VALE Q4 2017 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q4 2017 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$9.2B+17.2% YoY

Gross Profit

$3.4B36.8% margin

Operating Income

$2.5B27.1% margin

Net Income

$771M8.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$3.6B

Free Cash Flow

$2.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$99.2B

Total Liabilities

$54.4B

Stockholders' Equity

$44.8B

Cash & Equivalents

$4.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.2B	$7.8B	+17.2%
Gross Profit	$3.4B	$4.2B	-19.0%
Operating Income	$2.5B	$2.6B	-4.4%
Net Income	$771M	$525M	+46.9%