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Vallourec (VK.FP)

Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 911,000 863,000 991,000 1,065,000 894,000
Sales Growth +5.56% -12.92% -6.95% +19.13% -17.60%
Net Income 134,000 40,000 86,000 163,000 73,000
Net Income Growth +235.00% -53.49% -47.24% +123.29% -34.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,899,000 4,833,000 5,316,000 5,531,035 5,191,000
Total Assets Growth +1.37% -9.09% -3.89% +6.55% -2.52%
Total Liabilities 2,565,000 2,667,000 2,645,000 2,929,936 2,810,000
Total Liabilities Growth -3.82% +0.83% -9.73% +4.27% -4.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 78,000 86,000 164,000 141,640 156,000
Operating Cash Flow Growth -9.30% -47.56% +15.79% -9.21% +310.53%
Net Cash Flow 18,000 -269,000 74,000 255,278 101,000
Change in Net Cash Flow +106.69% -463.51% -71.01% +152.75% +129.36%
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