VALE Q3 2018 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q3 2018 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$9.5B+5.4% YoY

Gross Profit

$3.8B39.7% margin

Operating Income

$3.3B34.3% margin

Net Income

$1.4B14.8% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$3.9B

Free Cash Flow

$3.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$85.5B

Total Liabilities

$43.8B

Stockholders' Equity

$40.8B

Cash & Equivalents

$6.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.5B	$9.1B	+5.4%
Gross Profit	$3.8B	$3.6B	+4.1%
Operating Income	$3.3B	$3.0B	+8.5%
Net Income	$1.4B	$2.2B	-36.9%