Vital Energy Financials

VTLE Stock   32.38  0.50  1.52%   
Based on the key measurements obtained from Vital Energy's financial statements, Vital Energy may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Vital Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 4.7 B, whereas Other Current Liabilities is forecasted to decline to about 185.3 M. Key indicators impacting Vital Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.940.6228
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Vital Energy includes many different criteria found on its balance sheet. An individual investor should monitor Vital Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vital Energy.

Net Income

729.83 Million

  
Understanding current and past Vital Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vital Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Vital Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Vital Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vital Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vital Energy's management manipulating its earnings.

Vital Energy Stock Summary

Vital Energy competes with SM Energy, Permian Resources, Matador Resources, Obsidian Energy, and Comstock Resources. Vital Energy is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5168062058
CUSIP516806106 516806205
LocationOklahoma; U.S.A
Business Address521 East 2nd
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitevitalenergy.com
Phone918 513 4570

Vital Energy Key Financial Ratios

Vital Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.3B1.4B2.6B2.7B5.1B5.4B
Other Current Liab83.2M111.1M322.1M133.3M294.4M185.3M
Net Debt1.2B1.2B1.4B1.1B1.7B1.2B
Accounts Payable40.5M38.3M71.4M91.0M159.9M167.9M
Cash40.9M48.8M56.8M44.4M14.1M13.4M
Net Receivables85.2M64.0M151.8M163.4M238.8M250.7M
Inventory51.9M3.2M10.2M6.1M13.7M13.0M
Other Current Assets22.5M30.1M17.1M31.9M104.4M109.6M
Total Liab1.4B1.5B2.0B1.6B2.4B1.6B
Total Current Assets200.5M136.6M235.9M245.8M370.9M237.5M
Retained Earnings(1.5B)(2.4B)(2.3B)(1.6B)(948.9M)(996.3M)
Common Stock2.4M120K171K168K354K336.3K

Vital Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense61.5M105.0M113.4M125.1M149.8M93.7M
Total Revenue837.3M677.2M1.4B1.9B1.5B909.7M
Gross Profit312.9M146.4M753.2M1.2B667.9M414.4M
Operating Income232.1M41.0M720.3M1.1B559.6M330.2M
Ebit213.4M(773.1M)168.8M762.1M667.9M701.3M
Ebitda497.9M(538.5M)401.9M1.1B1.1B1.2B
Cost Of Revenue524.4M530.8M640.9M718.7M879.7M495.3M
Income Before Tax(345.0M)(878.1M)148.7M637.0M511.7M537.3M
Net Income(342.5M)(874.2M)145.0M631.5M695.1M729.8M
Income Tax Expense(2.6M)(3.9M)3.6M5.5M(183.3M)(174.2M)

Vital Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.3M)7.9M8.0M(12.4M)(30.4M)(28.9M)
Free Cash Flow(193.5M)(7.2M)(693.9M)242.9M(668.0M)(701.4M)
Depreciation14.6M13.1M13.6M22.6M466.9M490.3M
Other Non Cash Items863.5M1.2B282.5M138.6M(99.6M)(94.6M)
Capital Expenditures668.6M390.6M1.2B586.7M1.5B826.3M
Net Income(342.5M)(874.2M)145.0M631.5M695.1M729.8M
End Period Cash Flow40.9M48.8M56.8M44.4M14.1M13.4M

Vital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vital Energy's current stock value. Our valuation model uses many indicators to compare Vital Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vital Energy competition to find correlations between indicators driving Vital Energy's intrinsic value. More Info.
Vital Energy is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vital Energy is roughly  2.06 . At present, Vital Energy's Return On Equity is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vital Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vital Energy Systematic Risk

Vital Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vital Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Vital Energy correlated with the market. If Beta is less than 0 Vital Energy generally moves in the opposite direction as compared to the market. If Vital Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vital Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vital Energy is generally in the same direction as the market. If Beta > 1 Vital Energy moves generally in the same direction as, but more than the movement of the benchmark.

Vital Energy Thematic Clasifications

Vital Energy is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vital Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vital Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vital Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At present, Vital Energy's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Vital Energy November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vital Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vital Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vital Energy based on widely used predictive technical indicators. In general, we focus on analyzing Vital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vital Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Vital Stock analysis

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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