Vital Net Debt from 2010 to 2024

VTLE Stock   32.38  0.50  1.52%   
Vital Energy's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 1.2 B. Net Debt is the total debt of Vital Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.7 B
Current Value
2.5 B
Quarterly Volatility
352.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vital Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 250.7 M, Interest Expense of 93.7 M or Total Revenue of 909.7 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 0.31. Vital financial statements analysis is a perfect complement when working with Vital Energy Valuation or Volatility modules.
  
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.

Latest Vital Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vital Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vital Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vital Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Vital Net Debt Regression Statistics

Arithmetic Mean1,111,345,470
Geometric Mean1,012,957,363
Coefficient Of Variation36.80
Mean Deviation301,595,042
Median1,160,810,000
Standard Deviation409,012,677
Sample Variance167291.4T
Range1.5B
R-Value0.48
Mean Square Error138522.6T
R-Squared0.23
Significance0.07
Slope43,967,733
Total Sum of Squares2342079.2T

Vital Net Debt History

20241.2 B
20231.7 B
20221.1 B
20211.4 B
20201.2 B
20191.2 B
2018938.5 M

Other Fundumenentals of Vital Energy

Vital Energy Net Debt component correlations

0.940.620.810.90.690.650.19-0.380.82-0.280.320.710.7-0.43-0.60.830.590.62-0.8
0.940.350.840.870.430.520.38-0.330.79-0.20.440.660.75-0.31-0.50.850.630.55-0.82
0.620.350.290.440.960.66-0.2-0.20.39-0.220.080.450.38-0.34-0.380.340.290.4-0.23
0.810.840.290.950.360.26-0.03-0.540.92-0.530.270.790.73-0.64-0.770.920.620.79-0.86
0.90.870.440.950.540.460.02-0.580.97-0.450.310.80.73-0.66-0.830.890.690.86-0.83
0.690.430.960.360.540.75-0.18-0.280.49-0.270.120.510.43-0.42-0.480.370.380.51-0.25
0.650.520.660.260.460.750.09-0.070.430.020.40.40.52-0.15-0.270.350.50.37-0.25
0.190.38-0.2-0.030.02-0.180.090.03-0.040.710.39-0.080.190.440.320.040.17-0.23-0.07
-0.38-0.33-0.2-0.54-0.58-0.28-0.070.03-0.660.160.24-0.51-0.230.880.79-0.49-0.18-0.720.41
0.820.790.390.920.970.490.43-0.04-0.66-0.440.320.750.7-0.73-0.880.840.710.92-0.77
-0.28-0.2-0.22-0.53-0.45-0.270.020.710.16-0.440.13-0.37-0.190.580.54-0.37-0.15-0.490.31
0.320.440.080.270.310.120.40.390.240.320.130.140.690.260.030.230.830.24-0.1
0.710.660.450.790.80.510.4-0.08-0.510.75-0.370.140.77-0.59-0.780.820.60.77-0.71
0.70.750.380.730.730.430.520.19-0.230.7-0.190.690.77-0.27-0.470.770.850.62-0.58
-0.43-0.31-0.34-0.64-0.66-0.42-0.150.440.88-0.730.580.26-0.59-0.270.9-0.55-0.22-0.820.45
-0.6-0.5-0.38-0.77-0.83-0.48-0.270.320.79-0.880.540.03-0.78-0.470.9-0.67-0.51-0.960.6
0.830.850.340.920.890.370.350.04-0.490.84-0.370.230.820.77-0.55-0.670.530.66-0.95
0.590.630.290.620.690.380.50.17-0.180.71-0.150.830.60.85-0.22-0.510.530.71-0.39
0.620.550.40.790.860.510.37-0.23-0.720.92-0.490.240.770.62-0.82-0.960.660.71-0.53
-0.8-0.82-0.23-0.86-0.83-0.25-0.25-0.070.41-0.770.31-0.1-0.71-0.580.450.6-0.95-0.39-0.53
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About Vital Energy Financial Statements

Vital Energy stakeholders use historical fundamental indicators, such as Vital Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although Vital Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vital Energy's assets and liabilities are reflected in the revenues and expenses on Vital Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vital Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.2 B
Net Debt To EBITDA 1.53  1.45 

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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:
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Exploration & Production space 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
21.038
Earnings Share
15.09
Revenue Per Share
54.183
Quarterly Revenue Growth
0.054
Return On Assets
0.0938
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.