Vallourec revenue and financials
€18.31Change from previous close: +0.33%Absolute change: +€0.06
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 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 154 | 200 | 80.0 | 177 | 147 | 168 | 39.9 | 174 | 51.1 | 284 | 368 | -26.5 |
| Depreciation and amortization | 60.3 | 60.0 | 46.2 | 56.2 | 236 | -120 | 205 | — | 53.0 | 52.9 | 60.0 | 56.9 |
| Capital expenditure | -49.9 | -58.0 | -30.8 | -54.0 | -47.3 | -40.4 | -30.9 | -60.4 | -46.9 | -54.0 | -83.0 | -53.0 |
| Investing cash flow | -31.2 | -58.0 | -16.9 | -56.2 | 154 | -19.0 | -0.3 | -47.5 | 113 | -125 | 5.3 | -76.5 |
| Financing cash flow | -2.8 | -144 | -378 | -41.1 | -36.3 | -62.7 | -402 | 47.5 | -254 | -24.3 | 97.2 | — |
| Dividends paid | — | — | -398 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -13.8 | -107 | -20.3 | 0.0 | — | — | — | — | — | — | — | — |
| Debt issued | 4.7 | 38.0 | 15.7 | 1.1 | -1.2 | -34.5 | 779 | 68.0 | -42.2 | — | 152 | — |
| Debt repaid | 3.1 | -76.0 | 27.4 | -41.1 | -20.7 | -33.6 | -1,188 | -11.9 | -241 | — | -75.9 | — |
| Effect of exchange rates | -8.0 | -13.0 | 113 | -3.2 | -38.5 | 13.5 | -8.7 | 6.5 | 1.5 | — | 30.2 | — |
| Net change in cash | 112 | -15.0 | -210 | 76.7 | 226 | 99.4 | -371 | 180 | -88.0 | 134 | 498 | -103 |
| Free cash flow | 104 | 142 | 49.2 | 123 | 99.3 | 127 | 9.0 | 113 | 4.2 | 230 | 285 | -79.4 |
| Levered free cash flow | 165 | 83.5 | 121 | 142 | 305 | 4.9 | 361 | -24.7 | 257 | 195 | 570 | -87.5 |