VALE Q3 2023 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$67B

Q3 2023 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$10.6B+7.0% YoY

Gross Profit

$4.3B40.6% margin

Operating Income

$3.3B30.8% margin

Net Income

$2.8B26.7% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$89.0B

Total Liabilities

$49.5B

Stockholders' Equity

$38.0B

Cash & Equivalents

$4.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.6B	$9.9B	+7.0%
Gross Profit	$4.3B	$3.6B	+18.9%
Operating Income	$3.3B	$2.8B	+16.0%
Net Income	$2.8B	$4.5B	-36.3%