VALE Q2 2020 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q2 2020 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$7.5B-18.2% YoY

Gross Profit

$3.3B44.0% margin

Operating Income

$2.1B27.7% margin

Net Income

$995M13.2% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$369M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$82.9B

Total Liabilities

$50.1B

Stockholders' Equity

$34.0B

Cash & Equivalents

$12.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.5B	$9.2B	-18.2%
Gross Profit	$3.3B	$4.0B	-17.6%
Operating Income	$2.1B	$1.8B	+15.6%
Net Income	$995M	-$133M	+848.1%