VALE FY 2016 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

FY 2016 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$27.5B+7.3% YoY

Gross Profit

$9.8B35.8% margin

Operating Income

$7.1B25.7% margin

Net Income

$4.0B14.5% margin

EPS (Diluted)

$0.77

Cash Flow

Operating Cash Flow

$6.4B

Free Cash Flow

$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$99.0B

Total Liabilities

$58.0B

Stockholders' Equity

$39.0B

Cash & Equivalents

$4.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27.5B	$25.6B	+7.3%
Gross Profit	$9.8B	$5.1B	+93.1%
Operating Income	$7.1B	-$6.1B	+215.0%
Net Income	$4.0B	-$12.1B	+132.8%