Vale S.A. (VALE)
10.10
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
9.76
-3.32%
After-hours: Apr 02, 2025, 08:00 PM EDT
Vale S.A. Income Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
Revenue | 37.54B | 41.78B | 43.84B | 54.5B | 40.02B | 37.57B | 36.58B | 33.97B | 27.49B | 25.61B | 38.24B | 46.77B | 47.69B | 58.99B | 45.29B | 27.8B | 37.43B | 32.24B | 19.65B | 14.55B | 8.07B | 5.35B | 4.12B | 3.99B | 3.94B |
Cost of Revenue | 23.94B | 24.09B | 24.03B | 21.73B | 19.04B | 21.19B | 22.11B | 21.04B | 17.65B | 20.51B | 25.76B | 24.25B | 26.48B | 23.57B | 18.81B | 15.89B | 17.64B | 16.46B | 10.15B | 6.98B | 4.08B | 3.13B | 2.26B | 2.33B | 2.43B |
Gross Profit | 13.6B | 17.7B | 19.81B | 32.77B | 20.98B | 16.38B | 14.47B | 12.93B | 9.84B | 5.1B | 12.47B | 22.52B | 21.21B | 35.42B | 26.48B | 11.91B | 19.79B | 15.78B | 9.5B | 7.57B | 3.98B | 2.22B | 1.86B | 1.66B | 1.51B |
Operating Income | 10.99B | 14.21B | 17.21B | 27.69B | 16.72B | 13.51B | 11.96B | 10.93B | 7.05B | -6.13B | 7.18B | 15.06B | 9.32B | 30.11B | 21.7B | -7.56B | 14.75B | 13.19B | 7.64B | 6.23B | 3.12B | 1.64B | 1.43B | 929M | 926M |
Interest Income | 155M | -176M | 659M | 226.46M | 375M | 527M | 423M | 481M | 92M | 965M | 401M | 101M | 401M | 718M | 290M | 381M | 602M | 295M | 327M | 123M | 82M | n/a | n/a | n/a | n/a |
Pretax Income | 6.66B | 12.21B | 19.78B | 29.54B | 4.97B | -2.77B | 6.82B | 7.83B | 7.98B | -17.72B | 1.55B | 7.24B | 3.92B | 26.8B | 20.31B | -8.79B | 13.22B | 15.23B | 7.83B | 5.93B | 3B | 1.65B | 601M | 1.12B | 731M |
Net Income | 6.1B | 7.98B | 18.79B | 22.45B | 4.88B | -2.18B | 6.86B | 5.51B | 3.98B | -12.13B | 657M | 584M | 5.37B | 22.89B | 17.26B | 5.88B | 13.22B | 11.82B | 6.53B | 4.47B | 2.57B | 1.55B | 680M | 1.29B | 1.09B |
Selling & General & Admin | 943.24M | 506M | 474M | 439M | 505M | 487M | 461M | 531M | 374M | 503M | 1.1B | 1.08B | 1.97B | 2.33B | 1.7B | 1.36B | 1.75B | 1.25B | 816M | 693M | 709M | 297M | 381M | 691M | 225M |
Research & Development | 1.23B | 720.34M | 660M | 549M | 443M | 443M | 373M | 340M | 319M | 477M | 734M | 801M | 1.48B | 1.67B | 878M | 1.13B | 1.08B | 733M | 481M | 288M | 153M | 82M | 50M | 43M | 48M |
Other Expenses | 430.21M | 2.26B | 892M | 943M | 1.48B | 1.66B | -187M | -149M | -66M | 61M | -19M | -239M | -37M | 2.33B | 1.7B | 1.13B | 1.75B | 1.25B | 816M | 1.05B | 709M | 496M | 381M | 691M | 532M |
Operating Expenses | 2.61B | 3.49B | 2.03B | 1.93B | 2.43B | 2.59B | 1.61B | 1.7B | 1.65B | 2.48B | 3.98B | 5.01B | 7.25B | 5.3B | 2.58B | 4.35B | 2.83B | 1.98B | 1.3B | 1.34B | 862M | 578M | 431M | 734M | 580M |
Interest Expense | 1.14B | 1.34B | 894M | 1.45B | 2.44B | 3.81B | 1.54B | 3.28B | 1.53B | 891M | 2.94B | 1.72B | 1.72B | 2.46B | 2.65B | 1.12B | 1.76B | 1.59B | 1.34B | 560M | 671M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 28.76M | 26.39M | 108M | 107M | 105M | 92M | 95M | 103M | 8M | 12M | 120M | 129M | 389M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 26.55B | 27.58B | 26.05B | 23.66B | 21.47B | 23.77B | 23.72B | 22.74B | 19.3B | 23B | 29.74B | 29.25B | 33.74B | 28.88B | 21.39B | 20.24B | 20.47B | 18.44B | 11.44B | 8.32B | 4.94B | 3.71B | 2.69B | 3.06B | 3.01B |
Income Tax | 759.05M | 3.05B | 2.97B | 4.7B | 438M | -595M | -172M | 1.5B | 2.78B | -5.1B | 1.2B | 6.83B | -1.19B | 5.28B | 3.71B | 2.82B | 535M | 3.2B | 1.43B | 1.01B | 749M | 297M | -149M | -218M | -32M |
Shares Outstanding (Basic) | 4.23B | 4.37B | 4.64B | 5.01B | 5.13B | 5.13B | 5.18B | 5.2B | 5.2B | 5.15B | 5.15B | 5.15B | 5.11B | 5.25B | 5.25B | 5.36B | 5.06B | 4.89B | 4.85B | 4.61B | 4.61B | 4.61B | 4.62B | 4.62B | 4.62B |
Shares Outstanding (Diluted) | 4.27B | 4.37B | 4.64B | 5.01B | 5.13B | 5.13B | 5.2B | 5.2B | 5.2B | 5.2B | 5.15B | 5.15B | 5.11B | 5.25B | 5.25B | 5.36B | 5.06B | 4.89B | 4.85B | 4.61B | 4.61B | 4.61B | 4.62B | 4.62B | 4.62B |
EPS (Basic) | 1.42 | 1.83 | 4.00 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.35 | 0.13 | 0.11 | 1.06 | 4.34 | 3.23 | 0.97 | 2.58 | 2.41 | 1.35 | 1.05 | 0.56 | 0.34 | 0.15 | 0.84 | 0.71 |
EPS (Diluted) | 1.42 | 1.83 | 4.00 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.33 | 0.13 | 0.11 | 1.06 | 4.34 | 3.23 | 0.97 | 2.58 | 2.41 | 1.35 | 1.05 | 0.56 | 0.34 | 0.15 | 0.84 | 0.71 |
EBITDA | 12.94B | 15.56B | 23.74B | 32.23B | 19.95B | 5.22B | 12.5B | 14.31B | 10.85B | -14.66B | 13.69B | 19.25B | 18.56B | 33.36B | 26.22B | 11.4B | 17.79B | 16.28B | 10.16B | 6.6B | 4.07B | 1.88B | 1.64B | 1.14B | 1.12B |
EBIT | n/a | 12.49B | 20.57B | 31.09B | 9.35B | 1.48B | 8.55B | 10.6B | 10.03B | -16.79B | 4.25B | 8.96B | 5.81B | 29.52B | 22.96B | 8.68B | 14.98B | 17.75B | 9.17B | 5.98B | 3.67B | 1.64B | 1.43B | 929M | 926M |
Depreciation & Amortization | 2.17B | 3.07B | 3.17B | 3.04B | 3.22B | 3.74B | 3.35B | 3.71B | 3.47B | 4.03B | 4.29B | 4.15B | 4.29B | 4.12B | 3.26B | 3.12B | 2.81B | 2.19B | 997M | 853M | 674M | 238M | 214M | 212M | 195M |