M | 938.50M | 862.60M | 969.97M | 923.05M | 1.09B | 1.74B | 1.82B | 1.71B | 1.06B | 471.88M | 955.31M | 1.09B | 1.06B |
| EBITDA Ratio | 22.92% | 23.05% | 13.86% | 26.23% | 7.80% | 3.08% | -0.25% | -3.41% | 9.14% | 33.36% | 17.48% | 16.23% | 18.48% | 20.98% | 24.47% | 27.15% | 29.73% | 30.91% | 24.43% | 15.12% | 39.08% | 40.85% | 40.01% |
| Operating Income | 858.89M | -121.72M | 374.33M | -325.54M | 26.74M | -277.14M | -483.59M | -749.37M | -838.34M | -660.59M | 533.81M | 474.02M | 693.20M | 682.39M | 786.34M | 1.52B | 1.62B | 1.54B | 965.27M | 355.28M | 849.32M | 978.74M | 964.40M |
| Operating Income Ratio | 16.80% | -2.49% | 10.88% | -10.04% | 0.64% | -7.07% | -12.90% | -25.27% | -22.04% | -11.59% | 9.57% | 8.90% | 13.09% | 15.19% | 17.61% | 23.64% | 26.42% | 27.88% | 22.41% | 11.70% | 34.74% | 36.68% | 36.28% |
| Total Other Income/Expenses | -66.02M | -111.45M | -236.42M | -230.01M | -247.97M | -219.63M | -176.76M | -138.34M | -74.79M | -62.19M | -90.88M | -101.86M | -48.52M | -27.84M | -4.64M | -18.85M | -29.01M | -6.62M | -25.43M | -590.00K | -725.67M | -756.08M | -714.67M |
| Income Before Tax | 792.87M | -233.17M | 137.91M | -1.23B | -261.02M | -496.77M | -657.17M | -879.71M | -913.11M | -722.78M | 442.94M | 376.41M | 644.68M | 654.55M | 781.69M | 1.50B | 1.59B | 1.54B | 939.84M | 354.69M | 123.65M | 222.65M | 249.73M |
| Income Before Tax Ratio | 15.50% | -4.78% | 4.01% | -37.91% | -6.25% | -12.67% | -17.53% | -29.67% | -24.01% | -12.68% | 7.94% | 7.07% | 12.17% | 14.57% | 17.51% | 23.35% | 25.95% | 27.86% | 21.82% | 11.68% | 5.06% | 8.34% | 9.39% |
| Income Tax Expense | 268.96M | 112.93M | 101.14M | 96.05M | 75.19M | 4.92M | -100.62M | -80.17M | -15.18M | 157.65M | 147.66M | 112.39M | 191.62M | 199.45M | 247.51M | 480.69M | 575.34M | 544.79M | 307.45M | 89.45M | 22.76M | 61.56M | 50.89M |
| Net Income | 495.91M | -366.38M | 39.55M | -1.33B | -336.21M | -502.46M | -536.69M | -758.02M | -864.75M | -923.59M | 261.86M | 221.15M | 401.55M | 409.60M | 517.71M | 967.19M | 986.21M | 917.01M | 472.99M | 145.02M | 76.98M | 141.63M | 176.53M |
| Net Income Ratio | 9.70% | -7.50% | 1.15% | -40.87% | -8.06% | -12.82% | -14.31% | -25.56% | -22.74% | -16.20% | 4.69% | 4.15% | 7.58% | 9.12% | 11.60% | 15.03% | 16.06% | 16.55% | 10.98% | 4.77% | 3.15% | 5.31% | 6.64% |
| EPS | 0.43 | -0.32 | 0.06 | -8.00 | -2.03 | -3.03 | -3.30 | -6.34 | -11.04 | -12.05 | 3.49 | 2.99 | 5.65 | 5.98 | 7.81 | 15.20 | 15.69 | 14.78 | 31.55 | 9.84 | 0.69 | 1.10 | 1.52 |
| EPS Diluted | 0.41 | -0.32 | 0.06 | -8.00 | -2.03 | -3.03 | -3.30 | -6.33 | -11.04 | -12.05 | 3.49 | 2.99 | 5.65 | 5.81 | 7.81 | 15.11 | 15.61 | 14.45 | 31.22 | 9.84 | 0.66 | 1.08 | 1.51 |
| Weighted Avg Shares Out | 1.15B | 1.15B | 600.95M | 165.70M | 165.61M | 165.75M | 162.51M | 119.63M | 78.36M | 76.67M | 74.99M | 72.82M | 71.05M | 69.38M | 66.68M | 63.91M | 62.88M | 62.21M | 59.85M | 58.02M | 59.35M | 59.35M | 59.35M |
| Weighted Avg Shares Out (Dil) | 1.20B | 1.15B | 600.95M | 165.70M | 165.61M | 165.75M | 162.51M | 119.68M | 78.36M | 76.67M | 75.68M | 73.03M | 71.29M | 69.50M | 66.68M | 63.91M | 63.28M | 63.58M | 60.82M | 58.53M | 59.35M | 59.35M | 59.35M |
Vallourec S.A. (VLOUF) Q3 2024 Earnings Call Transcript
Vallourec to Enhance Tubular Solutions Portfolio With New Acquisition
Mattr Signs Definitive Agreement to Sell Its Brazilian Pipe Coating Business to Vallourec For US$17.5M
Vallourec S.A. (VLOUF) Q2 2024 Earnings Call Transcript
Invitation to Vallourec Q2 & H1 2024 Results Release and Conference Call
Vallourec (VLOWY) Extends Tubular Supply Contract With ADNOC
The Vallourec General Shareholders' Meeting of 23 May 2024 voted in favor of all the resolutions
Vallourec S.A. (VLOUF) Q1 2024 Earnings Call Transcript
Vallourec (VLOWY) to Supply Pipe for Whiptail Deepwater Project
Vallourec wins another major order from ExxonMobil Guyana
Source: https://incomestatements.info
Category: Stock Reports