VALE Q4 2018 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q4 2018 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$9.8B+7.0% YoY

Gross Profit

$4.1B41.4% margin

Operating Income

$2.9B29.2% margin

Net Income

$3.8B38.6% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$3.3B

Free Cash Flow

$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$88.2B

Total Liabilities

$43.4B

Stockholders' Equity

$44.0B

Cash & Equivalents

$5.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.8B	$9.2B	+7.0%
Gross Profit	$4.1B	$3.4B	+20.3%
Operating Income	$2.9B	$2.5B	+15.5%
Net Income	$3.8B	$771M	+391.1%