VALE Q4 2019 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$65B

Q4 2019 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$10.0B+1.5% YoY

Gross Profit

$4.3B43.5% margin

Operating Income

-$2.4B-24.2% margin

Net Income

-$1.6B-15.7% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$1.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$91.7B

Total Liabilities

$52.7B

Stockholders' Equity

$40.1B

Cash & Equivalents

$7.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.0B	$9.8B	+1.5%
Gross Profit	$4.3B	$4.1B	+6.7%
Operating Income	-$2.4B	$2.9B	-184.3%
Net Income	-$1.6B	$3.8B	-141.3%