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Vallourec SA
PAR:VK

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Vallourec SA
PAR:VK
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Price: 16.35 EUR 0.52% Market Closed
Market Cap: 3.8B EUR
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Income Statement

Earnings Waterfall
Vallourec SA

Revenue
6.6B EUR
Cost of Revenue
-4.6B EUR
Gross Profit
2B EUR
Operating Expenses
-889.5m EUR
Operating Income
1.1B EUR
Other Expenses
-523.5m EUR
Net Income
577.8m EUR

Income Statement
Vallourec SA

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Income Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
4 331
N/A
5 075
+17%
5 571
+10%
5 869
+5%
6 176
+5%
6 165
0%
6 476
+5%
5 854
-10%
4 464
-24%
4 069
-9%
4 491
+10%
4 930
+10%
5 296
+7%
5 385
+2%
5 326
-1%
5 388
+1%
5 578
+4%
5 683
+2%
5 701
+0%
5 077
-11%
3 803
-25%
3 167
-17%
2 965
-6%
3 247
+10%
3 750
+15%
3 878
+3%
3 921
+1%
4 186
+7%
4 173
0%
3 760
-10%
3 242
-14%
3 091
-5%
3 442
+11%
3 958
+15%
4 883
+23%
6 221
+27%
6 856
+10%
7 998
+17%
5 114
-36%
7 246
+42%
6 625
-9%
Gross Profit
Cost of Revenue
(1 551)
(1 706)
(1 810)
(1 933)
(2 168)
(2 296)
(2 419)
(2 862)
(3 001)
(2 768)
(3 039)
(3 382)
(3 745)
(3 951)
(3 938)
(3 932)
(4 036)
(4 119)
(4 248)
(4 022)
(3 353)
(2 931)
(2 727)
(2 917)
(3 297)
(3 406)
(3 342)
(3 459)
(3 435)
(3 106)
(2 634)
(2 369)
(2 605)
(3 149)
(3 807)
(4 733)
(4 872)
(5 690)
(3 520)
(5 007)
(4 634)
Gross Profit
2 780
N/A
3 369
+21%
3 761
+12%
3 935
+5%
4 008
+2%
3 868
-3%
4 058
+5%
2 967
-27%
1 464
-51%
1 301
-11%
1 452
+12%
1 548
+7%
1 551
+0%
1 434
-8%
1 388
-3%
1 457
+5%
1 543
+6%
1 563
+1%
1 452
-7%
1 055
-27%
451
-57%
236
-48%
238
+1%
330
+38%
452
+37%
472
+4%
578
+22%
726
+26%
738
+2%
654
-11%
608
-7%
721
+19%
837
+16%
810
-3%
1 076
+33%
1 488
+38%
1 984
+33%
2 308
+16%
1 594
-31%
2 239
+40%
1 991
-11%
Operating Income
Operating Expenses
(1 819)
(2 029)
(2 209)
(2 330)
(2 372)
(2 355)
(2 489)
(1 628)
(632)
(646)
(708)
(780)
(818)
(826)
(875)
(919)
(964)
(970)
(958)
(936)
(875)
(820)
(789)
(806)
(792)
(755)
(728)
(727)
(699)
(656)
(618)
(576)
(546)
(555)
(588)
(730)
(728)
(880)
(601)
(892)
(889)
Selling, General & Administrative
(769)
(829)
(871)
(901)
(883)
(860)
(908)
(701)
(448)
(449)
(488)
(541)
(576)
(557)
(549)
(539)
(529)
(527)
(526)
(469)
(464)
(469)
(406)
(410)
(414)
(390)
(376)
(377)
(365)
(342)
(302)
(297)
(313)
(339)
(335)
(414)
(399)
(484)
(334)
(506)
(511)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
0
(41)
(87)
(90)
(96)
(96)
(82)
(69)
(60)
(58)
(47)
(42)
(45)
(48)
(45)
(41)
(41)
(38)
(38)
(41)
(39)
0
(32)
0
(30)
0
(32)
Depreciation & Amortization
(99)
(107)
(114)
(116)
(114)
(118)
(126)
(135)
(149)
(160)
(181)
(202)
(206)
(217)
(275)
(328)
(343)
(351)
(361)
(358)
(347)
(337)
(332)
(343)
(341)
(321)
(300)
(302)
(307)
(291)
(268)
(230)
(202)
(215)
(227)
(279)
(270)
(320)
(203)
(306)
(308)
Other Operating Expenses
(950)
(1 093)
(1 224)
(1 314)
(1 374)
(1 376)
(1 456)
(792)
(35)
(37)
(39)
(37)
(35)
(1)
(51)
(12)
(5)
(2)
24
(14)
18
54
9
5
11
(2)
(8)
(1)
19
18
(7)
(10)
7
39
14
(36)
(27)
(76)
(34)
(80)
(39)
Operating Income
961
N/A
1 340
+39%
1 551
+16%
1 605
+3%
1 636
+2%
1 513
-8%
1 568
+4%
1 365
-13%
832
-39%
655
-21%
744
+14%
768
+3%
734
-4%
608
-17%
513
-16%
538
+5%
578
+8%
593
+3%
494
-17%
119
-76%
(424)
N/A
(584)
-38%
(551)
+6%
(476)
+14%
(339)
+29%
(282)
+17%
(150)
+47%
(1)
+99%
39
N/A
(2)
N/A
(10)
-369%
145
N/A
291
+100%
255
-12%
488
+92%
758
+55%
1 256
+66%
1 428
+14%
993
-30%
1 347
+36%
1 101
-18%
Pre-Tax Income
Interest Income Expense
(18)
(20)
(3)
2
(4)
(9)
(17)
(29)
(22)
(16)
(24)
(39)
(56)
(76)
(84)
(81)
(100)
(86)
(59)
(66)
(75)
(97)
(123)
(152)
(164)
(177)
(215)
(233)
(241)
(250)
(250)
(243)
(176)
(92)
(110)
(156)
(194)
(216)
(120)
(162)
(78)
Non-Reccuring Items
4
(1)
(6)
(28)
(14)
(4)
(46)
(72)
(45)
(35)
(62)
(61)
(40)
(47)
(36)
(31)
(45)
(25)
(1 155)
(1 272)
(414)
(444)
(199)
(45)
(144)
(217)
(128)
(90)
(56)
(510)
(992)
(447)
42
(484)
(610)
(623)
(231)
(257)
(134)
(168)
(163)
Total Other Income
(9)
(12)
(4)
(2)
(25)
(27)
(2)
34
17
(5)
(4)
(3)
8
4
(9)
(15)
9
15
(3)
(3)
(0)
(9)
(8)
(11)
(9)
(1)
(5)
(3)
(3)
13
23
(4)
(19)
11
(1)
0
(12)
(12)
54
54
76
Pre-Tax Income
939
N/A
1 308
+39%
1 538
+18%
1 577
+2%
1 594
+1%
1 473
-8%
1 503
+2%
1 298
-14%
782
-40%
599
-23%
655
+9%
664
+1%
645
-3%
489
-24%
383
-22%
411
+7%
443
+8%
498
+12%
(723)
N/A
(1 222)
-69%
(913)
+25%
(1 133)
-24%
(880)
+22%
(683)
+22%
(657)
+4%
(677)
-3%
(497)
+27%
(327)
+34%
(261)
+20%
(749)
-187%
(1 229)
-64%
(548)
+55%
138
N/A
(311)
N/A
(233)
+25%
(22)
+90%
819
N/A
943
+15%
793
-16%
1 071
+35%
936
-13%
Net Income
Tax Provision
(305)
(446)
(545)
(570)
(575)
(510)
(481)
(407)
(248)
(193)
(199)
(188)
(192)
(148)
(115)
(133)
(148)
(158)
(158)
(99)
15
76
80
52
101
82
(5)
(27)
(75)
(83)
(96)
(166)
(101)
(52)
(113)
(166)
(238)
(282)
(269)
(359)
(322)
Income from Continuing Operations
634
862
993
1 006
1 018
963
1 022
891
534
406
455
476
453
341
268
278
295
340
(880)
(1 321)
(898)
(1 057)
(800)
(631)
(557)
(595)
(502)
(355)
(336)
(833)
(1 325)
(714)
37
(363)
(346)
(188)
581
661
524
712
614
Income to Minority Interest
(159)
(79)
(82)
(62)
(38)
(30)
(58)
(62)
(19)
(16)
(43)
(52)
(55)
(57)
(54)
(47)
(37)
(34)
(46)
(24)
33
54
50
44
23
4
(2)
(9)
3
99
122
38
8
(2)
(3)
(4)
(9)
(14)
(28)
(36)
(38)
Equity Earnings Affiliates
(1)
(2)
6
16
6
6
2
1
2
4
(2)
(7)
4
8
7
2
4
3
2
2
(0)
(2)
(8)
(9)
(3)
1
1
0
(4)
(4)
(3)
(5)
(5)
(4)
(18)
(19)
(17)
(17)
0
1
2
Net Income (Common)
473
N/A
782
+65%
917
+17%
960
+5%
986
+3%
939
-5%
967
+3%
830
-14%
518
-38%
393
-24%
410
+4%
417
+2%
402
-4%
292
-27%
221
-24%
233
+5%
262
+12%
309
+18%
(924)
N/A
(1 343)
-45%
(865)
+36%
(1 005)
-16%
(758)
+25%
(596)
+21%
(537)
+10%
(590)
-10%
(502)
+15%
(363)
+28%
(338)
+7%
(738)
-119%
(1 206)
-64%
(681)
+44%
40
N/A
(368)
N/A
(366)
+0%
(210)
+43%
555
N/A
631
+14%
496
-21%
677
+36%
578
-15%
EPS (Diluted)
37.45
N/A
61.89
+65%
71.62
+16%
76.46
+7%
77.29
+1%
73.56
-5%
75.53
+3%
62.59
-17%
39.05
-38%
28.5
-27%
29.25
+3%
29.34
+0%
28.05
-4%
20.02
-29%
15.01
-25%
15.44
+3%
17.24
+12%
20.14
+17%
-60.23
N/A
-85.64
-42%
-55.18
+36%
-81.72
-48%
-31.68
+61%
-18.36
+42%
-16.51
+10%
-17.78
-8%
-15.16
+15%
-10.96
+28%
-10.19
+7%
-22.27
-119%
-36.4
-63%
-2.97
+92%
0.17
N/A
-1.64
N/A
-1.6
+2%
-0.9
+44%
2.28
N/A
2.73
+20%
2.07
-24%
2.94
+42%
2.4
-18%

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