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    • VLOWY

    Vallourec S.A.

    VLOWY | OTC
    Chart Builder DCF Calculator
    $4.29
    +$0.08 (+1.88%)
    Nov 2, 2026, 11:49 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.24B Q1 2021
    Low 291M Q3 2022
    5Y CAGR +0.69%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.23B 1.12B 965M 835M 803M 1.1B 1.1B 814M 719.79M 1.07B 899.95M 938M 855.43M 894M 551.6M 291M 365.29M 393M 619.36M 552M 1.19B 1.24B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52.07M n/a 6.82M n/a 29.94M n/a 7.96M n/a 29.93M n/a
    Long-Term Investments
    		13M 12.98M 14M n/a 42.07M 16M 31.98M 16M 72.06M 83M 89.93M 90M 46.2M 81M 89M 32M 103.74M 32M 95.43M 75M 72.61M 72M
    Other Long-Term Assets
    		-74M 229.02M 120M 186M 135.93M 189M 196.02M 183M 345.5M 171M 86.17M 181M 226.16M 175M 177.52M 279M 177.51M 229M 265.21M 159M 145.93M 130M
    Receivables
    		359M 568M 532M 479M 440M 549M 671M 586M 715.96M 697M 888.07M 765M 802.5M 829M 754.88M 808M 692.42M 616M 558.26M 544M 587.93M 539M
    Inventory
    		1.09B 1.07B 946M 1.11B 1.1B 1.16B 1.17B 1.23B 1.24B 1.32B 1.24B 1.37B 1.35B 1.36B 1.31B 1.56B 1.47B 1.09B 856.14M 1.02B 870.09M 720M
    Other Current Assets
    		-28M 293M 255M 338M 395M 265M 271M 290M 273.76M 282M 166.76M 323M 307.52M 289M 106.42M 295M 256.68M 596M 221.38M 187M 310.95M 209M
    Total Current Assets
    		2.65B 3.05B 2.7B 2.76B 2.74B 3.07B 3.22B 2.92B 2.95B 3.36B 3.2B 3.39B 3.33B 3.38B 2.95B 2.96B 2.79B 2.7B 2.4B 2.36B 2.96B 2.81B
    Property-Plant & Equipment
    		2.11B 2.1B 1.84B 1.72B 1.69B 1.8B 1.84B 1.81B 1.89B 1.97B 2.05B 1.89B 1.85B 1.81B 1.83B 1.97B 1.88B 1.78B 1.67B 1.72B 1.75B 1.69B
    Goodwill & Intangibles
    		68M 78M 68M 73M 68M 65M 67M 70M 73.44M 80M 81.85M 87M 88.99M 89M 76.42M 83M 86.34M 88M 82.07M 67M 70.47M 71M
    Total Long-Term Assets
    		2.3B 2.59B 2.18B 2.14B 2.09B 2.24B 2.32B 2.27B 2.38B 2.52B 2.52B 2.52B 2.46B 2.4B 2.41B 2.59B 2.49B 2.39B 2.35B 2.21B 2.24B 2.15B
    Total Assets
    		4.95B 5.64B 4.88B 4.9B 4.83B 5.32B 5.53B 5.19B 5.33B 5.88B 5.71B 5.91B 5.79B 5.78B 5.36B 5.54B 5.28B 5.09B 4.75B 4.57B 5.2B 4.96B
    Account Payables
    		600M 722M 679M 702M 721M 818M 795M 812M 816.52M 832M 762.51M 819M 788.16M 816M 786.92M 709M 691.81M 518M 601M 557M 530.16M 456M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a -1.12M 256M 110.6M 346M 351.59M 337M 452.74M n/a n/a n/a 648.14M 107M 154.63M 120M
    Short-Term Debt
    		259M 44M 73M 102M 65M 42M 141M 281M 309.79M 199M 122.2M 327M 366.71M 532M 314.13M 409M 374.79M 223M 189.66M 153M 511.24M 3.6B
    Other Current Liabilities
    		356M 467M 417M 476M 503M 414M 440.03M 523M 561.15M 314M 408.45M 354M 305.09M 318M 59.08M 619M 557.25M 691M 354.97M 267M 310.43M 291M
    Total Current Liabilities
    		1.24B 1.26B 1.17B 1.3B 1.31B 1.29B 1.5B 1.63B 1.7B 1.62B 1.6B 1.86B 1.83B 2.02B 1.8B 1.76B 1.64B 1.45B 1.34B 1.1B 1.52B 4.49B
    Long-Term Debt
    		738M 950M 850M 810M 876M 933M 962M 736M 771.97M 1.35B 1.35B 1.35B 1.36B 1.36B 1.37B 1.38B 1.38B 1.38B 1.39B 1.39B 1.4B 9M
    Other Long-Term Liabilities
    		369M 387M 334M 336M 366M 293M 341M 331M 429M 406M 418.73M 475M 45.24M 397M 94.36M 541M 516.59M 184M 137.14M 354M 8.23M 346M
    Total Long-Term Liabilities
    		1.27B 1.49B 1.32B 1.27B 1.36B 1.35B 1.43B 1.18B 1.23B 1.89B 1.89B 1.87B 1.88B 1.9B 1.87B 1.97B 1.96B 1.6B 1.6B 1.8B 1.84B 433M
    Total Liabilities
    		2.36B 2.74B 2.49B 2.57B 2.67B 2.65B 2.93B 2.81B 2.94B 3.5B 3.49B 3.73B 3.72B 3.92B 3.67B 3.73B 3.6B 3.05B 2.94B 2.9B 3.37B 4.92B
    Total Debt
    		1.07B 1.06B 964M 971M 997M 1.04B 1.17B 1.06B 1.13B 1.6B 1.53B 1.74B 1.79B 1.96B 1.75B 1.86B 1.52B 1.66B 1.44B 1.62B 1.86B 3.71B
    Book Value
    		2.59B 2.9B 2.4B 2.33B 2.17B 2.67B 2.6B 2.38B 2.39B 2.38B 2.22B 2.17B 2.07B 1.86B 1.69B 1.81B 1.67B 2.04B 1.81B 1.67B 1.83B 38M
    Book Value Per Share
    		10.36 11.55 9.52 9.34 8.70 10.73 10.49 9.76 9.91 9.75 9.27 9.21 8.56 8 7.27 9.05 9.57 11.64 16.80 7.14 159.39 1.15
    Common Stock
    		93.31M 2.41B 4.77M n/a 4.77M 2.58B 4.76M 2.3B 4.75M 2.2B 4.75M 1.73B 4.71M 1.66B 4.64M 2.21B 4.58M 2.03B 4.58M 1.69B 4.58M -107M
    Retained Earnings
    		n/a n/a 354.63M n/a 125.59M n/a 452.07M n/a 215.92M 105M 495.91M 391M 315.01M 156M -366.38M -444M -449.98M -35M 39.55M -49M -42.29M -93M
    Comprehensive Income
    		-1.87B n/a n/a n/a -1.99B n/a -1.9B n/a -1.87B n/a -1.8B n/a -1.93B n/a -2.31B n/a -2.33B n/a -2.19B n/a -2.35B n/a
    Shareholders Equity
    		2.49B 2.41B 2.31B 2.25B 2.08B 2.58B 2.51B 2.3B 2.31B 2.31B 2.16B 2.12B 2.03B 1.81B 1.64B 1.77B 1.63B 1.99B 1.76B 1.65B 1.6B -200M
    Total Investments
    		13M 12.98M 14M 14M 42.07M 16M 31.98M 16M 72.06M 83M 89.93M 90M 98.27M 81M 95.82M 32M 133.68M 32M 103.39M 75M 102.53M 72M

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