Vermilion Energy Inc.

VET.TO (TSX: VET) TSX
Sector: Energy · Industry: — · Exchange: TSX
15.52 +0.340 (+2.2%) Market cap: $2.35B
52-week range low 10.84 · Jan 7, 2026high 19.83 · Mar 19, 2026

At a glance

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

PriceComposite (XIU.TO, proxy)Sector fund (iShares S&P/TSX Capped Energy Index ETF (XEG.TO))
VET.TO price, 1M +15% +0% -19% Oct 13, 2026 Nov 12, 2026 Volume
VET.TO price, 6M +19% +0% -30% May 13, 2026 Nov 12, 2026 Volume
VET.TO price, 1Y +68% +0% -19% Nov 11, 2025 Nov 12, 2026 Volume
VET.TO price, 5Y +210% +0% -49% Nov 12, 2021 Nov 10, 2026 Volume
Monthly closes (table version, last 5 years)
Monthly closes, adjusted
MonthClose
2021-1215.90
2022-0119.78
2022-0223.70
2022-0326.25
2022-0425.03
2022-0527.36
2022-0624.50
2022-0733.11
2022-0835.08
2022-0929.57
2022-1031.79
2022-1126.59
2022-1223.97
2023-0120.40
2023-0218.28
2023-0317.53
2023-0417.15
2023-0514.77
2023-0616.52
2023-0718.38
2023-0819.68
2023-0919.87
2023-1020.01
2023-1117.14
2023-1215.97
2024-0114.45
2024-0215.08
2024-0316.84
2024-0415.86
2024-0516.86
2024-0615.06
2024-0714.85
2024-0813.87
2024-0913.20
2024-1012.98
2024-1114.37
2024-1213.53
2025-0113.39
2025-0212.29
2025-0311.65
2025-048.32
2025-058.96
2025-069.94
2025-0711.37
2025-0810.37
2025-0910.87
2025-1010.49
2025-1112.91
2025-1211.42
2026-0113.16
2026-0214.65
2026-0319.17
2026-0418.34
2026-0515.21
2026-0613.27
2026-0716.68
2026-0817.77
2026-0916.19
2026-1019.13
2026-1115.52

The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.

Performance

Over the past year the stock is up 22.2% against +20.0% for the Composite — 2.2 points ahead.

Returns by period; 3Y and 5Y are annualized
Metric1W1M3M6MYTD1Y3Y5Y
Stock+5.5%-8.2%-1.5%-9.7%+35.9%+22.2%-5.0%+4.0%
Sector fund (XEG.TO)+3.5%-3.3%+4.3%+4.5%+47.9%+47.5%+19.4%+21.7%
Composite (XIU.TO, proxy)+1.8%+2.8%-0.1%+9.4%+16.1%+20.0%+22.0%+10.5%
Difference vs Composite+3.7%-11.0%-1.5%-19.1%+19.8%+2.2%-27.0%-6.4%

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).

Risk and trading

1-year volatility +50.8% (annualized); largest fall from a peak -37.3% (Mar 19, 2026 to Jul 6, 2026); beta 0.43 against the Composite (2Y weekly).

Risk and trading, prices to Nov 12, 2026
Volatility (1Y, annualized)+50.8%
Maximum drawdown (1Y)-37.3% (Mar 19, 2026 to Jul 6, 2026)
Beta (2Y weekly, vs Composite)0.43
Average daily volume (3M)1,059,147
Dollar volume (3M, average per day)$18.4M
LiquidityHigh (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.)

Valuation

No valuation multiples stored.

Valuation multiples, snapshot Nov 12, 2026
MultipleValueAgainst sector peers
P/E (TTM)Not available: Not stored—
Earnings yieldNot available: Not stored—
P/B1.14 Lower than 68% of peers (103 companies; median 1.94)
P/SNot available: Not available — needs TTM revenue; see financials.—
EV/EBITDA4.7 Lower than 74% of peers (76 companies; median 6.7)
Dividend yield3.56%—
Payout ratioNot available: Not available — no stored dividend history yet.—

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

More: dividend rate and earnings yield

Dividend rate: 0.54. Earnings yield is earnings per share divided by price — the inverse of P/E.

Financials

Revenue $1.88B in 2025 (TTM $2.01B); net income -$653.6M; free cash flow $308.7M. Reporting currency: CAD.

Annual figures, last 4 fiscal years, plus TTM
Metric2022202320242025TTM
Revenue$3.72B$2.20B$1.64B$1.88B$2.01B
Gross margin69.7%50.8%54.3%53.3%—
Net income$1.31B-$237.6M-$46.7M-$653.6M-$446.4M
Free cash flow$1.26B$292.1M$344.8M$308.7M$1.43B
Diluted shares163,226,618162,271,071154,344,353152,949,630—

Revenue by year

2022202320242025

Free cash flow by year

2022202320242025
Balance sheet, latest annual row
Cash$19.1M
Total debt$1.29B
Debt-to-equity0.58
Operating margin (latest snapshot, Nov 12, 2026)-0.7%

Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 3.56% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Dividend history, last 5 years
YearDividend per share
Not available: No stored dividend history yet.

Trailing yield 3.56% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Split history (from the split inventory)
DateActionRatio
Not available: No splits on record for this ticker.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding fell 0.9% over 1 year.

Ownership, insider window 2026-08-14 to 2026-11-12
Insider buys (90 days)0
Insider sell (90 days)0
Shares outstanding change (1Y)-0.9%
Shares outstanding change (3Y)-6.3%
Held by insiders0.23%
Held by institutions67.25%

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Recent insider trades (15)
Filing dateTypeNameSharesPriceValue
Oct 1, 2026OTHEREPSTEIN (TAMAR AILEEN)7,65511.54$88K
Sep 30, 2026OTHERMACDONALD (GEOFFREY ROBERT)7,64111.22$86K
Sep 30, 2026OTHERMACDONALD (GEOFFREY ROBERT)7,64111.22$86K
Aug 31, 2026OTHERVERMILION ENERGY INC.22,58412.84$290K
Aug 28, 2026OTHERVERMILION ENERGY INC.22,99412.52$288K
Aug 27, 2026OTHERVERMILION ENERGY INC.23,16212.50$289K
Aug 26, 2026OTHERVERMILION ENERGY INC.23,56212.27$289K
Aug 25, 2026OTHERVERMILION ENERGY INC.23,52612.32$290K
Aug 24, 2026OTHERVERMILION ENERGY INC.23,14512.51$290K
Aug 21, 2026OTHERVERMILION ENERGY INC.22,75112.80$291K
Aug 20, 2026OTHERVERMILION ENERGY INC.22,53412.58$284K
Aug 19, 2026OTHERVERMILION ENERGY INC.22,85712.40$284K
Aug 18, 2026OTHERVERMILION ENERGY INC.23,86711.88$284K
Aug 17, 2026OTHERVERMILION ENERGY INC.24,80511.43$284K
Aug 14, 2026OTHERVERMILION ENERGY INC.24,92011.20$279K

Peers

Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.

Peers in Energy, by market cap (prices to Nov 12, 2026)
TickerPrice1Y %Market capP/EEV/EBITDADiv yield1Y vol
XOM.TO30.31—$902.96B17.5——+28.6%
CVX.TO27.73—$553.71B16.0——+26.6%
CHEV.TO25.34—$508.78B17.8———
ENB.TO68.57+1.3%$152.83B23.815.85.69%+18.0%
CNQ.TO70.04+54.3%$142.54B10.37.03.59%+32.1%
SU.TO98.80+60.1%$113.74B10.55.22.69%+29.3%
TRP.TO92.04+22.8%$95.88B24.816.73.83%+19.1%
IMO.TO181.70+34.9%$85.76B14.58.51.93%+29.7%

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

No published plans for this ticker.

Every published plan for this ticker (outcome under the full ladder; first exit shown second)
DateSideEntryStopFirst exitExitsOutcome (full ladder)First exitHold
Not available: No published plans for this ticker.

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.

Superstock score

No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.

Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.

Key dates

Next earningsNot available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown.
Last earningsJul 28, 2026 · EPS 0.86
Next ex-dividendNot available: No stored ex-dividend dates for equities.

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

BlockSourceAs of
prices, chart, performance, riskdaily_prices (Yahoo)Nov 12, 2026
valuation, market cap, ownershipyahoo_key_stats snapshotNov 12, 2026
financialsfinancials (Yahoo)Jun 30, 2026
plans, resolutionspublished entries-*.json + track-record.jsonNov 12, 2026
insidersinsider_trades (SEDI filings)Nov 12, 2026
splitsSplit inventory (interim table)Nov 5, 2026
sector conditionconditions-2026-11-05.jsonNov 5, 2026
Superstock scoresuperstock_checks + superstock.jsonNov 12, 2026

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/VET.TO.json · Markdown twin: /t/VET.TO.md

Facts and published history only. Plans are generated by a quant model.