Vitesse Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vitesse Energy
VTS Stock   19.91  0.65  3.37%   
Vitesse Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vitesse Energy's valuation are provided below:
Gross Profit
184.3 M
Profit Margin
0.0842
Market Capitalization
812.1 M
Enterprise Value Revenue
3.2571
Revenue
248.2 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 504.3 M in 2026

Vitesse Energy Total Revenue

222.11 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 21.3 M, Depreciation And Amortization of 78.8 M or Interest Expense of 5.9 M, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0405 or PTB Ratio of 1.28. Vitesse financial statements analysis is a perfect complement when working with Vitesse Energy Valuation or Volatility modules.
  
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Vitesse Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36 M37.8 M78.1 M
Slightly volatile
Total Assets764.7 M932.5 M673.2 M
Slightly volatile
Short and Long Term Debt Total93.5 M139.4 M98 M
Very volatile
Other Current Liabilities50.5 M71.1 M28.3 M
Slightly volatile
Total Current Liabilities121.1 M115.4 M42.4 M
Slightly volatile
Total Stockholder Equity570.7 M575.4 M509.7 M
Slightly volatile
Other Liabilities13.4 M10.2 M15 M
Slightly volatile
Net Tangible Assets562.6 M649.1 M516.1 M
Slightly volatile
Property Plant And Equipment Net710.2 M865 M632.1 M
Slightly volatile
Net Debt87.9 M136 M93.6 M
Very volatile
Accounts Payable41.4 M39.5 M15.3 M
Slightly volatile
Cash3.3 M2.7 M2.6 M
Slightly volatile
Non Current Assets Total714.4 M874 M636.2 M
Slightly volatile
Non Currrent Assets Other9.1 M8.7 M2.8 M
Slightly volatile
Other Assets2.8 M3.9 M2.9 M
Very volatile
Long Term Debt90.8 M134.6 M95.5 M
Very volatile
Cash And Short Term Investments3.3 M2.7 M2.6 M
Slightly volatile
Net Receivables38 M45.8 M24.5 M
Slightly volatile
Long Term Debt Total90.8 M134.6 M95.5 M
Very volatile
Liabilities And Stockholders Equity764.7 M932.5 M673.2 M
Slightly volatile
Non Current Liabilities Total136.8 M241.8 M124.9 M
Slightly volatile
Capital Lease Obligations3 M4.9 M2.6 M
Slightly volatile
Other Current Assets7.8 M9.4 M9.8 M
Slightly volatile
Other Stockholder Equity350.7 M580.9 M150.1 M
Slightly volatile
Total Liabilities194 M357.1 M163.5 M
Slightly volatile
Net Invested Capital664.4 M709.9 M606.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.5 B961.7 M
Slightly volatile
Total Current Assets50.4 M58.5 M37 M
Slightly volatile
Non Current Liabilities Other13.9 M13.2 M3.3 M
Slightly volatile
Common Stock278.7 K293.4 K378.4 M
Slightly volatile
Property Plant Equipment712 M870 M633.5 M
Slightly volatile
Capital Surpluse429.1 M454.6 M549.2 M
Slightly volatile

Vitesse Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income21.3 M14.2 M9.5 M
Slightly volatile
Depreciation And Amortization78.8 M115.4 M71 M
Slightly volatile
Interest Expense5.9 M11.5 M5.5 M
Slightly volatile
Selling General Administrative23.6 M36.4 M17.1 M
Slightly volatile
Total Revenue222.1 M278.3 M191.4 M
Slightly volatile
Other Operating Expenses169.6 M231.2 M149.1 M
Slightly volatile
EBITDA127.7 M159.9 M113.7 M
Slightly volatile
Cost Of Revenue120.5 M194.8 M88.2 M
Slightly volatile
Total Operating Expenses35.7 M28.5 M59.7 M
Slightly volatile
Reconciled Depreciation78.4 M115.4 M70.8 M
Slightly volatile
Income Tax Expense15.7 M8.8 M9.1 M
Slightly volatile
Selling And Marketing Expenses7.6 M7.3 M10.1 M
Slightly volatile

Vitesse Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow603.1 K634.8 K4.1 M
Slightly volatile
Depreciation78.8 M115.4 M71 M
Slightly volatile
Dividends Paid37.9 M73.1 M31.9 M
Slightly volatile
Capital Expenditures98.8 M132.6 M100.6 M
Very volatile
Total Cash From Operating Activities129.9 M178.3 M113.4 M
Slightly volatile
End Period Cash Flow3.6 M3.4 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.652.795.678
Pretty Stable
Dividend Yield0.04050.07620.047
Very volatile
PTB Ratio1.281.352.5549
Slightly volatile
Days Sales Outstanding48.5654.0158.6449
Slightly volatile
Book Value Per Share15.6619.1515.4528
Pretty Stable
Operating Cash Flow Per Share2.614.643.2668
Very volatile
Capex To Depreciation1.381.321.4369
Slightly volatile
PB Ratio1.281.352.5549
Slightly volatile
EV To Sales3.924.137.6777
Pretty Stable
Payables Turnover10.415.687.7456
Slightly volatile
Sales General And Administrative To Revenue0.0880.120.0856
Slightly volatile
Capex To Revenue0.520.550.5338
Slightly volatile
Cash Per Share0.06580.110.0615
Pretty Stable
POCF Ratio4.144.3610.5286
Pretty Stable
Capex To Operating Cash Flow0.850.860.8922
Slightly volatile
Days Payables Outstanding41.4866.5458.0549
Slightly volatile
EV To Operating Cash Flow6.136.4512.5202
Pretty Stable
EV To Free Cash Flow23.9325.1985.5055
Slightly volatile
Net Debt To EBITDA0.950.981.3239
Slightly volatile
Current Ratio0.550.581.16
Slightly volatile
Tangible Book Value Per Share15.6619.1515.4528
Pretty Stable
Receivables Turnover6.696.996.2374
Slightly volatile
Graham Number9.2914.5913.8748
Slightly volatile
Shareholders Equity Per Share15.6619.1515.4528
Pretty Stable
Debt To Equity0.130.220.1795
Slightly volatile
Capex Per Share2.13.462.9891
Slightly volatile
Revenue Per Share4.347.255.4634
Pretty Stable
Interest Debt Per Share2.183.933.0831
Slightly volatile
Debt To Assets0.130.170.1404
Slightly volatile
Enterprise Value Over EBITDA6.837.1913.2642
Pretty Stable
Price Book Value Ratio1.281.352.5549
Slightly volatile
Days Of Payables Outstanding41.4866.5458.0549
Slightly volatile
Price To Operating Cash Flows Ratio4.144.3610.5286
Pretty Stable
Ebt Per Ebit0.590.630.8354
Slightly volatile
Company Equity Multiplier1.071.461.2846
Pretty Stable
Long Term Debt To Capitalization0.110.170.1495
Slightly volatile
Total Debt To Capitalization0.110.180.1506
Slightly volatile
Debt Equity Ratio0.130.220.1795
Slightly volatile
Quick Ratio0.550.581.2183
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.161.00.938
Slightly volatile
Cash Ratio0.03230.0340.089
Very volatile
Operating Cash Flow Sales Ratio0.660.740.5999
Pretty Stable
Days Of Sales Outstanding48.5654.0158.6449
Slightly volatile
Cash Flow Coverage Ratios1.31.151.2098
Slightly volatile
Price To Book Ratio1.281.352.5549
Slightly volatile
Fixed Asset Turnover0.260.290.2445
Slightly volatile
Capital Expenditure Coverage Ratio1.111.211.1838
Slightly volatile
Price Cash Flow Ratio4.144.3610.5286
Pretty Stable
Enterprise Value Multiple6.837.1913.2642
Pretty Stable
Debt Ratio0.130.170.1404
Slightly volatile
Cash Flow To Debt Ratio1.31.151.2098
Slightly volatile
Price Sales Ratio2.652.795.678
Pretty Stable
Asset Turnover0.240.270.2279
Slightly volatile
Gross Profit Margin0.560.340.5744
Slightly volatile
Price Fair Value1.281.352.5549
Slightly volatile

Vitesse Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.9 M582.3 M534.7 M
Slightly volatile
Enterprise Value504.3 M657.6 M624 M
Slightly volatile

Vitesse Fundamental Market Drivers

Forward Price Earnings86.2069
Cash And Short Term Investments3 M

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 Revenue278.3 M222.1 M
Cost Of Revenue194.8 M120.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.12  0.09 
Capex To Revenue 0.55  0.52 
Revenue Per Share 7.25  4.34 
Ebit Per Revenue 0.17  0.15 

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