VALE Q4 2020 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$67B

Q4 2020 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$14.8B+48.2% YoY

Gross Profit

$9.0B61.2% margin

Operating Income

$1.8B12.2% margin

Net Income

$739M5.0% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+37.2%

Cash Flow

Operating Cash Flow

$6.5B

Free Cash Flow

$5.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$92.0B

Total Liabilities

$57.2B

Stockholders' Equity

$35.7B

Cash & Equivalents

$13.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14.8B	$10.0B	+48.2%
Gross Profit	$9.0B	$4.3B	+108.6%
Operating Income	$1.8B	-$2.4B	+174.3%
Net Income	$739M	-$1.6B	+147.3%