VALE Q4 2022 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$67B

Q4 2022 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$11.9B-9.8% YoY

Gross Profit

$4.8B40.1% margin

Operating Income

$3.5B29.2% margin

Net Income

$3.7B31.2% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+19.5%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$125M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$86.9B

Total Liabilities

$49.5B

Stockholders' Equity

$35.9B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.9B	$13.2B	-9.8%
Gross Profit	$4.8B	$6.6B	-28.4%
Operating Income	$3.5B	$3.8B	-9.4%
Net Income	$3.7B	$5.4B	-32.1%