Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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32
VALE Quote, Financials, Valuation and Earnings
Last price:
$9.27
Seasonality move
:
-3.17%
Day range:
$9.23 - $9.44
52-week range:
$8.06 - $13.14
Dividend yield:
4.05%
P/E ratio:
6.43x
P/S ratio:
1.04x
P/B ratio:
1.18x
Volume:
36.4M
Avg. volume:
38.5M
1-year change:
-22.88%
Market cap:
$39.6B
Revenue:
$38.1B
EPS (TTM):
$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5B | $54.5B | $43.8B | $41.8B | $38.1B | |
| Revenue Growth (YoY) | 8.2% | 37.82% | -19.56% | -4.69% | -8.92% | |
| Cost of Revenues | $17.6B | $21.7B | $24B | $24.1B | $24.3B | |
| Gross Profit | $22B | $32.8B | $19.8B | $17.7B | $13.8B | |
| Gross Profit Margin | 55.59% | 60.13% | 45.19% | 42.35% | 36.24% | |
| R&D Expenses | $415M | $549M | $660M | $723M | $790M | |
| Selling, General & Admin | $442M | $439M | $474M | $506M | $566M | |
| Other Inc / (Exp) | -$9.4B | $241M | $1.9B | -$3.2B | -$2.9B | |
| Operating Expenses | $2.4B | $1.9B | $2B | $1.8B | $2.7B | |
| Operating Income | $19.6B | $30.8B | $17.8B | $15.9B | $11.1B | |
| Net Interest Expenses | $3.2B | $1.5B | -- | $1.5B | $1.6B | |
| EBT. Incl. Unusual Items | $7B | $29.5B | $19.8B | $11.2B | $6.7B | |
| Earnings of Discontinued Ops. | -$1.7B | -$2.4B | $2.1B | -- | -- | |
| Income Tax Expense | $735M | $4.7B | $3B | $3B | $721M | |
| Net Income to Company | $7B | $29.5B | $19.8B | $11.2B | $6.7B | |
| Minority Interest in Earnings | $350M | -$23M | -$82M | -$122M | $191M | |
| Net Income to Common Excl Extra Items | $4.9B | $22.4B | $18.8B | $8B | $6.2B | |
| Basic EPS (Cont. Ops) | $0.95 | $4.47 | $4.05 | $1.83 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.95 | $4.47 | $4.05 | $1.83 | $1.44 | |
| Weighted Average Basic Share | $5.1B | $5B | $4.6B | $4.4B | $4.3B | |
| Weighted Average Diluted Share | $5.1B | $5B | $4.6B | $4.4B | $4.3B | |
| EBITDA | $12.6B | $34.1B | $23.9B | $15.6B | $11.1B | |
| EBIT | $9.3B | $31.1B | $20.7B | $12.5B | $8B | |
| Revenue (Reported) | $39.5B | $54.5B | $43.8B | $41.8B | $38.1B | |
| Operating Income (Reported) | $19.6B | $30.8B | $17.8B | $15.9B | $11.1B | |
| Operating Income (Adjusted) | $9.3B | $31.1B | $20.7B | $12.5B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $13.1B | $11.9B | $13.1B | $10.1B | |
| Revenue Growth (YoY) | 59.86% | -8.33% | -8.88% | 9.32% | -22.45% | |
| Cost of Revenues | $4.3B | $6.5B | $7.2B | $6.9B | $6.3B | |
| Gross Profit | $10B | $6.6B | $4.8B | $6.2B | $3.9B | |
| Gross Profit Margin | 70.22% | 50.45% | 40.08% | 47.21% | 38.09% | |
| R&D Expenses | $125M | $177M | $218M | $231M | $253M | |
| Selling, General & Admin | $116M | $119M | $139M | $136M | $183M | |
| Other Inc / (Exp) | -$5.4B | -$242M | -$884M | -$1.8B | -$3.1B | |
| Operating Expenses | $804M | $654M | $627M | $325M | $1B | |
| Operating Income | $9.2B | $6B | $4.2B | $5.8B | $2.8B | |
| Net Interest Expenses | $980M | -- | $367M | $844M | $616M | |
| EBT. Incl. Unusual Items | $2.8B | $5.8B | $2.9B | $3.2B | -$901M | |
| Earnings of Discontinued Ops. | -- | $89M | -- | -- | -- | |
| Income Tax Expense | $445M | $353M | -$835M | $709M | -$29M | |
| Net Income to Company | $2.8B | $5.8B | $2.9B | $3.2B | -- | |
| Minority Interest in Earnings | $95M | -$69M | -$19M | -$24M | $178M | |
| Net Income to Common Excl Extra Items | $739M | $5.4B | $3.7B | $2.4B | -$694M | |
| Basic EPS (Cont. Ops) | $0.14 | $1.11 | $0.83 | $0.56 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.14 | $1.11 | $0.83 | $0.56 | -$0.16 | |
| Weighted Average Basic Share | $5.1B | $4.9B | $4.5B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $5.1B | $4.9B | $4.5B | $4.3B | $4.3B | |
| EBITDA | $4.5B | $6.4B | $4.2B | $4.5B | $409M | |
| EBIT | $3.7B | $5.6B | $3.3B | $3.6B | -$393M | |
| Revenue (Reported) | $14.3B | $13.1B | $11.9B | $13.1B | $10.1B | |
| Operating Income (Reported) | $9.2B | $6B | $4.2B | $5.8B | $2.8B | |
| Operating Income (Adjusted) | $3.7B | $5.6B | $3.3B | $3.6B | -$393M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5B | $54.5B | $43.8B | $41.8B | $38.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6B | $21.7B | $24B | $24.1B | $24.3B | |
| Gross Profit | $22B | $32.8B | $19.8B | $17.7B | $13.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $415M | $549M | $660M | $723M | $790M | |
| Selling, General & Admin | $442M | $439M | $474M | $517M | $576M | |
| Other Inc / (Exp) | -$9.4B | $227M | $2B | -$2.8B | -$2.4B | |
| Operating Expenses | $2.4B | $1.9B | $2B | $2B | $2.8B | |
| Operating Income | $19.6B | $30.9B | $17.8B | $15.7B | $10.9B | |
| Net Interest Expenses | $3.2B | $1.5B | -- | $1.7B | $1.8B | |
| EBT. Incl. Unusual Items | $7B | $29.5B | $19.8B | $11.2B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -$2.4B | $2.1B | -- | -- | |
| Income Tax Expense | $735M | $4.7B | $3B | $3B | $721M | |
| Net Income to Company | $7B | $29.5B | $19.8B | $11.2B | -- | |
| Minority Interest in Earnings | $350M | -$23M | -$82M | -$122M | $191M | |
| Net Income to Common Excl Extra Items | $4.9B | $22.4B | $18.8B | $8B | $6.2B | |
| Basic EPS (Cont. Ops) | $0.95 | $4.44 | $4.06 | $1.83 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.95 | $4.44 | $4.06 | $1.83 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.6B | $34.2B | $24.3B | $15.6B | $9.9B | |
| EBIT | $9.3B | $31.2B | $21.1B | $12.5B | $8.3B | |
| Revenue (Reported) | $39.5B | $54.5B | $43.8B | $41.8B | $38.1B | |
| Operating Income (Reported) | $19.6B | $30.9B | $17.8B | $15.7B | $10.9B | |
| Operating Income (Adjusted) | $9.3B | $31.2B | $21.1B | $12.5B | $8.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5B | $43.8B | $41.8B | $38.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7B | $24B | $24.1B | $24.3B | -- | |
| Gross Profit | $32.8B | $19.8B | $17.7B | $13.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $549M | $660M | $723M | $790M | -- | |
| Selling, General & Admin | $439M | $474M | $517M | $576M | -- | |
| Other Inc / (Exp) | $227M | $2B | -$2.8B | -$2.4B | -- | |
| Operating Expenses | $1.9B | $2B | $2B | $2.8B | -- | |
| Operating Income | $30.9B | $17.8B | $15.7B | $10.9B | -- | |
| Net Interest Expenses | $1.6B | $782M | $1.7B | $1.8B | -- | |
| EBT. Incl. Unusual Items | $29.5B | $19.8B | $11.2B | $6.7B | -- | |
| Earnings of Discontinued Ops. | -$2.4B | $2.1B | -- | -- | -- | |
| Income Tax Expense | $4.7B | $3B | $3B | $721M | -- | |
| Net Income to Company | $29.5B | $19.8B | $11.2B | -- | -- | |
| Minority Interest in Earnings | -$23M | -$82M | -$122M | $191M | -- | |
| Net Income to Common Excl Extra Items | $22.4B | $18.8B | $8B | $6.2B | -- | |
| Basic EPS (Cont. Ops) | $4.44 | $4.06 | $1.83 | $1.44 | -- | |
| Diluted EPS (Cont. Ops) | $4.44 | $4.06 | $1.83 | $1.44 | -- | |
| Weighted Average Basic Share | $20.2B | $18.3B | $17.5B | $17.1B | -- | |
| Weighted Average Diluted Share | $20.2B | $18.6B | $17.5B | $17.1B | -- | |
| EBITDA | $34.2B | $24.3B | $15.6B | $9.9B | -- | |
| EBIT | $31.2B | $21.1B | $12.5B | $8.3B | -- | |
| Revenue (Reported) | $54.5B | $43.8B | $41.8B | $38.1B | -- | |
| Operating Income (Reported) | $30.9B | $17.8B | $15.7B | $10.9B | -- | |
| Operating Income (Adjusted) | $31.2B | $21.1B | $12.5B | $8.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5B | $11.7B | $4.7B | $3.6B | $5B | |
| Short Term Investments | $771M | $184M | $61M | $51M | $53M | |
| Accounts Receivable, Net | $5B | $3.9B | $4.3B | $4.2B | $2.4B | |
| Inventory | $4.1B | $4.4B | $4.5B | $4.7B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $253M | $215M | $314M | $444M | $359M | |
| Total Current Assets | $24.4B | $22.4B | $15.5B | $18.7B | $13.5B | |
| Property Plant And Equipment | $41.1B | $41.9B | $44.9B | $48.4B | $40B | |
| Long-Term Investments | $2.8B | $1.8B | $1.8B | $1.9B | $4.6B | |
| Goodwill | $3.3B | $3.2B | $3.2B | $3.3B | $3B | |
| Other Intangibles | $6B | $5.8B | $7B | $8.4B | $7.5B | |
| Other Long-Term Assets | $2B | $2B | $2.3B | $2.1B | $2B | |
| Total Assets | $92B | $89.4B | $86.9B | $94.2B | $80.2B | |
| Accounts Payable | $3.4B | $3.5B | $4.5B | $5.3B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $1B | $307M | $824M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | $174M | $182M | $197M | $147M | |
| Other Current Liabilities | $3.1B | $2.9B | $2.7B | $3.1B | $2.2B | |
| Total Current Liabilities | $14.6B | $15.2B | $13.9B | $14.7B | $13.1B | |
| Long-Term Debt | $18.2B | $14.6B | $13.6B | $14.5B | $15.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.2B | $54.1B | $49.5B | $53.2B | $45.6B | |
| Common Stock | $61.6B | $61.6B | $61.6B | $61.6B | $61.6B | |
| Other Common Equity Adj | $6.1B | $14.9B | $20.2B | $21.2B | $19.1B | |
| Common Equity | $35.7B | $34.5B | $35.9B | $39.5B | $33.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$923M | $834M | $1.5B | $1.5B | $1.1B | |
| Total Equity | $34.8B | $35.3B | $37.4B | $41B | $34.5B | |
| Total Liabilities and Equity | $92B | $89.4B | $86.9B | $94.2B | $80.2B | |
| Cash and Short Terms | $14.3B | $11.9B | $4.8B | $3.7B | $5B | |
| Total Debt | $19.8B | $15.6B | $13.9B | $15.3B | $17B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5B | $11.7B | $4.7B | $3.6B | $5B | |
| Short Term Investments | $771M | $184M | $61M | $51M | $53M | |
| Accounts Receivable, Net | $5B | $3.9B | $4.3B | $4.2B | $2.4B | |
| Inventory | $4.1B | $4.4B | $4.5B | $4.7B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $253M | $215M | $314M | $444M | $359M | |
| Total Current Assets | $24.4B | $22.4B | $15.5B | $18.7B | $13.5B | |
| Property Plant And Equipment | $41.1B | $41.9B | $44.9B | $48.4B | $40B | |
| Long-Term Investments | $2.8B | $1.8B | $1.8B | $1.9B | $4.6B | |
| Goodwill | $3.3B | $3.2B | $3.2B | $3.3B | $3B | |
| Other Intangibles | $6B | $5.8B | $7B | $8.4B | $7.5B | |
| Other Long-Term Assets | $2B | $2B | $2.3B | $2.1B | $2B | |
| Total Assets | $92B | $89.4B | $86.9B | $94.2B | $80.2B | |
| Accounts Payable | $3.4B | $3.5B | $4.5B | $5.3B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $1B | $307M | $824M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | $174M | $182M | $197M | $147M | |
| Other Current Liabilities | $3.1B | $2.9B | $2.7B | $3.1B | $2.2B | |
| Total Current Liabilities | $14.6B | $15.2B | $13.9B | $14.7B | $13.1B | |
| Long-Term Debt | $18.2B | $14.6B | $13.6B | $14.5B | $15.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.2B | $54.1B | $49.5B | $53.2B | $45.6B | |
| Common Stock | $61.6B | $61.6B | $61.6B | $61.6B | $61.6B | |
| Other Common Equity Adj | $6.1B | $14.9B | $20.2B | $21.2B | $19.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$923M | $834M | $1.5B | $1.5B | $1.1B | |
| Total Equity | $34.8B | $35.3B | $37.4B | $41B | $34.5B | |
| Total Liabilities and Equity | $92B | $89.4B | $86.9B | $94.2B | $80.2B | |
| Cash and Short Terms | $14.3B | $11.9B | $4.8B | $3.7B | $5B | |
| Total Debt | $19.8B | $15.6B | $13.9B | $15.3B | $17B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $29.5B | $19.8B | $11.2B | $6.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | $1B | -$325M | $197M | $1.7B | |
| Change in Inventories | -$183M | -$503M | $45M | -$214M | -$549M | |
| Cash From Operations | $14.3B | $25.7B | $11.5B | $13.2B | $9.4B | |
| Capital Expenditures | $4.2B | $5B | $5.4B | $5.9B | $6.4B | |
| Cash Acquisitions | -$131M | $249M | $239M | -$692M | $1.9B | |
| Cash From Investing | -$4.7B | -$6.6B | -$4.7B | -$6.3B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$13.5B | -$6.6B | -$5.5B | -$3.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $930M | $1.3B | $2B | $4.9B | |
| Long-Term Debt Repaid | -$6.3B | -$2.1B | -$2.5B | -$891M | -$2.8B | |
| Repurchase of Common Stock | -- | -$5.5B | -$6B | -$2.7B | -$409M | |
| Other Financing Activities | $157M | -$30M | -$12M | -$171M | -- | |
| Cash From Financing | -$2.7B | -$20.3B | -$13.9B | -$7.3B | -$2.3B | |
| Beginning Cash (CF) | $7.4B | $13.5B | $11.7B | $4.7B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7B | -$1.2B | -$7.1B | -$493M | $1.7B | |
| Ending Cash (CF) | $13.5B | $11.7B | $4.7B | $3.6B | $5B | |
| Levered Free Cash Flow | $10.1B | $20.6B | $6B | $7.2B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6B | $6.6B | $2.3B | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | $877M | $1.7B | -- | -- | |
| Change in Inventories | -$191M | -$304M | -$363M | -- | -- | |
| Cash From Operations | $7B | $2.6B | $3.6B | -- | -- | |
| Capital Expenditures | $980M | $1.1B | $1.1B | -- | -- | |
| Cash Acquisitions | -$597M | $437M | -$74M | -- | -- | |
| Cash From Investing | -$2.3B | -$670M | -$1.3B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$3.5B | -$1.8B | -- | -- | |
| Special Dividend Paid | $150.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $290M | $425M | $300M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$436M | -$86M | -- | -- | |
| Repurchase of Common Stock | -- | -$1.8B | -$763M | -- | -- | |
| Other Financing Activities | -$3M | -$3M | -$3M | -- | -- | |
| Cash From Financing | -$4.9B | -$5.3B | -$2.3B | -- | -- | |
| Beginning Cash (CF) | $13.5B | $11.7B | $4.7B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$395M | $707M | $32M | -- | -- | |
| Additions / Reductions | -$209M | -$3.4B | -$63M | -- | -- | |
| Ending Cash (CF) | $12.9B | $9.1B | $4.7B | -- | -- | |
| Levered Free Cash Flow | $6B | $1.5B | $2.5B | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $26.6B | $22.6B | $10.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$895M | $2.2B | -$1.4B | -$1.1B | -- | |
| Change in Inventories | -$261M | -$459M | -$473M | $324M | -- | |
| Cash From Operations | $10.7B | $30.3B | $11.5B | $10.3B | -- | |
| Capital Expenditures | $4.2B | $4.5B | $5.4B | $5.6B | $2.1B | |
| Cash Acquisitions | -$89M | -$611M | $1.4B | -$405M | -$625M | |
| Cash From Investing | -$4.2B | -$8.2B | -$3.2B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$13.5B | -$6.6B | -$3.5B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $300M | $1.4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$7.9B | -$2B | -$2.9B | -$874M | -- | |
| Repurchase of Common Stock | -- | -$4.8B | -$5.8B | -$3.6B | -- | |
| Other Financing Activities | -$826M | $159M | -$31M | -$140M | -- | |
| Cash From Financing | -$5.2B | -$20B | -$13.9B | -$5.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $2.2B | -$5.6B | -$1.3B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5B | $25.8B | $6B | $4.7B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6B | $6.6B | $2.3B | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4B | $877M | $1.7B | -- | -- | |
| Change in Inventories | -$191M | -$304M | -$363M | -- | -- | |
| Cash From Operations | $7B | $2.6B | $3.6B | -- | -- | |
| Capital Expenditures | $980M | $1.1B | $1.1B | -- | -- | |
| Cash Acquisitions | -$597M | $437M | -$74M | -- | -- | |
| Cash From Investing | -$2.3B | -$670M | -$1.3B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$3.5B | -$1.8B | -- | -- | |
| Special Dividend Paid | $150.5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $290M | $425M | $300M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$436M | -$86M | -- | -- | |
| Repurchase of Common Stock | -- | -$1.8B | -$763M | -- | -- | |
| Other Financing Activities | -$3M | -$3M | -$3M | -- | -- | |
| Cash From Financing | -$4.9B | -$5.3B | -$2.3B | -- | -- | |
| Beginning Cash (CF) | $13.5B | $11.7B | $4.7B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$395M | $707M | $32M | -- | -- | |
| Additions / Reductions | -$209M | -$3.4B | -$63M | -- | -- | |
| Ending Cash (CF) | $12.9B | $9.1B | $4.7B | -- | -- | |
| Levered Free Cash Flow | $6B | $1.5B | $2.5B | -- | -- | |
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Financial Ratios
VALE
Sector
P/E ratio
6.43x
15.69x
PEG ratio
1.62x
0.00x
P/B ratio
1.18x
1.23x
Price / LTM sales
1.04x
1.35x
Growth Metrics
VALE
Sector
Revenue growth
-22.45%
1.08%
Earnings growth
-15.15%
--
Revenue (5-year growth)
0.81%
3.91%
Earnings forecast
$0.48
$0.02
Profitability
VALE
Sector
Profitability FY 2024
$13.8B
$33.6K
Return on invested capital
11.32%
2.11%
Return on assets
7.05%
1.43%
Return on equity
15.97%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
21
Balance Sheet
VALE
Sector
Total cash
$5B
$2.6M
Short term investments
$53M
$449K
Total assets
$80.2B
$24.1M
Long term debt
$17B
$90.3M
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