Vale S.A.
VALE
NYSE
11.485
USD-0.04(-0.30%)
As of today
Vale S.A. fundamentals
VALE Income Statement
| Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,935,000,000 | 3,990,000,000 | 4,123,000,000 | 5,350,000,000 | 8,066,000,000 | 14,549,000,000 | 19,651,000,000 | 32,242,000,000 | 37,426,000,000 | 27,799,528,802 | 45,293,000,000 | 58,990,000,000 | 47,694,000,000 | 46,767,000,000 | 38,236,000,000 | 25,609,000,000 | 27,488,000,000 | 33,967,000,000 | 36,575,000,000 | 37,570,000,000 | 39,545,000,000 | 54,502,000,000 | 43,839,000,000 | 41,784,000,000 | 37,536,663,000 | |
| Cost of Revenue | 2,429,000,000 | 2,327,000,000 | 2,263,000,000 | 3,128,000,000 | 4,081,000,000 | 6,981,000,000 | 10,147,000,000 | 16,463,000,000 | 17,641,000,000 | 15,890,030,897 | 18,814,000,000 | 23,573,000,000 | 26,482,000,000 | 24,245,000,000 | 25,761,000,000 | 20,513,000,000 | 17,650,000,000 | 21,039,000,000 | 22,109,000,000 | 21,187,000,000 | 19,039,000,000 | 21,729,000,000 | 24,028,000,000 | 24,089,000,000 | 23,941,281,000 | |
| Gross Profit | 1,506,000,000 | 1,663,000,000 | 1,860,000,000 | 2,222,000,000 | 3,985,000,000 | 7,568,000,000 | 9,504,000,000 | 15,779,000,000 | 19,785,000,000 | 11,909,497,905 | 26,479,000,000 | 35,417,000,000 | 21,212,000,000 | 22,522,000,000 | 12,475,000,000 | 5,096,000,000 | 9,838,000,000 | 12,928,000,000 | 14,466,000,000 | 16,383,000,000 | 21,981,000,000 | 32,773,000,000 | 19,811,000,000 | 17,695,000,000 | 13,595,382,000 | |
| Gross Profit Margin | 0.383 | 0.417 | 0.451 | 0.415 | 0.494 | 0.52 | 0.484 | 0.489 | 0.529 | 0.428 | 0.585 | 0.6 | 0.445 | 0.482 | 0.326 | 0.199 | 0.358 | 0.381 | 0.396 | 0.436 | 0.556 | 0.601 | 0.452 | 0.423 | 0.362 | |
| R&D Expenses | 48,000,000 | 43,000,000 | 50,000,000 | 82,000,000 | 153,000,000 | 288,000,000 | 481,000,000 | 733,000,000 | 1,085,000,000 | 1,125,830,471 | 878,000,000 | 1,674,000,000 | 1,478,000,000 | 801,000,000 | 734,000,000 | 477,000,000 | 319,000,000 | 340,000,000 | 373,000,000 | 443,000,000 | 443,000,000 | 549,000,000 | 660,000,000 | 720,338,000 | 1,233,407,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583,000,000 | 955,000,000 | 858,000,000 | 491,000,000 | 366,000,000 | 428,000,000 | 366,000,000 | 332,000,000 | 400,000,000 | 332,000,000 | 366,000,000 | 480,000,000 | 884,455,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,000,000 | 129,000,000 | 120,000,000 | 12,000,000 | 8,000,000 | 103,000,000 | 95,000,000 | 86,000,000 | 105,000,000 | 107,000,000 | 108,000,000 | 26,000,000 | 18,756,000 | |
| SG&A Expenses | 225,000,000 | 691,000,000 | 381,000,000 | 297,000,000 | 709,000,000 | 693,000,000 | 816,000,000 | 1,245,000,000 | 1,748,000,000 | 1,357,990,014 | 1,701,000,000 | 2,334,000,000 | 1,972,000,000 | 1,084,000,000 | 1,099,000,000 | 503,000,000 | 374,000,000 | 531,000,000 | 461,000,000 | 418,000,000 | 505,000,000 | 439,000,000 | 474,000,000 | 506,000,000 | 903,211,000 | |
| Other Expenses | 532,000,000 | 0 | 0 | 496,000,000 | 0 | 1,050,000,000 | 0 | 0 | 0 | 1,130,000,000 | 0 | 2,334,000,000 | -37,000,000 | -239,000,000 | -19,000,000 | 61,000,000 | -66,000,000 | -149,000,000 | -187,000,000 | 1,727,000,000 | 8,210,000,000 | 4,092,000,000 | 1,469,000,000 | 2,263,662,000 | 470,239,000 | |
| Total Operating Expenses | 580,000,000 | 734,000,000 | 431,000,000 | 578,000,000 | 862,000,000 | 1,338,000,000 | 1,297,000,000 | 1,978,000,000 | 2,833,000,000 | 4,353,707,960 | 2,579,000,000 | 5,305,000,000 | 7,255,000,000 | 5,010,000,000 | 3,978,000,000 | 2,483,000,000 | 1,650,000,000 | 1,704,000,000 | 1,612,000,000 | 2,588,000,000 | 9,158,000,000 | 5,080,000,000 | 2,603,000,000 | 3,490,000,000 | 2,606,857,000 | |
| Total Costs & Expenses | 3,009,000,000 | 3,061,000,000 | 2,694,000,000 | 3,706,000,000 | 4,943,000,000 | 8,319,000,000 | 11,444,000,000 | 18,441,000,000 | 20,474,000,000 | 20,243,738,857 | 21,393,000,000 | 28,878,000,000 | 33,737,000,000 | 29,255,000,000 | 29,739,000,000 | 22,996,000,000 | 19,300,000,000 | 22,743,000,000 | 23,721,000,000 | 23,775,000,000 | 26,722,000,000 | 26,809,000,000 | 26,631,000,000 | 27,579,000,000 | 26,548,138,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 82,000,000 | 123,000,000 | 327,000,000 | 295,000,000 | 602,000,000 | 381,000,000 | 290,000,000 | 718,000,000 | 124,810,336 | 103,732,378 | 401,000,000 | 965,000,000 | 96,390,900 | 481,000,000 | 423,000,000 | 248,938,144 | 125,238,000 | 226,456,000 | 439,925,000 | -176,000,000 | 155,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 671,000,000 | 560,000,000 | 1,338,000,000 | 1,592,000,000 | 1,765,000,000 | 1,118,951,670 | 2,646,000,000 | 2,465,000,000 | 2,343,774,442 | 2,254,789,962 | 2,936,000,000 | 891,000,000 | 2,153,877,629 | 3,276,000,000 | 1,541,000,000 | 3,642,304,746 | 2,753,693,000 | 1,941,744,000 | 1,191,980,000 | 1,339,000,000 | 1,136,000,000 | |
| Depreciation & Amortization | 195,000,000 | 212,000,000 | 214,000,000 | 238,000,000 | 674,000,000 | 853,000,000 | 997,000,000 | 2,186,000,000 | 2,807,000,000 | 3,122,402,535 | 3,260,000,000 | 4,122,000,000 | 4,288,000,000 | 4,150,000,000 | 4,288,000,000 | 4,029,000,000 | 3,473,228,085 | 3,709,207,503 | 3,347,670,304 | 3,739,328,007 | 3,217,618,000 | 3,035,295,000 | 3,172,805,000 | 3,070,000,000 | 3,057,000,000 | |
| EBITDA | 1,121,000,000 | 1,141,000,000 | 1,643,000,000 | 1,882,000,000 | 4,073,000,000 | 6,599,000,000 | 10,164,000,000 | 16,282,000,000 | 17,789,000,000 | 11,403,000,000 | 26,220,000,000 | 33,359,000,000 | 18,556,000,000 | 19,249,000,000 | 13,691,000,000 | -14,663,864,368 | 10,851,000,000 | 14,306,540,505 | 12,501,251,170 | 5,221,521,945 | 14,426,841,000 | 35,756,962,000 | 23,744,725,000 | 15,560,000,000 | 11,071,000,000 | |
| EBITDA Margin | 0.285 | 0.286 | 0.398 | 0.352 | 0.505 | 0.454 | 0.517 | 0.505 | 0.475 | 0.41 | 0.579 | 0.566 | 0.389 | 0.412 | 0.358 | -0.573 | 0.395 | 0.421 | 0.342 | 0.139 | 0.365 | 0.656 | 0.542 | 0.372 | 0.295 | |
| Operating Income | 926,000,000 | 929,000,000 | 1,429,000,000 | 1,644,000,000 | 3,123,000,000 | 6,230,000,000 | 7,637,000,000 | 13,194,000,000 | 14,748,000,000 | -7,555,789,944.339 | 21,695,000,000 | 30,112,000,000 | 9,325,000,000 | 15,063,000,000 | 7,178,000,000 | -6,131,000,000 | 7,052,000,000 | 10,930,000,000 | 11,955,000,000 | 13,507,000,000 | 16,406,810,000 | 27,693,000,000 | 17,208,000,000 | 14,205,000,000 | 11,060,763,000 | |
| Operating Income Margin | 0.235 | 0.233 | 0.347 | 0.307 | 0.387 | 0.428 | 0.389 | 0.409 | 0.394 | -0.272 | 0.479 | 0.51 | 0.196 | 0.322 | 0.188 | -0.239 | 0.257 | 0.322 | 0.327 | 0.36 | 0.415 | 0.508 | 0.393 | 0.34 | 0.295 | |
| Total Other Income/Expenses (Net) | -195,000,000 | 191,000,000 | -828,000,000 | 10,000,000 | -41,544,484 | -303,000,000 | -1,081,741,352 | 2,039,000,000 | -1,531,000,000 | 1,635,959,505 | -1,381,000,000 | -2,199,000,000 | -9,944,635,830 | -7,822,000,000 | -5,578,000,000 | -11,589,000,000 | -398,556,317 | -3,101,000,000 | -5,139,000,000 | 0 | 0 | 1,848,000,000 | 2,573,000,000 | -3,054,000,000 | -4,712,343,000 | |
| Income Before Tax | 731,000,000 | 1,120,000,000 | 601,000,000 | 1,654,000,000 | 3,003,000,000 | 5,927,000,000 | 7,829,000,000 | 15,233,000,000 | 13,217,000,000 | -8,794,547,403.539 | 20,314,000,000 | 26,799,000,000 | 3,922,000,000 | 7,241,000,000 | 1,553,000,000 | -17,720,000,000 | 7,984,000,000 | 7,829,000,000 | 6,816,000,000 | -2,775,000,000 | 7,394,963,000 | 29,541,000,000 | 19,781,000,000 | 11,151,000,000 | 6,348,419,000 | |
| Pre-Tax Income Margin | 0.186 | 0.281 | 0.146 | 0.309 | 0.372 | 0.407 | 0.398 | 0.472 | 0.353 | -0.316 | 0.449 | 0.454 | 0.082 | 0.155 | 0.041 | -0.692 | 0.29 | 0.23 | 0.186 | -0.074 | 0.187 | 0.542 | 0.451 | 0.267 | 0.169 | |
| Income Tax Expense | -32,000,000 | -218,000,000 | -149,000,000 | 297,000,000 | 749,000,000 | 1,014,000,000 | 1,432,000,000 | 3,201,000,000 | 535,000,000 | 2,823,174,681 | 3,705,000,000 | 5,282,000,000 | -1,194,000,000 | 6,833,000,000 | 1,200,000,000 | -5,100,000,000 | 2,781,000,000 | 1,495,000,000 | -172,000,000 | -595,000,000 | 890,938,000 | 4,697,000,000 | 2,971,000,000 | 3,046,000,000 | 703,587,000 | |
| Net Income | 1,086,000,000 | 1,287,000,000 | 680,000,000 | 1,548,000,000 | 2,573,000,000 | 4,470,000,000 | 6,528,000,000 | 11,825,000,000 | 13,218,000,000 | 5,875,069,504 | 17,264,000,000 | 22,885,000,000 | 5,373,000,000 | 584,000,000 | 657,000,000 | -12,129,000,000 | 3,982,000,000 | 5,507,000,000 | 6,860,000,000 | -2,180,000,000 | 4,881,000,000 | 22,445,000,000 | 18,788,000,000 | 7,983,000,000 | 5,860,194,000 | |
| Net Income Margin | 0.276 | 0.323 | 0.165 | 0.289 | 0.319 | 0.307 | 0.332 | 0.367 | 0.353 | 0.211 | 0.381 | 0.388 | 0.113 | 0.012 | 0.017 | -0.474 | 0.145 | 0.162 | 0.188 | -0.058 | 0.123 | 0.412 | 0.429 | 0.191 | 0.156 | |
| Earnings Per Share (EPS) | 0.71 | 0.84 | 0.15 | 0.34 | 0.56 | 1.05 | 1.35 | 2.41 | 2.58 | 0.97 | 3.23 | 4.34 | 1.06 | 0.11 | 0.13 | -2.35 | 0.77 | 1.05 | 1.32 | -0.43 | 1.01 | 4.48 | 4.05 | 1.83 | 1.44 | |
| Diluted Earnings Per Share (EPS) | 0.71 | 0.84 | 0.15 | 0.34 | 0.56 | 1.05 | 1.35 | 2.41 | 2.58 | 0.97 | 3.23 | 4.34 | 1.06 | 0.11 | 0.13 | -2.33 | 0.77 | 1.05 | 1.32 | -0.43 | 1.01 | 4.48 | 4.05 | 1.83 | 1.42 | |
| Weighted Average Shares Outstanding | 4,618,872,000 | 4,618,872,000 | 4,618,872,000 | 4,606,068,000 | 4,606,080,000 | 4,606,080,000 | 4,852,068,000 | 4,885,375,000 | 5,062,148,000 | 5,364,984,000 | 5,245,806,000 | 5,246,794,000 | 5,105,670,000 | 5,153,375,000 | 5,153,375,000 | 5,153,375,000 | 5,197,432,000 | 5,197,432,000 | 5,178,024,000 | 5,127,950,000 | 5,129,585,000 | 5,012,424,000 | 4,637,794,000 | 4,366,130,000 | 4,231,159,000 | |
| Weighted Average Shares Outstanding (Diluted) | 4,618,872,000 | 4,618,872,000 | 4,618,872,000 | 4,610,678,680 | 4,606,080,000 | 4,606,080,000 | 4,852,068,000 | 4,885,375,000 | 5,062,148,000 | 5,364,984,000 | 5,245,806,000 | 5,246,794,000 | 5,105,670,000 | 5,153,375,000 | 5,153,375,000 | 5,197,432,000 | 5,197,432,000 | 5,197,432,000 | 5,196,969,697 | 5,127,950,000 | 5,129,585,000 | 5,012,424,000 | 4,642,432,000 | 4,369,961,000 | 4,269,004,000 |