RankingsPricing
  1. US-listed companies
  2. Vale S.A.
  3. Financials
  4. Operating income

Vale S.A.VALE

Market cap
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 202410,788-24.05%
Dec 31, 202314,205-17.45%
Dec 31, 202217,208-37.86%
Dec 31, 202127,693+155.40%
Dec 31, 202010,843+722.06%
Dec 31, 20191,319-88.97%
Dec 31, 201811,955+9.38%
Dec 31, 201710,930+18.51%
Dec 31, 20129,223-69.37%
Dec 31, 201130,112+38.80%
Dec 31, 201021,695+258.18%
Dec 31, 20096,057

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)