VALE Q4 2021 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$67B

Q4 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$13.2B-11.0% YoY

Gross Profit

$6.6B50.5% margin

Operating Income

$3.8B29.1% margin

Net Income

$5.4B41.4% margin

EPS (Diluted)

$1.55

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$243M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$89.4B

Total Liabilities

$54.1B

Stockholders' Equity

$34.5B

Cash & Equivalents

$11.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.2B	$14.8B	-11.0%
Gross Profit	$6.6B	$9.0B	-26.5%
Operating Income	$3.8B	$1.8B	+113.5%
Net Income	$5.4B	$739M	+637.0%