VALE Q1 2020 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q1 2020 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$7.0B-15.0% YoY

Gross Profit

$2.7B38.6% margin

Operating Income

$2.0B28.2% margin

Net Income

$239M3.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-30.1%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$561M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$84.6B

Total Liabilities

$51.3B

Stockholders' Equity

$34.4B

Cash & Equivalents

$11.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.0B	$8.2B	-15.0%
Gross Profit	$2.7B	$3.5B	-23.2%
Operating Income	$2.0B	-$1.7B	+216.5%
Net Income	$239M	-$1.6B	+114.6%