Vallourec revenue and financials

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Close · October 7, 2026

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%.

Annual revenue · 2025: $4.47B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	5,636	5,643	5,732	5,748	5,676	5,746	5,726	5,790	5,706	6,345	6,315	6,252
Current assets	3,020	3,050	3,167	3,242	3,217	3,321	3,328	3,258	3,161	3,629	3,534	3,590
Cash and equivalents	1,231	1,119	1,133	980	943	1,187	1,142	908	771	1,150	995	993
Short-term investments	—	—	—	—	—	—	—	—	—	—	0.1	—
Receivables	409	568	729	562	517	593	792	654	767	752	934	810
Inventory	1,088	1,069	1,110	1,304	1,294	1,255	1,211	1,373	1,328	1,423	1,373	1,446
Net property, plant and equipment	2,106	2,098	2,072	2,012	1,984	1,948	1,907	2,018	2,020	2,130	2,189	1,996
Goodwill	41.5	41.0	39.5	54.0	48.2	37.8	34.9	40.2	39.1	43.2	44.0	44.5
Other intangible assets	36.4	37.0	40.3	31.7	32.2	32.4	34.2	37.9	39.6	43.2	46.5	47.6
Long-term investments	15.1	15.0	33.1	16.4	16.9	17.3	33.1	17.8	77.2	18.3	36.6	16.9
Current liabilities	1,414	1,255	1,372	1,524	1,538	1,399	1,555	1,819	1,826	1,745	1,768	1,973
Accounts payable	683	722	797	824	846	884	823	906	875	898	843	867
Long-term debt	738	950	950	950	1,029	1,008	996	821	827	1,459	1,490	1,431
Total debt	1,072	1,061	923	971	997	—	—	—	—	—	—	—
Total liabilities	2,687	2,743	2,921	3,010	3,132	2,859	3,033	3,134	3,148	3,779	3,857	3,952
Total equity (incl. minority)	2,949	2,900	2,811	2,738	2,544	2,887	2,693	2,656	2,558	2,566	2,458	2,300
Retained earnings	131	—	416	—	147	—	468	—	231	113	548	414
Minority interest	108	110	103	99.7	97.5	102	92.1	87.0	82.4	76.6	74.1	56.1