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Vermilion Energy Inc T.VET

Alternate Symbol(s):  VET

Vermilion Energy Inc. is a Canada-based international energy producer. The Company seeks to create value through the acquisition, exploration, development, and optimization of producing assets in North America, Europe, and Australia. Its business model emphasizes free cash flow generation and returning capital to investors when economically warranted, augmented by value-adding acquisitions. The Company’s operations are focused on the exploitation of light oil and liquids-rich natural gas conventional and unconventional resource plays in North America and the exploration and development of conventional natural gas and oil opportunities in Europe and Australia. The Company operates through seven geographical segments: Canada, the United States, France, Netherlands, Germany, Ireland, and Australia. In Canada, the Company is a key player in the highly productive Mannville condensate-rich gas play. It holds a 100% working interest in the Wandoo field, offshore Australia.


TSX:VET - Post by User

Comment by Nystromon Feb 09, 2021 1:44pm
129 Views
Post# 32514685

RE:RE:Free cash flow

RE:RE:Free cash flowAt $37 VET is breakeven including 300M for capex. 

About 30% of production is hedged so it does take away some upside when prices are up but also downside when prices drop. 

Just an example, in 2020 Q3 ending Sept 30 2020, VET had FCF 83M, paid down 55M of debt at an average of $41 WTI. 

Projecting forward we'll just use WTI pricing but obviously Brent and Ng prices contribute just as much if not more so (all are up since Jan 13 anyway)

They expect ~85k BPD in 2020 which is typical low balling, setting a low bar for themselves to beat each quarter and look better. 

$1 WTI@85k BPD = $85,000

Current WTI=$58.
58-37(breakeven 300M capex included)=21
21*90,000= 1,890,000

Therefor at $58 WTI VET's FCF is 1.89M per day or about 700M per year minus the cost of hedging. 




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