Vitesse Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vitesse Energy
VTS Stock   26.39  0.34  1.31%   
Vitesse Energy financial statements provide useful quarterly and yearly information to potential Vitesse 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 Vitesse Energy financial statements helps investors assess Vitesse Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vitesse Energy's valuation are summarized below:
Gross Profit
185.7 M
Profit Margin
0.1983
Market Capitalization
779.7 M
Enterprise Value Revenue
3.4703
Revenue
232.5 M
There are over one hundred nineteen available fundamental trend indicators for Vitesse Energy, which can be analyzed over time and compared to other ratios. All traders should double-check Vitesse Energy's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 478 M in 2025

Vitesse Energy Total Revenue

217.29 Million

Check Vitesse Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vitesse Energy's main balance sheet or income statement drivers, such as Interest Income of 26.6 M, Depreciation And Amortization of 72.5 M or Interest Expense of 4.9 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0847 or PTB Ratio of 1.01. Vitesse financial statements analysis is a perfect complement when working with Vitesse Energy Valuation or Volatility modules.
  
Check out the analysis of Vitesse Energy Correlation against competitors.
For more information on how to buy Vitesse Stock please use our How to Invest in Vitesse Energy guide.

Vitesse Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.3 M34 M54.8 M
Pretty Stable
Total Assets733.6 M880.9 M659.6 M
Slightly volatile
Short and Long Term Debt Total60.8 M75.8 M90.5 M
Slightly volatile
Other Current Liabilities44.8 M33.9 M23.3 M
Slightly volatile
Total Current Liabilities41.7 M69.5 M30.4 M
Slightly volatile
Total Stockholder Equity579.4 M628.4 M515 M
Slightly volatile
Other Liabilities13.4 M10.2 M15.3 M
Slightly volatile
Net Tangible Assets562.6 M649.1 M513 M
Slightly volatile
Property Plant And Equipment Net681.6 M810.4 M619.5 M
Slightly volatile
Net Debt56.7 M75.3 M86.5 M
Slightly volatile
Accounts Payable33.4 M31.8 M12.9 M
Slightly volatile
Cash603.1 K634.8 K2.1 M
Pretty Stable
Non Current Assets Total684.6 M813.8 M623 M
Slightly volatile
Non Currrent Assets Other2.1 M3.3 M1.7 M
Slightly volatile
Other Assets2.4 M3.7 M2.8 M
Very volatile
Long Term Debt59.1 M72.9 M88.3 M
Slightly volatile
Cash And Short Term Investments603.1 K634.8 K2.1 M
Pretty Stable
Net Receivables36.9 M51.7 M23.9 M
Slightly volatile
Long Term Debt Total57.2 M43.2 M84.2 M
Slightly volatile
Liabilities And Stockholders Equity733.6 M880.9 M659.6 M
Slightly volatile
Non Current Liabilities Total112.5 M183 M114.2 M
Pretty Stable
Capital Lease Obligations2.6 M3.7 M2.5 M
Slightly volatile
Other Current Assets7.9 M14.8 M10.4 M
Slightly volatile
Other Stockholder Equity685.4 M652.8 M153.3 M
Slightly volatile
Total Liabilities154.2 M252.5 M144.6 M
Slightly volatile
Net Invested Capital660.7 M721.5 M605.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.3 B924.3 M
Slightly volatile
Total Current Assets49 M67.1 M36.6 M
Slightly volatile
Non Current Liabilities Other6.6 M6.3 M1.9 M
Slightly volatile
Common Stock280.4 K295.2 K403 M
Slightly volatile
Property Plant Equipment650.9 M693.3 M604.6 M
Slightly volatile

Vitesse Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income26.6 M40.2 M13 M
Slightly volatile
Depreciation And Amortization72.5 M94 M67.4 M
Slightly volatile
Interest Expense4.9 M6.1 M4.8 M
Very volatile
Selling General Administrative67.8 M64.6 M20.7 M
Slightly volatile
Total Revenue217.3 M269 M188.5 M
Slightly volatile
Gross Profit118.8 M104.7 M111.2 M
Very volatile
Other Operating Expenses160.3 M228.9 M145.5 M
Slightly volatile
EBITDA121.9 M148.6 M108.7 M
Slightly volatile
Cost Of Revenue98.5 M164.3 M77.3 M
Slightly volatile
Total Operating Expenses45 M50.6 M66.3 M
Slightly volatile
Reconciled Depreciation72 M94 M67.2 M
Slightly volatile
Income Tax Expense74.8 M71.2 M16.7 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile

Vitesse Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.1 M11.5 M5.6 M
Slightly volatile
Depreciation72.5 M94 M67.4 M
Slightly volatile
Dividends Paid70 M66.7 M31.5 M
Slightly volatile
Capital Expenditures93.2 M138.8 M99.7 M
Pretty Stable
Total Cash From Operating Activities121.8 M163.2 M109.3 M
Slightly volatile
End Period Cash Flow603.1 K634.8 K2.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.495.8027
Slightly volatile
Dividend Yield0.08470.08070.0477
Pretty Stable
PTB Ratio1.011.072.5863
Slightly volatile
Days Sales Outstanding48.763.0859.1351
Pretty Stable
Book Value Per Share15.021.2615.4683
Pretty Stable
Operating Cash Flow Per Share2.34.323.1091
Slightly volatile
Capex To Depreciation1.41.71.4799
Slightly volatile
PB Ratio1.011.072.5863
Slightly volatile
EV To Sales2.672.815.9638
Slightly volatile
Payables Turnover8.484.647.7355
Slightly volatile
Sales General And Administrative To Revenue0.230.220.0935
Slightly volatile
Capex To Revenue0.520.590.5399
Slightly volatile
Cash Per Share0.02040.02150.0508
Slightly volatile
POCF Ratio3.94.110.8525
Slightly volatile
Capex To Operating Cash Flow0.860.980.9096
Slightly volatile
Days Payables Outstanding37.0663.6756.6067
Slightly volatile
EV To Operating Cash Flow4.44.6311.1122
Slightly volatile
Net Debt To EBITDA0.950.741.3385
Slightly volatile
Current Ratio1.341.111.2832
Pretty Stable
Tangible Book Value Per Share15.021.2615.4683
Pretty Stable
Receivables Turnover6.695.996.1846
Pretty Stable
Graham Number13.6520.0413.0273
Very volatile
Shareholders Equity Per Share15.021.2615.4683
Pretty Stable
Debt To Equity0.150.180.1743
Slightly volatile
Capex Per Share2.634.693.046
Slightly volatile
Revenue Per Share3.927.125.267
Slightly volatile
Interest Debt Per Share1.512.730.9464
Slightly volatile
Debt To Assets0.120.130.1367
Slightly volatile
Enterprise Value Over EBITDA4.835.099.9162
Slightly volatile
Price Book Value Ratio1.011.072.5863
Slightly volatile
Days Of Payables Outstanding37.0663.6756.6067
Slightly volatile
Price To Operating Cash Flows Ratio3.94.110.8525
Slightly volatile
Ebt Per Ebit0.591.090.8725
Slightly volatile
Company Equity Multiplier1.021.261.248
Slightly volatile
Long Term Debt To Capitalization0.130.150.147
Slightly volatile
Total Debt To Capitalization0.130.150.1472
Slightly volatile
Debt Equity Ratio0.150.180.1743
Slightly volatile
Quick Ratio1.621.111.3628
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.870.720.9069
Slightly volatile
Cash Ratio0.010.01050.0898
Very volatile
Operating Cash Flow Sales Ratio0.650.70.5943
Very volatile
Days Of Sales Outstanding48.763.0859.1351
Pretty Stable
Cash Flow Coverage Ratios1.361.521.2323
Slightly volatile
Price To Book Ratio1.011.072.5863
Slightly volatile
Fixed Asset Turnover0.260.30.2403
Slightly volatile
Capital Expenditure Coverage Ratio1.111.061.1644
Slightly volatile
Price Cash Flow Ratio3.94.110.8525
Slightly volatile
Enterprise Value Multiple4.835.099.9162
Slightly volatile
Debt Ratio0.120.130.1367
Slightly volatile
Cash Flow To Debt Ratio1.361.521.2323
Slightly volatile
Price Sales Ratio2.372.495.8027
Slightly volatile
Asset Turnover0.240.270.2235
Slightly volatile
Gross Profit Margin0.610.450.6016
Slightly volatile
Price Fair Value1.011.072.5863
Slightly volatile

Vitesse Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.9 M582.3 M527.7 M
Slightly volatile
Enterprise Value478 M657.6 M561.3 M
Slightly volatile

Vitesse Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments552 K

Vitesse Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th 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 Vitesse Energy Financial Statements

Vitesse Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vitesse Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vitesse Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vitesse Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.6 M35.3 M
Total Revenue269 M217.3 M
Cost Of Revenue164.3 M98.5 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.59  0.52 
Revenue Per Share 7.12  3.92 
Ebit Per Revenue 0.13  0.15 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vitesse Stock Analysis

When running Vitesse Energy's price analysis, check to measure Vitesse 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 Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse 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 Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY