Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
9.90
-0.18 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.95
0.45%
Pre-market: Aug 15, 2025, 09:04 AM EDT
Vale S.A. Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 36.08B | 37.2B | 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 |
Cost of Revenue | 23.76B | 24.03B | 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 |
Gross Profit | 12.32B | 13.17B | 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 |
Operating Income | 8.47B | 10.34B | 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 |
Interest Income | 268.28M | 254.28M | 307.28M | 218.96M | 205.96M | 523.96M | 503.17M | 614.94M | 703.51M | 503.87M | 444.66M | 268.94M | 302.36M | 322.68M | 382.68M | 446.68M | 1.02B | 1.28B |
Pretax Income | 5.97B | 6.6B | 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 |
Net Income | 5.17B | 5.82B | 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 |
Selling & General & Admin | 553M | 557M | 576M | 529M | 542M | 539M | 506M | 509M | 481M | 471M | 474M | 451M | 445M | 453M | 439M | 502M | 516M | 503M |
Research & Development | 727M | 757M | 790M | 767.43M | 763.43M | 739.43M | 722.43M | 710M | 692M | 678M | 660M | 614M | 580M | 570M | 549M | 530M | 499M | 448M |
Other Expenses | 1.76B | 707.21M | 430.21M | -1.57B | -1.27B | -1.02B | -1.15B | -300.36M | 269.74M | 881M | 924M | 624M | 444M | 152M | -126M | -142M | -145M | -106M |
Operating Expenses | 3.85B | 2.83B | 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 |
Interest Expense | 1.53B | 1.64B | 1.64B | 1.77B | 1.74B | 1.47B | 1.41B | 769M | 726.92M | 798.87M | 967.87M | 967.87M | 946.94M | 1.09B | 1.84B | 2.8B | 2.62B | 2.16B |
Selling & Marketing Expenses | 21M | 21M | 31M | -29M | -3M | 18M | 26M | 114M | 104M | 107M | 108M | 98M | 107M | 108M | 107M | 115M | 111M | 106M |
Cost & Expenses | 27.61B | 26.86B | 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 |
Income Tax Expense | 922M | 920M | 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 |
Shares Outstanding (Basic) | n/a | 4.27B | 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 |
Shares Outstanding (Diluted) | n/a | 4.27B | 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 |
EPS (Basic) | 0.71 | 1.36 | 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 |
EPS (Diluted) | 0.71 | 1.36 | 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 |
EBITDA | 13.53B | 13.49B | 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 |
EBIT | 10.6B | 11.34B | 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 |
Depreciation & Amortization | 2.85B | 2.08B | 2.09B | 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 |