VALE Q1 2021 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$67B

Q1 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$12.6B+80.1% YoY

Gross Profit

$8.3B65.8% margin

Operating Income

$7.7B61.0% margin

Net Income

$5.5B44.2% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

-15.0%

Cash Flow

Operating Cash Flow

$7.0B

Free Cash Flow

$6.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$87.0B

Total Liabilities

$51.6B

Stockholders' Equity

$36.4B

Cash & Equivalents

$12.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.6B	$7.0B	+80.1%
Gross Profit	$8.3B	$2.7B	+206.8%
Operating Income	$7.7B	$2.0B	+290.3%
Net Income	$5.5B	$239M	+2220.5%