Vallourec (Vallourec) Interest Expense : $-84 Mil (TTM As of Dec. 2023)

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What is Vallourec Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vallourec's interest expense for the three months ended in Dec. 2023 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-84 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vallourec's Operating Income for the three months ended in Dec. 2023 was $ 252 Mil. Vallourec's Interest Expense for the three months ended in Dec. 2023 was $ 0 Mil. GuruFocus does not calculate Vallourec's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vallourec Interest Expense Historical Data

The historical data trend for Vallourec's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vallourec Interest Expense Chart

Vallourec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-260.05

-285.92

-200.33

-117.93

-142.40

Vallourec Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-45.33	-49.25	-11.27	-23.48	-

Vallourec Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-84 Mil.

Vallourec (OTCPK:VLOWY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vallourec's Interest Expense for the three months ended in Dec. 2023 was $0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $252 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,513 Mil.

Vallourec's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Vallourec's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Vallourec (Vallourec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vallourec SA (OTCPK:VLOWY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

VLOUF:USA VKp:UK 0NR2:UK VK:France VACD:Germany

Address

12 Rue de la Verrerie, Meudon, FRA, 92190

Website

http://www.vallourec.com

Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

Vallourec (Vallourec) Headlines

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Tweedy, Browne Comments on Vallourec

By Holly LaFon Holly LaFon • 11-29-2012