VALE Q4 2023 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$67B

Q4 2023 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$13.0B+9.7% YoY

Gross Profit

$6.1B46.9% margin

Operating Income

$5.2B39.7% margin

Net Income

$2.4B18.6% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$4.8B

Free Cash Flow

$2.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$93.9B

Total Liabilities

$53.0B

Stockholders' Equity

$39.3B

Cash & Equivalents

$3.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.0B	$11.9B	+9.7%
Gross Profit	$6.1B	$4.8B	+28.4%
Operating Income	$5.2B	$3.5B	+48.9%
Net Income	$2.4B	$3.7B	-34.6%