Vale S.A.
(VALE)
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At close: undefined
9.26
0.22%
After-hours Dec 13, 2024, 06:38 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Revenue | 41.78B | 43.84B | 54.50B | 40.02B | 37.57B | 36.58B | 33.97B | 27.49B | 25.61B | 38.24B | 46.77B | 47.69B | 58.99B | 45.29B | 27.80B | 37.43B | 32.24B | 19.65B | 14.55B | 8.07B | 5.35B | 4.12B | 3.99B | 3.94B |
Cost of Revenue | 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 | 17.70B | 19.81B | 32.77B | 20.98B | 16.38B | 14.47B | 12.93B | 9.84B | 5.10B | 12.47B | 22.52B | 21.21B | 35.42B | 26.48B | 11.91B | 19.79B | 15.78B | 9.50B | 7.57B | 3.98B | 2.22B | 1.86B | 1.66B | 1.51B |
Operating Income | 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 | 21.70B | -7.56B | 14.75B | 13.19B | 7.64B | 6.23B | 3.12B | 1.64B | 1.43B | 929.00M | 926.00M |
Interest Income | 123.00M | 659.00M | 226.46M | 375.00M | 527.00M | 423.00M | 481.00M | 92.00M | 965.00M | 401.00M | 101.00M | 401.00M | 718.00M | 290.00M | 381.00M | 602.00M | 295.00M | 327.00M | 123.00M | 82.00M | - | - | - | - |
Pretax Income | 12.21B | 19.78B | 29.54B | 4.97B | -2.77B | 6.82B | 7.83B | 7.98B | -17.72B | 1.55B | 7.24B | 3.92B | 26.80B | 20.31B | -8.79B | 13.22B | 15.23B | 7.83B | 5.93B | 3.00B | 1.65B | 601.00M | 1.12B | 731.00M |
Net Income | 7.98B | 18.79B | 22.45B | 4.88B | -2.18B | 6.86B | 5.51B | 3.98B | -12.13B | 657.00M | 584.00M | 5.37B | 22.89B | 17.26B | 5.88B | 13.22B | 11.82B | 6.53B | 4.47B | 2.57B | 1.55B | 680.00M | 1.29B | 1.09B |
Selling & General & Admin | 506.00M | 474.00M | 439.00M | 505.00M | 487.00M | 461.00M | 531.00M | 374.00M | 503.00M | 1.10B | 1.08B | 1.97B | 2.33B | 1.70B | 1.36B | 1.75B | 1.25B | 816.00M | 693.00M | 709.00M | 297.00M | 381.00M | 691.00M | 225.00M |
Research & Development | 720.34M | 660.00M | 549.00M | 443.00M | 443.00M | 373.00M | 340.00M | 319.00M | 477.00M | 734.00M | 801.00M | 1.48B | 1.67B | 878.00M | 1.13B | 1.08B | 733.00M | 481.00M | 288.00M | 153.00M | 82.00M | 50.00M | 43.00M | 48.00M |
Other Expenses | 2.26B | 892.00M | 943.00M | 1.48B | 1.66B | -187.00M | -149.00M | -66.00M | 61.00M | -19.00M | -239.00M | -37.00M | 2.33B | 1.70B | 1.13B | 1.75B | 1.25B | 816.00M | 1.05B | 709.00M | 496.00M | 381.00M | 691.00M | 532.00M |
Operating Expenses | 3.49B | 2.03B | 1.93B | 2.43B | 2.59B | 1.61B | 1.70B | 1.65B | 2.48B | 3.98B | 5.01B | 7.25B | 5.30B | 2.58B | 4.35B | 2.83B | 1.98B | 1.30B | 1.34B | 862.00M | 578.00M | 431.00M | 734.00M | 580.00M |
Interest Expense | 1.34B | 894.00M | 1.45B | 2.44B | 3.81B | 1.54B | 3.28B | 1.53B | 891.00M | 2.94B | 1.72B | 1.72B | 2.46B | 2.65B | 1.12B | 1.76B | 1.59B | 1.34B | 560.00M | 671.00M | - | - | - | - |
Selling & Marketing Expenses | 26.39M | 108.00M | 107.00M | 105.00M | 92.00M | 95.00M | 103.00M | 8.00M | 12.00M | 120.00M | 129.00M | 389.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 27.58B | 26.05B | 23.66B | 21.47B | 23.77B | 23.72B | 22.74B | 19.30B | 23.00B | 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 | 3.05B | 2.97B | 4.70B | 438.00M | -595.00M | -172.00M | 1.50B | 2.78B | -5.10B | 1.20B | 6.83B | -1.19B | 5.28B | 3.71B | 2.82B | 535.00M | 3.20B | 1.43B | 1.01B | 749.00M | 297.00M | -149.00M | -218.00M | -32.00M |
Shares Outstanding (Basic) | 4.37B | 4.64B | 5.01B | 5.13B | 5.13B | 5.18B | 5.20B | 5.20B | 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) | 4.37B | 4.64B | 5.01B | 5.13B | 5.13B | 5.20B | 5.20B | 5.20B | 5.20B | 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) | 1.83 | 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) | 1.83 | 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 | 16.48B | 23.74B | 32.23B | 19.95B | 5.22B | 12.50B | 14.31B | 10.85B | -14.66B | 13.69B | 19.25B | 18.56B | 33.36B | 26.22B | 11.40B | 17.79B | 16.28B | 10.16B | 6.60B | 4.07B | 1.88B | 1.64B | 1.14B | 1.12B |
Depreciation & Amortization | 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 | 997.00M | 853.00M | 674.00M | 238.00M | 214.00M | 212.00M | 195.00M |