Business Segments Vallourec

Stocks

Market Closed - Euronext Paris Other stock markets 19:55:00 02/07/2026 +04			5-day change	1st Jan Change
20.25 ^EUR	+1.15%		-4.03%	+29.06%

06-30	BP, Eni Joint Venture Awards Vallourec With Contract for Angola Offshore Project	MT
06-30	What energy exposure should you own if Hormuz reopens?

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Steel Works, Blast Furnaces, And Finishing Mills
Tubes	3.43B	4.66B	4.8B	3.79B	3.53B
Total Assets	4.63B	5.1B	5.37B	5.09B	4.77B
CAPEX	-134M	-142M	-183M	-125M	-118M
EBITDA	512M	638M	1.05B	777M	682M
D&A	197M	193M	170M	195M	167M
Operating Income	401M	-43.48M	765M	624M	463M
Holding Companies & Other	813K	210M	197M	193M	172M
Total Assets	4.28B	1.01B	1.63B	1.89B	1.1B
CAPEX	-4.88M	-4.6M	-3.58M	-4.5M	-2.81M
EBITDA	-13.35M	-36.72M	-31.99M	-50.78M	-38.08M
D&A	4.45M	17.64M	12M	9.61M	6.23M
Operating Income	-26.16M	-98.56M	-67.44M	-71.3M	-20.68M
Iron Ores
Mine & Forest	-	245M	375M	290M	340M
Total Assets	-	451M	477M	431M	457M
CAPEX	-	-44.47M	-25.93M	-36.99M	-54.98M
EBITDA	-	113M	180M	108M	171M
D&A	-	16.72M	21.24M	21.88M	23.33M
Operating Income	-	19.36M	164M	75.69M	146M
Inter-Segment Transactions	-	-235M	-259M	-235M	-229M
Total Assets	-4.21B	-1.21B	-1.76B	-1.88B	-1.45B
EBITDA	-	970K	-1.94M	-1.71M	4M
D&A	-	-	-	-	-
Operating Income	-	970K	-2.33M	-1.71M	4.01M
Oil and Gas Machinery and Equipment
Specialty Products	12.19M	-	-	-	-
Total Assets	46.34M	-	-	-	-
CAPEX	-444K	-	-	-	-
EBITDA	-6.68M	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-786K	-	-	-	-

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
North America	836M	2.09B	2.33B	1.57B	1.43B
Total Assets	1.45B	958M	857M	847M	717M
D&A	98.56M	-	-	-	-
CAPEX	-29.4M	-	-	-	-
Middle East	-	434M	643M	734M	779M
Total Assets	-	76.29M	114M	113M	78M
South America	-	855M	846M	590M	560M
Total Assets	1.55B	764M	876M	737M	747M
D&A	59.34M	-	-	-	-
CAPEX	-67.81M	-	-	-	-
Unallocated	-	-	-	483M	512M
Total Assets	-	-	-	350M	291M
Asia	-	389M	296M	412M	382M
Total Assets	751M	99.46M	193M	179M	183M
D&A	14.92M	-	-	-	-
CAPEX	-16.03M	-	-	-	-
Rest of the World	204M	285M	260M	256M	224M
Total Assets	19.98M	843K	521K	776K	499K
D&A	2.85M	-	-	-	-
CAPEX	-250K	-	-	-	-
Europe	-	606M	427M	228M	148M
Total Assets	5.13B	87.94M	69.23M	69.15M	168M
D&A	-31.57M	-	-	-	-
CAPEX	-25.88M	-	-	-	-
CIS	30M	-	-	-	-
Brazil	1.06B	-	-	-	-
Other Central and South America	20M	-	-	-	-
China	201M	-	-	-	-
Other Asia and Middle East	565M	-	-	-	-
Other European Union Countries	195M	-	-	-	-
France	87M	-	-	-	-
Germany	247M	-	-	-	-
Inter-Segment Operations	-	-	-	-235M	-229M
Total Assets	-4.16B	-	-	-	-