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Vallourec (VK.FP)

Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vallourec SA is a world leader in premium tubular solutions for the energy markets and for demanding industrial applications such as oil & gas wells in harsh environments, new generation power plants, challenging architectural projects, and high-performance mechanical equipment. Its pioneering spirit and cutting-edge R&D open new technological frontiers. With close to around 13,000 dedicated and passionate employees in more than 20 countries, it works hand- in-hand with its customers to offer more than just tubes: Vallourec delivers safe, competitive, and smart tubular solutions to make every project possible.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,808,768 4,033,919 5,113,719 4,882,700 3,441,743
Sales Growth -5.58% -21.12% +4.73% +41.87% +6.15%
Net Income 354,629 452,067 495,910 -366,383 39,545
Net Income Growth -21.55% -8.84% +235.35% -1,026.50% +103.28%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,881,636 5,531,035 5,713,252 5,357,880 4,748,221
Total Assets Growth -11.74% -3.19% +6.63% +12.84% -5.94%
Total Liabilities 2,487,655 2,929,936 3,489,571 3,672,272 2,940,514
Total Liabilities Growth -15.10% -16.04% -4.98% +24.89% -40.17%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 559,860 487,640 710,849 -24,989 -145,814
Operating Cash Flow Growth +14.81% -31.40% +2,944.65% +82.86% -634.45%
Net Cash Flow -44,936 155,278 366,332 -98,567 -779,438
Change in Net Cash Flow -128.94% -57.61% +471.66% +87.35% -145.36%
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