VALEVale S.A.

$67B

FY 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$54.5B+37.8% YoY

Gross Profit

$32.8B60.1% margin

Operating Income

$27.7B50.8% margin

Net Income

$22.4B41.2% margin

EPS (Diluted)

$4.48

Cash Flow

Operating Cash Flow

$25.7B

Free Cash Flow

$20.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$89.4B

Total Liabilities

$54.1B

Stockholders' Equity

$34.5B

Cash & Equivalents

$11.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54.5B	$39.5B	+37.8%
Gross Profit	$32.8B	$22.0B	+49.1%
Operating Income	$27.7B	$12.8B	+116.0%
Net Income	$22.4B	$4.9B	+359.8%

VALE FY 2021 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena