VALE Q3 2021 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q3 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$12.3B+14.6% YoY

Gross Profit

$6.9B55.6% margin

Operating Income

$6.2B50.2% margin

Net Income

$3.9B31.5% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

-25.3%

Cash Flow

Operating Cash Flow

$9.1B

Free Cash Flow

$7.9B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$86.9B

Total Liabilities

$52.8B

Stockholders' Equity

$33.3B

Cash & Equivalents

$10.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.3B	$10.8B	+14.6%
Gross Profit	$6.9B	$5.9B	+15.3%
Operating Income	$6.2B	$5.0B	+23.8%
Net Income	$3.9B	$2.9B	+33.6%