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	9.6B	9.55B	9.92B	8.46B	13.02B	10.62B	9.67B	8.43B	11.94B	9.93B	11.16B	10.81B	12.5B	12.68B	16.68B	12.64B	14.77B	10.76B	7.52B	6.97B	9.96B	10.22B	9.19B	8.2B	9.81B	9.54B	8.62B	8.6B	9.17B	9.05B	7.24B	8.52B	7.82B	7.32B	6.63B	5.72B
Cost of Revenue	5.94B	6.28B	6.35B	5.37B	6.91B	6.31B	5.94B	4.95B	7.16B	6.3B	5.95B	4.62B	5.46B	5.84B	5.8B	4.63B	5.73B	4.82B	4.21B	4.28B	5.63B	5.68B	5.17B	4.7B	5.75B	5.76B	5.38B	5.22B	5.79B	5.41B	5.1B	4.73B	3.65B	4.96B	4.79B	4.25B
Gross Profit	3.66B	3.27B	3.57B	3.09B	6.11B	4.31B	3.73B	3.48B	4.79B	3.63B	5.21B	6.19B	7.04B	6.85B	10.87B	8.02B	9.04B	5.95B	3.31B	2.69B	4.33B	4.54B	4.01B	3.5B	4.06B	3.79B	3.24B	3.38B	3.38B	3.64B	2.13B	3.78B	4.17B	2.37B	1.83B	1.47B
Operating Income	990.52M	3.67B	3.88B	2.45B	5.17B	3.27B	2.87B	2.88B	3.49B	2.82B	4.29B	6.6B	6.76B	3.84B	9.71B	7.38B	1.79B	5B	2.08B	1.96B	-2.42B	3.62B	1.8B	-1.69B	2.87B	3.27B	2.85B	2.96B	2.48B	3.02B	1.52B	3.91B	2.59B	2.03B	1.27B	1.15B
Interest Income	152.28M	43M	3M	109M	63.96M	30M	321M	88.21M	175.73M	470M	537M	29M	n/a	152M	141.68M	89M	64M	722.2M	407.95M	52M	176M	79M	46M	46M	113M	50M	50M	25M	149M	51M	52M	36M	17M	6M	27M	42M
Pretax Income	-901M	2.73B	2.73B	2.13B	4.28B	2.98B	2.72B	2.3B	2.91B	5.25B	5.06B	6.57B	9.05B	3.6B	9.61B	7.29B	792M	3.6B	1.06B	-489M	-3.41B	2.61B	331M	-2.31B	2.96B	2.02B	-571M	2.41B	1.07B	3.32B	126M	3.31B	1.81B	997M	2.44B	2.73B
Net Income	-756.23M	2.41B	2.77B	1.68B	2.42B	2.84B	892M	1.84B	3.72B	4.46B	4.14B	4.46B	5.43B	3.89B	7.59B	5.55B	739M	2.91B	995M	239M	-1.56B	1.65B	-133M	-1.64B	3.79B	1.41B	76M	1.59B	771M	2.23B	16M	2.49B	525M	575M	1.11B	1.78B
Selling & General & Admin	550.24M	125M	128M	140M	136M	138M	125M	107M	139M	110M	115M	110M	116M	104M	123M	96M	188M	118M	110M	98M	139M	116M	94M	96M	129M	118M	109M	105M	146M	107M	106M	88M	66M	112M	137M	92M
Research & Development	696.41M	192M	189M	156M	230.43M	188M	165M	139M	218M	170M	151M	121M	172M	136M	141M	100M	153M	105M	90M	95M	158M	124M	90M	71M	125M	87M	92M	69M	104M	91M	80M	65M	96M	85M	78M	60M
Other Expenses	1.42B	-720M	-621M	348M	-573.45M	-421.1M	-371.26M	212M	280M	149M	240M	255M	-20M	-31M	-52M	-23M	-36M	-34M	-13M	-32M	-16M	-22M	-16M	-35M	-43M	-36M	-61M	-47M	-46M	-34M	-30M	512M	29M	-29M	-66M	155M
Operating Expenses	2.67B	-403M	-304M	644M	939.87M	581M	472M	458M	637M	397M	506M	486M	658M	419M	495M	346M	874M	507M	560M	522M	875M	630M	409M	400M	482M	295M	363M	351M	479M	387M	369M	366M	509M	427M	399M	276M
Interest Expense	508M	272M	525M	339M	639M	239M	255M	275M	n/a	188M	313M	444M	n/a	176M	466M	1.2B	958M	n/a	n/a	274M	1.16B	764M	553M	634M	303M	225M	554M	459M	562M	378M	454M	812M	514M	342M	325M	351M
Selling & Marketing Expenses	21M	n/a	n/a	10M	-39M	26M	21M	18M	49M	16M	24M	19M	39M	25M	25M	18M	47M	21M	20M	17M	74M	23M	25M	21M	31M	n/a	n/a	n/a	-30M	17M	19M	n/a	3M	2M	2M	1M
Cost & Expenses	8.61B	5.88B	6.04B	6.01B	7.85B	6.89B	6.41B	5.41B	7.79B	6.7B	6.46B	5.11B	6.12B	6.25B	6.3B	4.97B	6.61B	5.32B	4.77B	4.8B	6.51B	6.31B	5.58B	5.1B	6.23B	6.05B	5.74B	5.58B	6.27B	5.8B	5.47B	5.1B	4.16B	5.38B	5.19B	4.53B
Income Tax Expense	-29M	336M	-34M	448M	701.98M	127M	1.79B	418M	-835M	804M	911M	2.09B	1.17B	-360M	2.07B	1.81B	148M	794M	145M	-649M	-1.41B	977M	473M	-632M	-876M	647M	-664M	721M	-158M	979M	-49M	723M	91M	415M	1.32B	955M
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)	-0.18	0.56	0.65	0.39	0.56	0.66	0.21	0.41	0.83	0.98	0.89	0.93	1.55	0.76	1.49	1.08	0.14	0.57	0.19	0.05	-0.31	0.32	-0.03	-0.32	0.73	0.27	0.01	0.30	0.15	0.43	0.00	0.48	0.10	0.11	0.21	0.34
EPS (Diluted)	-0.18	0.56	0.65	0.39	0.56	0.66	0.21	0.41	0.83	0.98	0.89	0.93	1.55	0.76	1.49	1.08	0.14	0.57	0.19	0.05	-0.3	0.32	-0.03	-0.32	0.73	0.27	0.01	0.30	0.15	0.43	0.00	0.48	0.10	0.11	0.21	0.34
EBITDA	3.45B	3.75B	3.27B	2.47B	5.45B	4.06B	3.79B	3.27B	4.04B	6.12B	6.18B	6.63B	5.75B	4.23B	11.45B	9.41B	2.58B	5.77B	2.92B	956.17M	-1.08B	4.56B	3.52B	-921.75M	4.23B	4.08B	3.48B	3.8B	3.96B	3.94B	2.39B	4.63B	5.32B	2.54B	2.2B	1.94B
EBIT	2.75B	3B	3.26B	2.47B	4.63B	3.28B	3.01B	2.62B	3.14B	5.35B	5.37B	7.01B	8.8B	6.14B	10.61B	8.68B	1.74B	4.38B	1.5B	-214M	-2.83B	3.37B	884M	-1.65B	3.46B	2.29B	34M	2.93B	1.38B	3.7B	580M	4.07B	2.33B	1.4B	2.81B	3.07B
Depreciation & Amortization	802M	748M	9M	714M	818M	762.11M	762.72M	656.58M	900.69M	775.69M	810.16M	687.08M	757.7M	699.2M	846.44M	732.11M	838M	774M	807M	815M	1.03B	927M	966M	801M	768M	849M	861M	873M	976M	920M	904M	908M	747M	963M	927M	850M