Vallourec reported Q4 2025 group revenues of EUR 1,043 million and group EBITDA of EUR 214 million, with an EBITDA margin of 20.5%. Operating income was EUR 150 million and net income attributable to shareholders was EUR 96 million. Adjusted free cash flow was EUR 204 million and total cash generation was EUR 177 million, while net cash stood at EUR 39 million at quarter-end. In Tubes, volumes sold were 335 k tonnes, with Tubes EBITDA per tonne down 12% sequentially to EUR 548 due to negative mix effects. Mine & Forest EBITDA was EUR 38 million, supported by higher iron ore market prices, and iron ore volumes sold were 1.5 million tonnes. For Q1 2026, Vallourec expects group EBITDA in a range of EUR 165 million to EUR 195 million, citing resilient US customer demand alongside declining imports, and early signs of a rebound in key Middle East markets. The company also reiterated its plan to target around EUR 650 million in distributions to shareholders by August 2026, including a targeted interim dividend payment of EUR 1.75 per share in August 2026, and highlighted investments in US capacity enhancements and advanced coating capabilities, as well as partnerships in advanced geothermal and hydrogen.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vallourec SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202602270130PRIMZONEFULLFEED1001167095) on February 27, 2026, and is solely responsible for the information contained therein.