Vallourec revenue and financials
€18.29Change from previous close: +0.22%Absolute change: +€0.04
In the fiscal year ended December 2025, Vallourec reported revenue of $4.47B (+7.08% year over year). Net income was $416.38M, a net margin of 9.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.08%
- 2025 vs 2024
- Net income growth
- −11.04%
- 2025 vs 2024
- Net margin
- 9.3%
- 2024: 11.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,732 | 5,726 | 6,315 | 5,726 | 5,400 |
| Current assets | 3,167 | 3,328 | 3,534 | 3,151 | 2,765 |
| Cash and equivalents | 1,133 | 1,142 | 995 | 590 | 706 |
| Short-term investments | — | — | 0.1 | 7.3 | 18.0 |
| Receivables | 729 | 792 | 934 | 900 | 697 |
| Inventory | 1,110 | 1,211 | 1,373 | 1,402 | 1,155 |
| Net property, plant and equipment | 2,072 | 1,907 | 2,189 | 1,954 | 1,993 |
| Goodwill | 39.5 | 34.9 | 44.0 | 42.3 | 42.7 |
| Other intangible assets | 40.3 | 34.2 | 46.5 | 39.4 | 51.8 |
| Long-term investments | 33.1 | 33.1 | 36.6 | 102 | 125 |
| Current liabilities | 1,372 | 1,555 | 1,768 | 1,925 | 1,347 |
| Accounts payable | 797 | 823 | 843 | 841 | 683 |
| Long-term debt | 950 | 996 | 1,490 | 1,461 | 1,578 |
| Total debt | 923 | 1,170 | 1,527 | 1,752 | — |
| Total liabilities | 2,921 | 3,033 | 3,857 | 3,925 | 3,344 |
| Total equity (incl. minority) | 2,811 | 2,693 | 2,458 | 1,801 | 2,056 |
| Retained earnings | 416 | 468 | 548 | -392 | 45.0 |
| Minority interest | 103 | 92.1 | 74.1 | 45.3 | 50.8 |