VALE FY 2012 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

FY 2012 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$47.7B-19.1% YoY

Gross Profit

$21.2B44.5% margin

Operating Income

$9.3B19.6% margin

Net Income

$5.4B11.3% margin

EPS (Diluted)

$1.06

Cash Flow

Operating Cash Flow

$16.1B

Free Cash Flow

$813M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$130.6B

Total Liabilities

$54.5B

Stockholders' Equity

$74.6B

Cash & Equivalents

$5.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47.7B	$59.0B	-19.1%
Gross Profit	$21.2B	$35.4B	-40.1%
Operating Income	$9.3B	$30.1B	-69.0%
Net Income	$5.4B	$22.9B	-76.5%