Overview
Vallourec is a world leader in premium tubular solutions, with a particular focus on energy markets, including oil & gas and new energies. It operates a global network of steel shops, tube rolling mills, and heat treatment and threading facilities backed by a state-of-the-art Research and Development (R&D) operation. The company offers the most extensive range of premium seamless tubes, specialty tubes, connections, and innovative solutions
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Read More to meet its customers' strictest requirements. Subsidiaries include Vallourec Eastern Hemisphere Tubes, Vallourec North America Tubes, Vallourec South America Tubes, and Vallourec Mine & Forests. The French company hasmanufacturing facilities in more than 20 countries, about 15,000 employees, and rings up about 90% of its revenue outside of Europe.
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Read More to meet its customers' strictest requirements. Subsidiaries include Vallourec Eastern Hemisphere Tubes, Vallourec North America Tubes, Vallourec South America Tubes, and Vallourec Mine & Forests. The French company hasmanufacturing facilities in more than 20 countries, about 15,000 employees, and rings up about 90% of its revenue outside of Europe.
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Philippe Claude André GUILLEMOT
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$4.38 billion
Actual
-21.12%
-8.84%
$5,531
DEC
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Euronext Paris:VK
Contacts
Get in Touch with 12 Principals*
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Philippe Claude André GUILLEMOTChairman of the Board and General Manager and Board Member
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$4.38 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $530 | $755 | -$27 |
| Net Investing Cash | $77 | -$124 | -$176 |
| Net Financing Cash | -$438 | -$246 | $99 |
| Net Change in Cash | $169 | $385 | -$107 |
| Cash at Beginning of Period | $976 | $594 | $671 |
| Cash at End of Period | $1,116 | $976 | $594 |
| Capital Expenditure | -$181 | -$231 | -$207 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,199 | $978 | $600 |
| Accounts Receivable | $696 | $786 | $821 |
| Inventories | $1,271 | $1,350 | $1,426 |
| Other Current Assets | $327 | $362 | $359 |
| Asset Summary | |||
| Total Current Assets | $3,494 | $3,476 | $3,205 |
| Tangible Fixed Assets | $2,002 | $2,153 | $1,988 |
| Intangible Assets | $36 | $46 | $40 |
| Total Assets | $5,531 | $5,713 | $5,358 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $864 | $829 | $855 |
| Short-Term Debt | $153 | $133 | $341 |
| Other Current Liabilities | $616 | $777 | $761 |
| Liability Summary | |||
| Total Current Liabilities | $1,633 | $1,739 | $1,958 |
| Long-Term Debt | $1,046 | $1,465 | $1,486 |
| Other Long-Term Liabilities | $21 | $35 | $46 |
| Total Liabilities | $3,185 | $3,793 | $3,992 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $491 | $539 | -$398 |
| Equity Summary | |||
| Total Equity | $2,731 | $2,344 | $1,786 |
| Shares Outstanding | 238,084,623 | 237,164,160 | 231,628,744 |