VALE Q1 2018 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q1 2018 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$8.6B+1.0% YoY

Gross Profit

$3.4B39.3% margin

Operating Income

$3.0B34.5% margin

Net Income

$1.6B18.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

$1.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$94.4B

Total Liabilities

$48.6B

Stockholders' Equity

$44.7B

Cash & Equivalents

$5.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.6B	$8.5B	+1.0%
Gross Profit	$3.4B	$3.8B	-10.6%
Operating Income	$3.0B	$3.9B	-24.2%
Net Income	$1.6B	$2.5B	-36.1%