VALE Q3 2020 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q3 2020 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$10.8B+5.3% YoY

Gross Profit

$5.9B55.2% margin

Operating Income

$5.0B46.5% margin

Net Income

$2.9B27.0% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+43.1%

Cash Flow

Operating Cash Flow

$4.8B

Free Cash Flow

$3.9B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$80.0B

Total Liabilities

$46.8B

Stockholders' Equity

$34.5B

Cash & Equivalents

$8.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.8B	$10.2B	+5.3%
Gross Profit	$5.9B	$4.5B	+31.1%
Operating Income	$5.0B	$3.6B	+38.3%
Net Income	$2.9B	$1.7B	+75.8%