Vale S.A. (VALE)

AI Score

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9.51

-0.24 (-2.46%)

At close: Apr 25, 2025, 3:59 PM

9.54

0.36%

After-hours: Apr 25, 2025, 05:47 PM EDT

Vale S.A. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	37.54B	40.95B	42.02B	41.77B	41.75B	40.67B	39.98B	41.46B	43.84B	44.4B	47.15B	52.67B	54.5B	56.77B	54.85B	45.69B	40.02B	35.21B	34.67B	36.34B	37.57B	37.42B	36.74B	36.17B	36.58B	35.93B	35.44B	34.05B	33.97B	32.62B	30.89B	30.28B	27.49B	25.57B	24.75B	25.09B
Cost of Revenue	23.94B	24.91B	24.93B	24.52B	24.11B	24.35B	24.34B	24.36B	24.03B	22.33B	21.87B	21.72B	21.73B	22B	20.98B	19.39B	19.04B	18.94B	19.8B	20.76B	21.19B	21.31B	21.38B	21.59B	22.11B	22.15B	21.8B	21.53B	21.04B	18.9B	18.44B	18.14B	17.65B	19.12B	19.2B	19.59B
Gross Profit	13.6B	16.04B	17.08B	17.25B	17.64B	16.32B	15.63B	17.11B	19.81B	22.06B	25.28B	30.95B	32.77B	34.77B	33.87B	26.31B	20.98B	16.27B	14.87B	15.57B	16.38B	16.11B	15.36B	14.59B	14.47B	13.78B	13.63B	12.53B	12.93B	13.72B	12.45B	12.15B	9.84B	6.45B	5.55B	5.49B
Operating Income	10.99B	15.16B	14.76B	13.76B	14.19B	12.52B	12.07B	13.49B	17.21B	20.47B	21.49B	26.91B	27.69B	22.73B	23.89B	16.26B	10.84B	6.63B	5.25B	4.97B	1.32B	6.6B	6.25B	7.3B	11.96B	11.57B	11.31B	9.98B	10.93B	11.04B	10.06B	9.81B	7.05B	-4.18B	-5.42B	-5.71B
Interest Income	307.28M	218.96M	205.96M	523.96M	503.17M	614.94M	1.05B	1.27B	1.21B	1.04B	718M	322.68M	382.68M	446.68M	1.02B	1.28B	1.25B	1.36B	714.95M	353M	347M	284M	255M	259M	238M	274M	275M	277M	288M	156M	111M	86M	92M	329M	398M	732M
Pretax Income	6.7B	11.88B	12.14B	12.12B	12.28B	10.91B	13.17B	15.51B	19.78B	25.92B	24.27B	28.82B	29.54B	21.29B	21.29B	12.74B	4.97B	767M	-224M	-957M	-2.77B	3.59B	3B	2.1B	6.82B	4.93B	6.23B	6.93B	7.83B	8.57B	6.25B	8.56B	7.98B	-2.59B	-10.33B	-10.96B
Net Income	6.1B	9.28B	9.7B	7.83B	7.98B	9.29B	10.91B	14.16B	16.78B	18.48B	17.92B	21.36B	22.45B	17.76B	16.78B	10.19B	4.88B	2.58B	1.33B	198M	-1.68B	3.67B	3.42B	3.63B	6.86B	3.85B	4.67B	4.61B	5.51B	5.26B	3.61B	4.7B	3.98B	-5.11B	-7.8B	-7.24B
Selling & General & Admin	943.24M	529M	542M	539M	506M	509M	481M	471M	474M	451M	445M	453M	439M	511M	525M	512M	514M	465M	463M	447M	445M	435M	437M	452M	461M	478M	467M	464M	447M	367M	372M	403M	407M	467M	452M	436M
Research & Development	1.23B	767.43M	763.43M	739.43M	722.43M	710M	692M	678M	660M	614M	580M	570M	549M	530M	499M	448M	443M	448M	467M	467M	443M	410M	373M	375M	373M	352M	356M	344M	340M	332M	326M	324M	319M	342M	378M	418M
Other Expenses	430.21M	-1.57B	-1.27B	-1.02B	-1.15B	-300.36M	269.74M	881M	924M	624M	444M	152M	-126M	-142M	-145M	-106M	-115M	-95M	-83M	-86M	-89M	-116M	-130M	-175M	-187M	-190M	-188M	-157M	402M	477M	482M	446M	89M	31M	12M	23M
Operating Expenses	2.61B	876.87M	1.86B	2.64B	2.45B	2.15B	1.96B	2B	2.03B	2.05B	2.07B	2.06B	1.92B	2.13B	2.22B	2.29B	2.46B	2.46B	2.59B	2.44B	2.31B	1.92B	1.59B	1.54B	1.49B	1.49B	1.58B	1.59B	1.6B	1.63B	1.67B	1.7B	1.61B	1.47B	1.68B	1.98B
Interest Expense	1.64B	1.77B	1.74B	1.47B	1.41B	769M	718M	776M	945M	945M	933M	1.09B	1.84B	2.8B	2.62B	2.16B	1.23B	1.44B	2.2B	2.75B	3.11B	2.25B	1.72B	1.72B	1.54B	1.8B	1.95B	1.85B	2.21B	2.16B	2.12B	1.99B	1.53B	1.25B	1.14B	1.05B
Selling & Marketing Expenses	31M	-29M	-3M	18M	26M	114M	104M	107M	108M	98M	107M	108M	107M	115M	111M	106M	105M	132M	134M	139M	143M	100M	77M	52M	31M	-30M	-13M	6M	6M	39M	24M	7M	8M	7M	9M	10M
Cost & Expenses	26.55B	25.78B	26.79B	27.16B	26.56B	26.5B	26.31B	26.35B	26.05B	24.38B	23.94B	23.78B	23.65B	24.14B	23.2B	21.68B	21.5B	21.4B	22.39B	23.2B	23.5B	23.23B	22.97B	23.13B	23.6B	23.64B	23.38B	23.11B	22.64B	20.53B	20.11B	19.84B	19.26B	20.59B	20.88B	21.57B
Income Tax Expense	721M	1.45B	1.24B	3.07B	3.04B	1.5B	2.18B	1.3B	2.97B	4.98B	3.82B	4.98B	4.7B	3.67B	4.83B	2.9B	438M	-1.12B	-940M	-612M	-595M	-58M	-388M	-1.52B	-172M	546M	878M	1.49B	1.5B	1.74B	1.18B	2.55B	2.78B	2.77B	-2.15B	-3.29B
Shares Outstanding (Basic)	4.23B	4.27B	4.27B	4.28B	4.3B	4.31B	4.4B	4.45B	4.5B	4.55B	4.67B	4.81B	4.85B	5.08B	5.1B	5.13B	5.13B	5.13B	5.13B	5.13B	4.97B	5.18B	5.18B	5.18B	5.17B	5.18B	5.2B	5.2B	5.14B	5.2B	5.2B	5.2B	5.15B	5.19B	5.15B	5.15B
Shares Outstanding (Diluted)	4.27B	4.27B	4.28B	4.28B	4.32B	4.32B	4.4B	4.46B	4.51B	4.55B	4.67B	4.81B	5.08B	5.09B	5.1B	5.13B	5.13B	5.13B	5.13B	5.13B	5.21B	5.18B	5.18B	5.18B	5.19B	5.18B	5.2B	5.2B	5.14B	5.2B	5.2B	5.2B	5.15B	5.19B	5.15B	5.15B
EPS (Basic)	1.42	2.16	2.26	1.82	1.84	2.11	2.43	3.11	3.63	4.35	4.13	4.73	4.88	3.47	3.28	1.98	0.95	0.50	0.25	0.03	-0.34	0.70	0.65	0.69	1.31	0.73	0.89	0.88	1.06	1.01	0.69	0.90	0.76	-1	-1.52	-1.4
EPS (Diluted)	1.42	2.16	2.26	1.82	1.84	2.11	2.43	3.11	3.63	4.35	4.13	4.73	4.88	3.47	3.28	1.98	0.95	0.51	0.26	0.04	-0.33	0.70	0.65	0.69	1.31	0.73	0.89	0.88	1.06	1.01	0.69	0.90	0.76	-1	-1.52	-1.4
EBITDA	12.94B	14.94B	15.25B	15.77B	16.56B	15.16B	17.22B	19.61B	22.97B	24.68B	22.8B	28.07B	30.85B	27.68B	29.21B	20.69B	12.23B	8.57B	7.36B	7.96B	6.08B	11.39B	10.9B	10.86B	15.58B	15.31B	15.18B	14.09B	14.92B	16.28B	14.88B	14.7B	12B	-864M	-2.03B	-1.98B
EBIT	11.48B	13.36B	13.64B	13.39B	13.53B	12.04B	14.11B	16.47B	20.87B	26.53B	27.32B	32.56B	34.23B	27.17B	25.4B	16.3B	7.41B	2.84B	1.84B	1.22B	-221M	6.06B	4.98B	4.13B	8.72B	6.63B	8.04B	8.59B	9.73B	10.68B	8.37B	10.6B	9.6B	-1.26B	-9.16B	-9.93B
Depreciation & Amortization	2.27B	2.29B	2.3B	3.06B	3B	3.08B	3.1B	3.14B	3.17B	3.03B	2.95B	2.99B	3.04B	3.12B	3.19B	3.15B	3.23B	3.43B	3.58B	3.74B	3.73B	3.46B	3.38B	3.28B	3.35B	3.56B	3.63B	3.67B	3.71B	3.48B	3.52B	3.54B	3.49B	3.72B	3.78B	3.84B