VALE
Income statement / Annual
Last year (2023), Vale S.A.'s total revenue was $41.66 B,
a decrease of 4.98% from the previous year.
In 2023, Vale S.A.'s net income was $7.98 B.
See Vale S.A.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
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 |
| Operating Revenue |
$41.66 B
|
$43.84 B
|
$54.50 B
|
$40.02 B
|
$37.57 B
|
$36.58 B
|
$33.97 B
|
$27.49 B
|
$25.61 B
|
$38.24 B
|
| Cost of Revenue |
$24.23 B |
$24.03 B |
$21.73 B |
$19.04 B |
$21.19 B |
$22.11 B |
$21.04 B |
$17.65 B |
$20.51 B |
$25.76 B |
| Gross Profit |
$17.43 B |
$19.81 B |
$32.77 B |
$20.98 B |
$16.38 B |
$14.47 B |
$12.93 B |
$9.84 B |
$5.10 B |
$12.48 B |
| Gross Profit Ratio |
0.42 |
0.45 |
0.6 |
0.52 |
0.44 |
0.4 |
0.38 |
0.36 |
0.2 |
0.33 |
| Research and Development
Expenses |
$723.00 M
|
$660.00 M
|
$549.00 M
|
$443.00 M
|
$443.00 M
|
$373.00 M
|
$340.00 M
|
$319.00 M
|
$477.00 M
|
$734.00 M
|
| General & Administrative
Expenses |
$480.00 M
|
$366.00 M
|
$332.00 M
|
$400.00 M
|
$339.00 M
|
$366.00 M
|
$428.00 M
|
$366.00 M
|
$491.00 M
|
$858.00 M
|
| Selling & Marketing
Expenses |
$26.00 M
|
$108.00 M
|
$107.00 M
|
$105.00 M
|
$92.00 M
|
$95.00 M
|
$103.00 M
|
$8.00 M
|
$12.00 M
|
$120.00 M
|
| Selling, General &
Administrative Expenses |
$506.00 M
|
$474.00 M
|
$439.00 M
|
$505.00 M
|
$487.00 M
|
$461.00 M
|
$531.00 M
|
$374.00 M
|
$503.00 M
|
$1.10 B
|
| Other Expenses |
$2.26 B |
$892.00 M |
$943.00 M |
$1.48 B |
$1.66 B |
-$187.00 M |
-$149.00 M |
-$66.00 M |
$61.00 M |
-$19.00 M |
| Operating Expenses |
$3.49 B |
$2.03 B |
$1.93 B |
$2.43 B |
$2.59 B |
$1.61 B |
$1.70 B |
$1.65 B |
$2.48 B |
$3.98 B |
| Cost And Expenses |
$27.58 B |
$26.05 B |
$23.66 B |
$21.47 B |
$23.78 B |
$23.72 B |
$22.74 B |
$19.30 B |
$23.00 B |
$29.74 B |
| Interest Income |
$123.00 M |
$659.00 M |
$226.46 M |
$375.00 M |
$527.00 M |
$423.00 M |
$481.00 M |
$92.00 M |
$965.00 M |
$401.00 M |
| Interest Expense |
$1.34 B |
$894.00 M |
$1.45 B |
$2.44 B |
$3.81 B |
$1.54 B |
$3.28 B |
$1.53 B |
$891.00 M |
$2.94 B |
| Depreciation &
Amortization |
$3.07 B
|
$3.17 B
|
$3.04 B
|
$3.22 B
|
$3.74 B
|
$3.35 B
|
$3.71 B
|
$3.47 B
|
$4.03 B
|
$4.29 B
|
| EBITDA |
$16.48 B
|
$23.74 B
|
$32.23 B
|
$19.95 B
|
$5.22 B
|
$12.50 B
|
$14.31 B
|
$10.85 B
|
-$14.66 B
|
$13.69 B
|
| EBITDA Ratio |
0.4 |
0.49 |
0.59 |
0.5 |
0.46 |
0.44 |
0.46 |
0.39 |
0.24 |
0.36 |
| Operating Income Ratio
|
0.34
|
0.39
|
0.51
|
0.42
|
0.36
|
0.33
|
0.32
|
0.26
|
-0.24
|
0.19
|
| Total Other
Income/Expenses Net |
-$1.99 B
|
$2.57 B
|
$1.85 B
|
-$4.37 B
|
-$13.66 B
|
-$5.14 B
|
-$3.10 B
|
-$398.56 M
|
-$11.59 B
|
-$5.58 B
|
| Income Before Tax |
$12.21 B |
$19.78 B |
$29.54 B |
$4.97 B |
-$2.78 B |
$6.82 B |
$7.83 B |
$7.98 B |
-$17.72 B |
$1.55 B |
| Income Before Tax Ratio
|
0.29
|
0.45
|
0.54
|
0.12
|
-0.07
|
0.19
|
0.23
|
0.29
|
-0.69
|
0.04
|
| Income Tax Expense |
$3.00 B |
$2.97 B |
$4.70 B |
$438.00 M |
-$595.00 M |
-$172.00 M |
$1.50 B |
$2.78 B |
-$5.10 B |
$1.20 B |
| Net Income |
$7.98 B |
$18.79 B |
$22.45 B |
$4.88 B |
-$2.18 B |
$6.86 B |
$5.51 B |
$3.98 B |
-$12.13 B |
$657.00 M |
| Net Income Ratio |
0.19 |
0.43 |
0.41 |
0.12 |
-0.06 |
0.19 |
0.16 |
0.14 |
-0.47 |
0.02 |
| EPS |
1.83 |
4 |
4.48 |
1.01 |
-0.43 |
1.32 |
1.05 |
0.77 |
-2.35 |
0.13 |
| EPS Diluted |
1.83 |
4 |
4.48 |
1.01 |
-0.43 |
1.32 |
1.05 |
0.77 |
-2.33 |
0.13 |
| Weighted Average Shares
Out |
$4.37 B
|
$4.64 B
|
$5.01 B
|
$5.13 B
|
$5.13 B
|
$5.18 B
|
$5.20 B
|
$5.20 B
|
$5.15 B
|
$5.15 B
|
| Weighted Average Shares
Out Diluted |
$4.37 B
|
$4.64 B
|
$5.01 B
|
$5.13 B
|
$5.13 B
|
$5.20 B
|
$5.20 B
|
$5.20 B
|
$5.20 B
|
$5.15 B
|
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