Vital Current Deferred Revenue vs Net Invested Capital Analysis

VTLE Stock

55.18 0.53 0.97%

Vital Energy financial indicator trend analysis is much more than just breaking down Vital Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vital Energy is a good investment. Please check the relationship between Vital Energy Current Deferred Revenue and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vital Energy Current Deferred Revenue account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Vital Energy's Current Deferred Revenue and Net Invested Capital is 0.7. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Vital Energy, assuming nothing else is changed. The correlation between historical values of Vital Energy's Current Deferred Revenue and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Vital Energy are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Current Deferred Revenue i.e., Vital Energy's Current Deferred Revenue and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Vital Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vital Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.At present, Vital Energy's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Tax Provision is projected to grow to (204.1 M).

	2021	2022	2023	2024 (projected)
Interest Expense	113.4M	125.1M	152.7M	93.9M
Depreciation And Amortization	136.1M	348.0M	466.9M	240.5M

Interest Expense Depreciation And Amortization

Vital Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Retained Earnings	Other Stockholder Equity	Common Stock	Current Deferred Revenue	Other Assets	Other Liab	Net Tangible Assets
Total Assets		0.63	0.4	0.69	0.94	0.99	0.62	0.81	-0.15	1.0	0.3	-0.15	0.9	0.47	0.64	0.09	0.32	0.69	0.65	0.19	0.44	-0.39	0.82	0.53	0.63	0.32
Short Long Term Debt Total	0.63		0.58	0.68	0.36	0.61	0.99	0.27	-0.15	0.62	0.5	-0.15	0.43	0.46	0.99	0.47	-0.06	0.97	0.7	-0.2	0.49	-0.19	0.38	0.64	0.41	0.07
Other Current Liab	0.4	0.58		0.68	0.21	0.4	0.54	0.06	0.19	0.39	0.7	0.19	0.3	0.02	0.6	0.32	0.08	0.66	0.54	0.11	0.01	-0.29	0.24	0.38	0.19	-0.08
Total Current Liabilities	0.69	0.68	0.68		0.55	0.7	0.67	0.6	-0.06	0.69	0.36	-0.06	0.74	0.66	0.69	0.04	0.21	0.82	0.66	-0.04	0.56	-0.56	0.73	0.68	0.69	0.29
Total Stockholder Equity	0.94	0.36	0.21	0.55		0.94	0.35	0.83	-0.1	0.95	0.18	-0.1	0.87	0.38	0.37	-0.07	0.36	0.44	0.52	0.38	0.32	-0.33	0.79	0.37	0.55	0.44
Property Plant And Equipment Net	0.99	0.61	0.4	0.7	0.94		0.6	0.82	-0.14	1.0	0.27	-0.14	0.9	0.49	0.62	0.03	0.32	0.68	0.6	0.19	0.45	-0.41	0.82	0.52	0.64	0.3
Net Debt	0.62	0.99	0.54	0.67	0.35	0.6		0.29	-0.25	0.61	0.46	-0.25	0.44	0.47	0.98	0.47	-0.08	0.96	0.66	-0.2	0.49	-0.2	0.39	0.6	0.42	0.08
Accounts Payable	0.81	0.27	0.06	0.6	0.83	0.82	0.29		-0.35	0.82	-0.22	-0.35	0.95	0.67	0.27	-0.32	0.42	0.38	0.26	-0.04	0.6	-0.55	0.94	0.4	0.81	0.29
Cash	-0.15	-0.15	0.19	-0.06	-0.1	-0.14	-0.25	-0.35		-0.16	0.29	1.0	-0.27	-0.18	-0.12	-0.14	0.16	-0.11	0.21	0.09	-0.14	0.18	-0.29	0.17	-0.26	-0.07
Non Current Assets Total	1.0	0.62	0.39	0.69	0.95	1.0	0.61	0.82	-0.16		0.28	-0.16	0.9	0.47	0.62	0.06	0.32	0.68	0.62	0.19	0.44	-0.4	0.82	0.51	0.64	0.32
Non Currrent Assets Other	0.3	0.5	0.7	0.36	0.18	0.27	0.46	-0.22	0.29	0.28		0.29	0.03	-0.25	0.51	0.71	-0.23	0.5	0.71	0.41	-0.27	-0.02	0.02	0.26	-0.16	0.13
Cash And Short Term Investments	-0.15	-0.15	0.19	-0.06	-0.1	-0.14	-0.25	-0.35	1.0	-0.16	0.29		-0.27	-0.18	-0.12	-0.14	0.16	-0.11	0.21	0.09	-0.14	0.18	-0.29	0.17	-0.26	-0.07
Net Receivables	0.9	0.43	0.3	0.74	0.87	0.9	0.44	0.95	-0.27	0.9	0.03	-0.27		0.65	0.44	-0.16	0.39	0.55	0.46	0.02	0.58	-0.58	0.97	0.54	0.81	0.31
Common Stock Shares Outstanding	0.47	0.46	0.02	0.66	0.38	0.49	0.47	0.67	-0.18	0.47	-0.25	-0.18	0.65		0.47	-0.19	0.33	0.56	0.39	-0.57	0.97	-0.38	0.69	0.76	0.77	0.24
Non Current Liabilities Total	0.64	0.99	0.6	0.69	0.37	0.62	0.98	0.27	-0.12	0.62	0.51	-0.12	0.44	0.47		0.47	0.02	0.98	0.72	-0.21	0.51	-0.17	0.38	0.66	0.4	0.07
Inventory	0.09	0.47	0.32	0.04	-0.07	0.03	0.47	-0.32	-0.14	0.06	0.71	-0.14	-0.16	-0.19	0.47		-0.2	0.38	0.58	0.09	-0.14	0.32	-0.17	0.17	-0.31	0.09
Other Current Assets	0.32	-0.06	0.08	0.21	0.36	0.32	-0.08	0.42	0.16	0.32	-0.23	0.16	0.39	0.33	0.02	-0.2		0.08	0.21	-0.14	0.38	0.14	0.28	0.27	0.19	0.2
Total Liab	0.69	0.97	0.66	0.82	0.44	0.68	0.96	0.38	-0.11	0.68	0.5	-0.11	0.55	0.56	0.98	0.38	0.08		0.75	-0.17	0.55	-0.28	0.5	0.71	0.51	0.14
Total Current Assets	0.65	0.7	0.54	0.66	0.52	0.6	0.66	0.26	0.21	0.62	0.71	0.21	0.46	0.39	0.72	0.58	0.21	0.75		0.09	0.38	-0.07	0.43	0.72	0.29	0.4
Retained Earnings	0.19	-0.2	0.11	-0.04	0.38	0.19	-0.2	-0.04	0.09	0.19	0.41	0.09	0.02	-0.57	-0.21	0.09	-0.14	-0.17	0.09		-0.69	0.03	-0.04	-0.45	-0.31	0.39
Other Stockholder Equity	0.44	0.49	0.01	0.56	0.32	0.45	0.49	0.6	-0.14	0.44	-0.27	-0.14	0.58	0.97	0.51	-0.14	0.38	0.55	0.38	-0.69		-0.25	0.59	0.8	0.71	0.11
Common Stock	-0.39	-0.19	-0.29	-0.56	-0.33	-0.41	-0.2	-0.55	0.18	-0.4	-0.02	0.18	-0.58	-0.38	-0.17	0.32	0.14	-0.28	-0.07	0.03	-0.25		-0.66	-0.11	-0.82	0.24
Current Deferred Revenue	0.82	0.38	0.24	0.73	0.79	0.82	0.39	0.94	-0.29	0.82	0.02	-0.29	0.97	0.69	0.38	-0.17	0.28	0.5	0.43	-0.04	0.59	-0.66		0.54	0.85	0.32
Other Assets	0.53	0.64	0.38	0.68	0.37	0.52	0.6	0.4	0.17	0.51	0.26	0.17	0.54	0.76	0.66	0.17	0.27	0.71	0.72	-0.45	0.8	-0.11	0.54		0.48	0.26
Other Liab	0.63	0.41	0.19	0.69	0.55	0.64	0.42	0.81	-0.26	0.64	-0.16	-0.26	0.81	0.77	0.4	-0.31	0.19	0.51	0.29	-0.31	0.71	-0.82	0.85	0.48		-0.06
Net Tangible Assets	0.32	0.07	-0.08	0.29	0.44	0.3	0.08	0.29	-0.07	0.32	0.13	-0.07	0.31	0.24	0.07	0.09	0.2	0.14	0.4	0.39	0.11	0.24	0.32	0.26	-0.06

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Vital Energy Account Relationship Matchups

Vital Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	1.4B	2.6B	2.7B	5.2B	5.5B
Short Long Term Debt Total	1.2B	1.2B	1.4B	1.1B	1.8B	1.2B
Other Current Liab	83.2M	122.9M	329.9M	137.3M	170.7M	178.0M
Total Current Liabilities	170.9M	197.6M	526.9M	415.3M	595.6M	306.1M
Total Stockholder Equity	841.9M	(21.4M)	513.8M	1.1B	2.8B	2.9B
Property Plant And Equipment Net	2.0B	1.3B	2.3B	2.4B	4.5B	4.7B
Net Debt	1.2B	1.2B	1.4B	1.1B	1.7B	1.2B
Accounts Payable	40.5M	38.3M	71.4M	102.5M	159.9M	167.9M
Cash	40.9M	48.8M	56.8M	44.4M	14.1M	13.4M
Non Current Assets Total	2.1B	1.3B	2.3B	2.5B	4.8B	5.1B
Non Currrent Assets Other	11.5M	14.9M	54.3M	46.7M	33.6M	35.6M
Cash And Short Term Investments	40.9M	48.8M	56.8M	44.4M	14.1M	13.4M
Net Receivables	85.2M	64.0M	151.8M	163.4M	238.8M	250.7M
Common Stock Shares Outstanding	11.6M	11.7M	14.5M	16.9M	20.8M	11.6M
Liabilities And Stockholders Equity	2.3B	1.4B	2.6B	2.7B	5.2B	5.5B
Non Current Liabilities Total	1.3B	1.3B	1.5B	1.2B	1.8B	1.3B
Inventory	51.9M	3.2M	10.2M	6.1M	13.7M	13.0M
Other Current Assets	22.5M	602K	22.9M	13.3M	104.4M	109.6M
Total Liab	1.4B	1.5B	2.0B	1.6B	2.4B	1.6B
Total Current Assets	200.5M	136.6M	235.9M	245.8M	370.9M	237.5M
Retained Earnings	(1.5B)	(2.4B)	(2.3B)	(1.6B)	(948.9M)	(996.3M)
Other Stockholder Equity	2.4B	2.4B	2.8B	2.8B	3.7B	2.4B
Common Stock	2.4M	120K	171K	168K	354K	336.3K
Current Deferred Revenue	33.1M	24.7M	117.9M	160.0M	194.3M	204.0M

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.

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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:

How To Invest In Vital

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Is Vital Stock a good investment?

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What is Vital Energy's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.

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Vital Current Deferred Revenue vs Net Invested Capital Analysis

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Invested Capital

Vital Energy fundamental ratios Correlations

Vital Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vital Energy fundamental ratios Accounts

Vital Energy Investors Sentiment

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Complementary Tools for Vital Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Other Liab	- 0.82	Common Stock
Other Stockholder Equity	- 0.69	Retained Earnings
Current Deferred Revenue	- 0.66	Common Stock
Common Stock	- 0.58	Net Receivables
Retained Earnings	- 0.57	Common Stock Shares Outstanding
Common Stock	- 0.56	Total Current Liabilities