Vital Financial Statements From 2010 to 2024

VTLE Stock   54.57  0.78  1.45%   
Vital Energy financial statements provide useful quarterly and yearly information to potential Vital Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vital Energy financial statements helps investors assess Vital Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vital Energy's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.4491
Market Capitalization
B
Enterprise Value Revenue
2.4606
Revenue
1.5 B
There are over one hundred nineteen available fundamental trend indicators for Vital Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vital Energy's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.9 B. The current year's Enterprise Value is expected to grow to about 3.1 B

Vital Energy Total Revenue

909.72 Million

Check Vital Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital main balance sheet or income statement drivers, such as Depreciation And Amortization of 240.5 M, Interest Expense of 93.9 M or Total Revenue of 909.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0024 or PTB Ratio of 0.31. Vital financial statements analysis is a perfect complement when working with Vital Energy Valuation or Volatility modules.
  
This module can also supplement various Vital Energy Technical models . Check out the analysis of Vital Energy Correlation against competitors.
For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.

Vital Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.8 B1.2 B
Slightly volatile
Other Current Liabilities178 M170.7 M166.4 M
Very volatile
Total Current Liabilities306.1 M595.6 M288.6 M
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B2.2 B
Slightly volatile
Net Debt1.2 B1.7 B1.1 B
Slightly volatile
Accounts Payable167.9 M159.9 M62.6 M
Slightly volatile
Cash13.4 M14.1 M49.5 M
Pretty Stable
Non Current Assets Total5.1 B4.8 B2.4 B
Slightly volatile
Non Currrent Assets Other35.6 M33.6 M45.9 M
Pretty Stable
Cash And Short Term Investments13.4 M14.1 M49.5 M
Pretty Stable
Net Receivables250.7 M238.8 M114.5 M
Slightly volatile
Common Stock Shares Outstanding11.6 M20.8 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.2 B2.6 B
Slightly volatile
Non Current Liabilities Total1.3 B1.8 B1.2 B
Slightly volatile
Inventory13 M13.7 M40.9 M
Pretty Stable
Other Current Assets109.6 M104.4 M42.6 M
Slightly volatile
Total Liabilities1.6 B2.4 B1.5 B
Slightly volatile
Total Current Assets237.5 M370.9 M225 M
Slightly volatile
Other Stockholder Equity2.4 B3.7 B2.1 B
Slightly volatile
Common Stock336.3 K354 K1.3 M
Slightly volatile
Current Deferred Revenue204 M194.3 M72.7 M
Slightly volatile
Other Liabilities82.3 M89.3 M69.8 M
Slightly volatile
Long Term Debt1.4 B1.6 B1.2 B
Slightly volatile
Capital Lease Obligations149.1 M142 M44.2 M
Slightly volatile
Net Invested Capital2.6 B4.4 B2.2 B
Slightly volatile
Property Plant And Equipment Gross8.8 B12.4 BB
Pretty Stable
Capital Stock510.7 K360 K1.7 M
Slightly volatile
Non Current Liabilities Other6.3 M6.3 M4.4 M
Slightly volatile
Short Term Debt74.2 M70.7 M21.3 M
Slightly volatile
Property Plant Equipment2.2 B2.8 B2.1 B
Slightly volatile
Deferred Long Term Liabilities6.5 M8.4 M3.7 M
Slightly volatile
Common Stock Total Equity134.4 K151.2 K164.6 K
Slightly volatile
Capital Surpluse2.2 B2.5 B2.7 B
Slightly volatile

Vital Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization240.5 M466.9 M228.1 M
Slightly volatile
Interest Expense93.9 M152.7 M90.4 M
Slightly volatile
Total Revenue909.7 M1.5 B871.5 M
Slightly volatile
Gross Profit414.4 M667.9 M390.9 M
Slightly volatile
Other Operating Expenses615.1 M976.5 M588.9 M
Slightly volatile
EBITDA571.5 MB546.3 M
Slightly volatile
Cost Of Revenue495.3 M879.7 M480.7 M
Slightly volatile
Total Operating Expenses87.1 M96.8 M106.1 M
Pretty Stable
Selling General Administrative86.7 M104.8 M77.6 M
Pretty Stable
Selling And Marketing Expenses42.2 M41.3 M24.4 M
Slightly volatile
Reconciled Depreciation319.2 M418.3 M277.4 M
Slightly volatile
Non Recurring9.2 M10.4 M11.3 M
Slightly volatile

Vital Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55.8 M44.4 M53.4 M
Very volatile
Other Cashflows From Financing Activities1.5 B1.4 B682.2 M
Slightly volatile
Depreciation490.3 M466.9 M185.2 M
Pretty Stable
Capital Expenditures826.3 M1.5 B775.6 M
Pretty Stable
Total Cash From Operating Activities472.7 M813 M450.8 M
Slightly volatile
End Period Cash Flow13.4 M14.1 M49.5 M
Pretty Stable
Other Cashflows From Investing Activities116.7 M111.1 M23.1 M
Slightly volatile
Change To Netincome396.3 M283.1 M535 M
Slightly volatile
Dividends Paid2.1 M2.3 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.59533.6397
Slightly volatile
Dividend Yield0.00240.00270.003
Slightly volatile
Days Sales Outstanding65.6456.314259.6279
Slightly volatile
Operating Cash Flow Per Share46.4240.13843.6154
Pretty Stable
EV To Sales1.631.7185.1142
Slightly volatile
Inventory Turnover78.164.101375.5649
Pretty Stable
Days Of Inventory On Hand5.415.694128.9874
Pretty Stable
Payables Turnover8.875.501611.6154
Very volatile
Sales General And Administrative To Revenue0.110.06770.0988
Slightly volatile
Cash Per Share0.660.69425.4629
Slightly volatile
POCF Ratio1.081.13335.034
Slightly volatile
Payout Ratio0.01430.01610.0175
Slightly volatile
Days Payables Outstanding11566.344387.0948
Slightly volatile
EV To Operating Cash Flow3.113.27047.5797
Slightly volatile
Net Debt To EBITDA3.21.67372.9442
Pretty Stable
Current Ratio0.940.62280.8707
Slightly volatile
Receivables Turnover6.476.48158.1551
Slightly volatile
Graham Number240326225
Very volatile
Revenue Per Share61.4976.409878.3759
Pretty Stable
Interest Debt Per Share13590.4901126
Slightly volatile
Debt To Assets0.410.32230.5054
Very volatile
Enterprise Value Over EBITDA2.432.56139.4767
Slightly volatile
Short Term Coverage Ratios10.9311.506634.0882
Very volatile
Operating Cycle99.8962.008490.538
Slightly volatile
Days Of Payables Outstanding11566.344387.0948
Slightly volatile
Dividend Payout Ratio0.01430.01610.0175
Slightly volatile
Price To Operating Cash Flows Ratio1.081.13335.034
Slightly volatile
Long Term Debt To Capitalization0.480.36620.5966
Very volatile
Total Debt To Capitalization0.480.37620.5977
Very volatile
Quick Ratio0.660.42450.6136
Slightly volatile
Net Income Per E B T0.791.35830.9474
Slightly volatile
Cash Ratio0.02240.02360.1993
Slightly volatile
Operating Cash Flow Sales Ratio0.650.52530.5882
Slightly volatile
Days Of Inventory Outstanding5.415.694128.9874
Pretty Stable
Days Of Sales Outstanding65.6456.314259.6279
Slightly volatile
Cash Flow Coverage Ratios0.320.48390.4028
Pretty Stable
Fixed Asset Turnover0.340.34350.4246
Slightly volatile
Price Cash Flow Ratio1.081.13335.034
Slightly volatile
Enterprise Value Multiple2.432.56139.4767
Slightly volatile
Debt Ratio0.410.32230.5054
Very volatile
Cash Flow To Debt Ratio0.320.48390.4028
Pretty Stable
Price Sales Ratio0.570.59533.6397
Slightly volatile
Asset Turnover0.280.29690.3584
Slightly volatile
Gross Profit Margin0.520.43160.4488
Pretty Stable

Vital Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B985.9 M1.7 B
Slightly volatile
Enterprise Value3.1 B2.2 B2.9 B
Slightly volatile

Vital Fundamental Market Drivers

Forward Price Earnings5.9418
Cash And Short Term Investments14.1 M

Vital Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vital Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vital Energy income statement, its balance sheet, and the statement of cash flows. Vital Energy investors use historical funamental indicators, such as Vital Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vital Energy investors may use each financial statement separately, they are all related. The changes in Vital Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vital Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vital Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vital Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue194.3 M204 M
Total Revenue1.5 B909.7 M
Cost Of Revenue879.7 M495.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.96)(1.00)
Revenue Per Share 76.41  61.49 
Ebit Per Revenue 0.37  0.23 

Vital Energy Investors Sentiment

The influence of Vital Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vital. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vital Energy's public news can be used to forecast risks associated with an investment in Vital. The trend in average sentiment can be used to explain how an investor holding Vital can time the market purely based on public headlines and social activities around Vital Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vital Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vital Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vital Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vital Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vital Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vital Energy's short interest history, or implied volatility extrapolated from Vital Energy options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
Check out the analysis of Vital Energy Correlation against competitors.
For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Vital Energy's price analysis, check to measure Vital Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vital Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.324
Earnings Share
33.44
Revenue Per Share
76.41
Quarterly Revenue Growth
0.221
Return On Assets
0.106
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.