VALE FY 2015 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

FY 2015 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$25.6B-33.0% YoY

Gross Profit

$5.1B19.9% margin

Operating Income

-$6.1B-23.9% margin

Net Income

-$12.1B-47.4% margin

EPS (Diluted)

$-2.33

Cash Flow

Operating Cash Flow

$3.9B

Free Cash Flow

-$4.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$88.5B

Total Liabilities

$52.8B

Stockholders' Equity

$33.6B

Cash & Equivalents

$3.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25.6B	$38.2B	-33.0%
Gross Profit	$5.1B	$12.5B	-59.2%
Operating Income	-$6.1B	$7.2B	-185.4%
Net Income	-$12.1B	$657M	-1946.1%