VALE Q3 2022 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$67B

Q3 2022 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$9.9B-19.5% YoY

Gross Profit

$3.6B36.5% margin

Operating Income

$2.8B28.4% margin

Net Income

$4.5B44.9% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$3.4B

Free Cash Flow

$2.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$80.6B

Total Liabilities

$45.9B

Stockholders' Equity

$33.2B

Cash & Equivalents

$5.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.9B	$12.3B	-19.5%
Gross Profit	$3.6B	$6.9B	-47.1%
Operating Income	$2.8B	$6.2B	-54.4%
Net Income	$4.5B	$3.9B	+14.6%