Valeura Energy Inc Total Assets
Valeura Energy Inc total assets. Based on the latest financial reports, Valeura Energy Inc (VLE) holds total assets worth CA$914.57 Million CAD (≈ $661.59 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VLE market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Valeura Energy Inc (2004–2025)
Total assets of Valeura Energy Inc from 2004 to 2025. This chart illustrates how Valeura Energy Inc's total assets have evolved over time, based on quarterly financial data. See Valeura Energy Inc (VLE) stock price for real-time trading data and today's change.
Valeura Energy Inc - Asset Composition Analysis
Valeura Energy Inc Total Assets Breakdown (December 2025)
Valeura Energy Inc total assets breakdown as of December 2025. Valeura Energy Inc's total assets of CA$914.57 Million consist of 43.2% current assets and 56.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$282.74 Million | 31.9% |
| Accounts Receivable | CA$28.49 Million | 3.2% |
| Inventory | CA$59.83 Million | 6.8% |
| Property, Plant & Equipment | CA$360.35 Million | 40.8% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Valeura Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore VLE working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valeura Energy Inc's current assets represent 43.2% of total assets in 2025, a decrease from 45.9% in 2004.
- Cash Position: Cash and equivalents constituted 31.9% of total assets in 2025, up from 15.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.8% of total assets.
Valeura Energy Inc Competitors by Total Assets
Key competitors of Valeura Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tourmaline Oil Corp.
TO:TOU
|
Canada | CA$23.06 Billion |
|
Permian Resources Corporation
NYSE:PR
|
USA | $18.50 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $17.97 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €32.19 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$2.01 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $3.08 Billion |
|
Northern Oil & Gas Inc
NYSE:NOG
|
USA | $5.83 Billion |
Valeura Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.78 | 2.30 | 93.82 |
| Quick Ratio | 2.32 | 1.94 | 93.82 |
| Cash Ratio | 0.00 | 1.05 | 86.12 |
| Working Capital | CA$283.35 Million | CA$270.50 Million | CA$44.92 Million |
Valeura Energy Inc - Advanced Valuation Insights
This section examines the relationship between Valeura Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.86 |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | CA$884.17 Million |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Valeura Energy Inc's assets above their book value (1.25x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Valeura Energy Inc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Valeura Energy Inc (2004–2025)
The table below shows the annual total assets of Valeura Energy Inc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$884.17 Million ≈ $639.60 Million |
+3.13% |
| 2024-12-31 | CA$857.31 Million ≈ $620.16 Million |
+21.72% |
| 2023-12-31 | CA$704.31 Million ≈ $509.49 Million |
+1000.32% |
| 2022-12-31 | CA$64.01 Million ≈ $46.30 Million |
+41.54% |
| 2021-12-31 | CA$45.22 Million ≈ $32.71 Million |
-17.56% |
| 2020-12-31 | CA$54.86 Million ≈ $39.68 Million |
-32.83% |
| 2019-12-31 | CA$81.66 Million ≈ $59.07 Million |
-13.32% |
| 2018-12-31 | CA$94.21 Million ≈ $68.15 Million |
+31.83% |
| 2017-12-31 | CA$71.47 Million ≈ $51.70 Million |
+26.58% |
| 2016-12-31 | CA$56.46 Million ≈ $40.84 Million |
-22.59% |
| 2015-12-31 | CA$72.94 Million ≈ $52.76 Million |
-14.62% |
| 2014-12-31 | CA$85.42 Million ≈ $61.79 Million |
-6.49% |
| 2013-12-31 | CA$91.36 Million ≈ $66.09 Million |
-27.70% |
| 2012-12-31 | CA$126.36 Million ≈ $91.41 Million |
+6.89% |
| 2011-12-31 | CA$118.22 Million ≈ $85.52 Million |
+205.06% |
| 2010-12-31 | CA$38.75 Million ≈ $28.03 Million |
+416.29% |
| 2009-12-31 | CA$7.51 Million ≈ $5.43 Million |
-50.77% |
| 2008-12-31 | CA$15.25 Million ≈ $11.03 Million |
+583.36% |
| 2007-12-31 | CA$2.23 Million ≈ $1.61 Million |
+10.40% |
| 2006-12-31 | CA$2.02 Million ≈ $1.46 Million |
+250.51% |
| 2005-12-31 | CA$576.54K ≈ $417.06K |
+22.06% |
| 2004-12-31 | CA$472.33K ≈ $341.68K |
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About Valeura Energy Inc
Valeura Energy Inc., together with its subsidiaries, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.