VALE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-13 | 2022-04-14 | 2021-03-24 | 2020-04-03 | 2019-04-18 | 2018-04-13 | 2017-04-11 | 2016-03-31 | 2015-03-20 | 2014-03-27 | 2013-04-02 | 2012-04-17 | 2011-04-28 | 2010-04-29 | 2009-04-28 | 2008-05-13 | 2007-05-16 | 2006-05-25 | 2005-06-02 | 2004-06-10 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Revenue | 41655852675 | 43839000000 | 54502000000 | 40018000000 | 37570000000 | 36575000000 | 33967000000 | 27488000000 | 25609000000 | 38236000000 | 46767000000 | 47694000000 | 58990000000 | 45293000000 | 27799528802 | 37426000000 | 32242000000 | 19651000000 | 14549000000 | 8066000000 | 5350000000 | 4123000000 | 3990000000 | 3935000000 | |
| Cost of Revenue | 24228408193 | 24028000000 | 21729000000 | 19039000000 | 21187000000 | 22109000000 | 21039000000 | 17650000000 | 20513000000 | 25761000000 | 24245000000 | 26482000000 | 23573000000 | 18814000000 | 15890030897 | 17641000000 | 16463000000 | 10147000000 | 6981000000 | 4081000000 | 3128000000 | 2263000000 | 2327000000 | 2429000000 | |
| Gross Profit | 17427444482 | 19811000000 | 32773000000 | 20979000000 | 16383000000 | 14466000000 | 12928000000 | 9838000000 | 5096000000 | 12475000000 | 22522000000 | 21212000000 | 35417000000 | 26479000000 | 11909497904 | 19785000000 | 15779000000 | 9504000000 | 7568000000 | 3985000000 | 2222000000 | 1860000000 | 1663000000 | 1506000000 | |
| Operating Expenses | 2819286752 | 2603000000 | 5080000000 | 4260000000 | 2876000000 | 2511000000 | 1998000000 | 2786000000 | 11227000000 | 5297000000 | 7459000000 | 11887000000 | 5305000000 | 4784000000 | 19465287848.339035 | 5037000000 | 2585000000 | 1867000000 | 1338000000 | 862000000 | 578000000 | 431000000 | 734000000 | 580000000 | |
| Research & Development | 720337575 | 660000000 | 549000000 | 443000000 | 443000000 | 373000000 | 340000000 | 319000000 | 477000000 | 734000000 | 801000000 | 1478000000 | 1674000000 | 878000000 | 1125830471 | 1085000000 | 733000000 | 481000000 | 288000000 | 153000000 | 82000000 | 50000000 | 43000000 | 48000000 | |
| Selling, General and Administrative | 505117204 | 474000000 | 439000000 | 505000000 | 487000000 | 461000000 | 531000000 | 374000000 | 503000000 | 1099000000 | 1084000000 | 1972000000 | 2334000000 | 1701000000 | 1357990014 | 1748000000 | 1245000000 | 816000000 | 693000000 | 709000000 | 297000000 | 381000000 | 691000000 | 225000000 | |
| Other Operating Expenses | 1593831973 | 1469000000 | 4092000000 | 3312000000 | 1946000000 | 1677000000 | 1127000000 | 2093000000 | 10247000000 | 3464000000 | 5574000000 | 8437000000 | 1297000000 | 2205000000 | 16981467363.339033 | 2204000000 | 607000000 | 570000000 | 357000000 | 0 | 199000000 | 0 | 0 | 307000000 | |
| Operating Income | 14608157730 | 17208000000 | 27693000000 | 16719000000 | 13507000000 | 11955000000 | 10930000000 | 7052000000 | -6131000000 | 7178000000 | 15063000000 | 9325000000 | 30112000000 | 21695000000 | -7555789944.339033 | 14748000000 | 13194000000 | 7637000000 | 6230000000 | 3123000000 | 1644000000 | 1429000000 | 929000000 | 926000000 | |
| Net Interest(Non Operating) | -1029282872 | -235000000 | -1218543504 | -2064000000 | -3279000000 | -1118000000 | -2795000000 | -1440000000 | 74000000 | -2535000000 | -1716000000 | -1316000000 | -1747000000 | -2356000000 | -737951670 | -1163000000 | -1297000000 | -1011000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 309717128 | 659000000 | 226456496 | 375000000 | 527000000 | 423000000 | 481000000 | 92000000 | 965000000 | 401000000 | 0 | 401000000 | 718000000 | 290000000 | 381000000 | 602000000 | 295000000 | 327000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1339000000 | 894000000 | 1445000000 | 2439000000 | 3806000000 | 1541000000 | 3276000000 | 1532000000 | 891000000 | 2936000000 | 1716000000 | 1717000000 | 2465000000 | 2646000000 | 1118951670 | 1765000000 | 1592000000 | 1338000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1368772569 | 2808000000 | 3066543504 | -9686000000 | -13003000000 | -4021000000 | -306000000 | 2372000000 | -11663000000 | -3090000000 | -6106000000 | -4087000000 | -1566000000 | 975000000 | -500805789.2001095 | -368000000 | 3336000000 | 1203000000 | -303000000 | -120000000 | 10000000 | -828000000 | 191000000 | -195000000 | |
| Income Before Tax | 12210102289 | 19781000000 | 29541000000 | 4969000000 | -2775000000 | 6816000000 | 7829000000 | 7984000000 | -17720000000 | 1553000000 | 7241000000 | 3922000000 | 26799000000 | 20314000000 | -8794547403.539143 | 13217000000 | 15233000000 | 7829000000 | 5927000000 | 3003000000 | 1654000000 | 601000000 | 1120000000 | 731000000 | |
| Income Tax Expense | 3003074938 | 2971000000 | 4697000000 | 438000000 | -595000000 | -172000000 | 1495000000 | 2781000000 | -5100000000 | 1200000000 | 6833000000 | -1194000000 | 5282000000 | 3705000000 | 2823174681 | 535000000 | 3201000000 | 1432000000 | 1014000000 | 749000000 | 297000000 | -149000000 | -218000000 | -32000000 | |
| Income Attributable to Non-Controlling Interest | 1224027351 | -1978000000 | 2399000000 | -350000000 | 0 | 128000000 | 827000000 | 1221000000 | -491000000 | -304000000 | -176000000 | -257000000 | -1368000000 | -655000000 | -17492791588.539143 | -536000000 | 207000000 | -131000000 | 443000000 | -319000000 | -191000000 | 70000000 | 51000000 | -323000000 | |
| Net Income | 7983000000 | 18788000000 | 22445000000 | 4881000000 | -2180000000 | 6860000000 | 5507000000 | 3982000000 | -12129000000 | 657000000 | 584000000 | 5373000000 | 22885000000 | 17264000000 | 5875069504 | 13218000000 | 11825000000 | 6528000000 | 4470000000 | 2573000000 | 1548000000 | 680000000 | 1287000000 | 1086000000 | |
| Depreciation and Amortization | 2961632504 | 4411000000 | 4539000000 | 3234000000 | 3726000000 | 3351000000 | 3708000000 | 3487000000 | 4029000000 | 4288000000 | 4150000000 | 4288000000 | 4122000000 | 3260000000 | 3122402535 | 2807000000 | 2186000000 | 997000000 | 853000000 | 674000000 | 238000000 | 214000000 | 212000000 | 195000000 | |
| EBITDA | 17569790234 | 21619000000 | 32232000000 | 19953000000 | 17233000000 | 15306000000 | 14638000000 | 10539000000 | -2102000000 | 11466000000 | 19213000000 | 13613000000 | 34234000000 | 24955000000 | -4433387409.339033 | 17555000000 | 15380000000 | 8634000000 | 7083000000 | 3797000000 | 1882000000 | 1643000000 | 1141000000 | 1121000000 | |
| Earnings Per Share (EPS) | 1.83 | 4 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.35 | 0.13 | 0.11 | 1.06 | 4.34 | 3.23 | 0.97 | 2.58 | 2.41 | 1.35 | 1.05 | 0.56 | 0.34 | 0.15 | 0.84 | 0.71 | |
| Diluted Earnings Per Share | 1.83 | 4 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.33 | 0.13 | 0.11 | 1.06 | 4.34 | 3.23 | 0.97 | 2.58 | 2.41 | 1.35 | 1.05 | 0.56 | 0.34 | 0.15 | 0.84 | 0.71 | |
| Weighted Average Shares Outstanding | 4366130000 | 4637794000 | 5012424000 | 5129585000 | 5127950000 | 5178024000 | 5197432000 | 5197432000 | 5153375000 | 5153375000 | 5153375000 | 5105670000 | 5246794000 | 5245806000 | 5364984000 | 5062148000 | 4885375000 | 4852068000 | 4606080000 | 4606080000 | 4606068000 | 4618872000 | 4618872000 | 4618872000 | |
| Diluted Weighted Average Shares Outstanding | 4369961000 | 4642432000 | 5012424000 | 5129585000 | 5127950000 | 5196969697 | 5197432000 | 5197432000 | 5197432000 | 5153375000 | 5153375000 | 5105670000 | 5246794000 | 5245806000 | 5364984000 | 5062148000 | 4885375000 | 4852068000 | 4606080000 | 4606080000 | 4610678680 | 4618872000 | 4618872000 | 4618872000 |
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