Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Vital Energy, Inc. (VTLE)
Crude Petroleum & Natural Gas
Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.
521 E. SECOND STREET SOUTH, SUITE 1000
TULSA, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/2011
Market Cap
1,402,248,556
Shares Outstanding
35,400,000
Weighted SO
35,400,000
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
3.2370
Last Div
0.0000
Range
36.29-62.87
Chg
-0.4400
Avg Vol
967761
Mkt Cap
1402248556
Exch
NYSE
Country
US
Phone
918 513 4570
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.7626
EV Multiple
2.6480
P/FV
0.4712
Div Yield %
0.0000
P/E
5.2016
PEG
0.2097
Payout
0.0000
Current Ratio
0.5062
Quick Ratio
0.5062
Cash Ratio
0.0916
DSO
44.6856
DIO
0.0000
Op Cycle
44.6856
DPO
49.5974
CCC
-4.9117
Gross Margin
0.3872
Op Margin
0.3111
Pretax Margin
0.1569
Net Margin
0.1397
Eff Tax Rate
0.1094
ROA
0.0488
ROE
0.1008
ROCE
0.1231
NI/EBT
0.8906
EBT/EBIT
0.5042
EBIT/Rev
0.3111
Debt Ratio
0.3308
D/E
0.6139
LT Debt/Cap
0.3695
Total Debt/Cap
0.3804
Int Coverage
6.1865
CF/Debt
0.5428
Equity Multi
1.8559
Rec Turnover
8.1682
Pay Turnover
7.3593
Inv Turnover
0.0000
FA Turnover
0.3923
Asset Turnover
0.3494
OCF/Share
25.9733
FCF/Share
-3.4207
Cash/Share
1.5548
OCF/Sales
0.5139
FCF/OCF
-0.1317
CF Coverage
0.5428
ST Coverage
12.0111
CapEx Coverage
0.8836
Div&CapEx Cov
0.8836
P/BV
0.4712
P/B
0.4712
P/S
0.7626
P/E
5.2016
P/FCF
-11.2677
P/OCF
1.4141
P/CF
1.4141
PEG
0.2097
P/S
0.7626
EV Multiple
2.6480
P/FV
0.4712
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
13.74K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
387.52K Shares Bought (62.25 %)
235.02K Shares Sold (37.75%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 215.29M | ▲ 218.12M | ▼ 188.07M | ▲ 470.22M | ▼ 364.13M | ▲ 444.52M | ▲ 482.34M |
Cost Of Revenue | 131.72M | ▲ 140.99M | ▼ 127.31M | ▲ 199.58M | ▼ 167.02M | ▲ 265.39M | ▲ 314.66M |
Gross Profit | 83.57M | ▼ 77.13M | ▼ 60.76M | ▲ 270.64M | ▼ 197.11M | ▼ 179.13M | ▼ 167.68M |
Gross Profit Ratio | 0.39 | ▼ 0.35 | ▼ 0.32 | ▲ 0.58 | ▼ 0.54 | ▼ 0.40 | ▼ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 21.18M | ▼ 13.30M | ▲ 15.84M | ▼ 13.62M | ▲ 17.28M | ▲ 31.77M | ▼ 29.36M |
Selling And Marketing Expenses | 5.13M | ▲ 10.16M | ▲ 12.04M | ▲ 13.44M | ▲ 14.67M | ▼ 8.89M | ▲ 9.83M |
Selling General And Administrative Expenses | 21.18M | ▼ 13.30M | ▲ 15.84M | ▼ 13.62M | ▲ 17.28M | ▲ 40.66M | ▼ 29.36M |
Other Expenses | 6.27M | ▲ 11.21M | ▲ 13.15M | ▲ 13.57M | ▲ 16.50M | ▼ -1.69M | ▲ -1.02M |
Operating Expenses | 27.45M | ▼ 24.51M | ▲ 28.99M | ▼ 27.19M | ▲ 33.78M | ▲ 42.34M | ▼ 30.37M |
Cost And Expenses | 159.16M | ▲ 165.50M | ▼ 156.29M | ▲ 226.78M | ▼ 200.80M | ▲ 307.74M | ▲ 345.03M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.87M | ▼ 0.00 | 0.00 |
Interest Expense | 15.12M | ▼ 15.04M | ▲ 26.14M | ▲ 31.16M | ▼ 28.87M | ▲ 50.43M | ▼ 43.42M |
Depreciation And Amortization | 59.63M | ▲ 67.85M | ▼ 42.21M | ▲ 75.17M | ▲ 99.09M | ▲ 152.63M | ▲ 166.11M |
Ebitda | 115.76M | ▲ 119.95M | ▼ 75.06M | ▲ 318.61M | ▼ 256.35M | ▲ 289.41M | ▲ 303.41M |
Ebitda Ratio | 0.54 | ▲ 0.55 | ▼ 0.40 | ▲ 0.68 | ▲ 0.70 | ▼ 0.65 | ▼ 0.63 |
Operating Income | 56.12M | ▼ 52.11M | ▼ 32.85M | ▲ 243.45M | ▼ 157.26M | ▼ 136.78M | ▲ 137.31M |
Operating Income Ratio | 0.26 | ▼ 0.24 | ▼ 0.17 | ▲ 0.52 | ▼ 0.43 | ▼ 0.31 | ▼ 0.28 |
Total Other Income Expenses Net | 96.31M | ▼ -295.61M | ▲ -195.57M | ▲ -24.12M | ▼ -35.98M | ▲ 179.16M | ▼ -219.19M |
Income Before Tax | 152.44M | ▼ -243.50M | ▲ -162.72M | ▲ 219.33M | ▼ 121.28M | ▲ 315.95M | ▼ -81.88M |
Income Before Tax Ratio | 0.71 | ▼ -1.12 | ▲ -0.87 | ▲ 0.47 | ▼ 0.33 | ▲ 0.71 | ▼ -0.17 |
Income Tax Expense | 2.86M | ▼ -1.78M | ▲ 3.21M | ▼ 3.05M | ▲ 3.06M | ▲ 34.51M | ▼ -15.75M |
Net Income | 149.57M | ▼ -241.72M | ▲ -165.93M | ▲ 216.28M | ▼ 118.22M | ▲ 281.43M | ▼ -66.13M |
Net Income Ratio | 0.69 | ▼ -1.11 | ▲ -0.88 | ▲ 0.46 | ▼ 0.32 | ▲ 0.63 | ▼ -0.14 |
Eps | 13.00 | ▼ -20.86 | ▲ -14.18 | ▲ 13.07 | ▼ 7.19 | ▲ 10.04 | ▼ -1.86 |
Eps Diluted | 13.00 | ▼ -20.86 | ▲ -14.18 | ▲ 12.84 | ▼ 7.13 | ▲ 9.42 | ▼ -1.86 |
Weighted Average Shs Out | 11.49M | ▲ 11.59M | ▲ 11.70M | ▲ 16.55M | ▼ 16.44M | ▲ 27.99M | ▲ 35.57M |
Weighted Average Shs Out Dil | 11.51M | ▲ 11.59M | ▲ 11.70M | ▲ 16.85M | ▼ 16.59M | ▲ 29.81M | ▲ 35.57M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.15M | ▼ 40.86M | ▲ 48.76M | ▲ 56.80M | ▼ 44.44M | ▼ 14.06M | ▲ 423.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 45.15M | ▼ 40.86M | ▲ 48.76M | ▲ 56.80M | ▼ 44.44M | ▼ 14.06M | ▲ 423.33M |
Net Receivables | 94.32M | ▼ 85.22M | ▼ 63.98M | ▲ 151.81M | ▲ 163.37M | ▲ 238.77M | ▲ 290.25M |
Inventory | 39.84M | ▲ 51.93M | ▼ 3.20M | ▲ 10.16M | ▼ 6.07M | ▲ 13.72M | ▼ 0.00 |
Other Current Assets | 13.45M | ▲ 22.47M | ▼ 602.00K | ▲ 22.91M | ▼ 13.32M | ▲ 104.36M | ▼ 32.32M |
Total Current Assets | 192.75M | ▲ 200.48M | ▼ 136.59M | ▲ 235.86M | ▲ 245.79M | ▲ 370.92M | ▲ 745.90M |
Property Plant Equipment Net | 2.20B | ▼ 2.03B | ▼ 1.29B | ▲ 2.26B | ▲ 2.43B | ▲ 4.51B | ▲ 4.64B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -33.81M | ▼ -37.58M | ▲ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 32.96M | ▼ 24.36M | ▲ 51.07M | ▼ 34.90M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 843.00K | ▲ 13.22M | ▲ 252.23M | ▼ 205.76M |
Other Non Current Assets | 27.92M | ▲ 35.39M | ▼ 16.34M | ▲ 20.50M | ▲ 46.74M | ▼ 33.65M | ▲ 34.21M |
Total Non Current Assets | 2.23B | ▼ 2.06B | ▼ 1.31B | ▲ 2.32B | ▲ 2.48B | ▲ 4.84B | ▲ 4.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.42B | ▼ 2.26B | ▼ 1.44B | ▲ 2.55B | ▲ 2.73B | ▲ 5.21B | ▲ 5.66B |
Account Payables | 69.50M | ▼ 40.52M | ▼ 38.28M | ▲ 71.39M | ▲ 102.52M | ▲ 159.89M | ▼ 150.76M |
Short Term Debt | 0.00 | ▲ 14.04M | ▼ 11.72M | ▼ 7.74M | ▲ 15.45M | ▲ 70.65M | ▲ 75.12M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 48.84M | ▼ 33.12M | ▼ 24.73M | ▲ 117.92M | ▲ 160.02M | ▲ 194.31M | ▼ 181.44M |
Other Current Liabilities | 82.12M | ▲ 83.21M | ▲ 122.87M | ▲ 329.87M | ▼ 137.29M | ▲ 170.74M | ▲ 202.02M |
Total Current Liabilities | 200.47M | ▼ 170.90M | ▲ 197.60M | ▲ 526.91M | ▼ 415.28M | ▲ 595.59M | ▲ 609.34M |
Long Term Debt | 983.64M | ▲ 1.19B | ▲ 1.19B | ▲ 1.43B | ▼ 1.12B | ▲ 1.61B | ▲ 2.10B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.44M | ▲ 71.34M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.44M | ▲ 63.39M | ▼ 0.00 |
Other Non Current Liabilities | 61.97M | ▲ 64.04M | ▲ 78.27M | ▲ 79.55M | ▼ 77.63M | ▲ 87.97M | ▲ 156.72M |
Total Non Current Liabilities | 1.05B | ▲ 1.25B | ▲ 1.27B | ▲ 1.51B | ▼ 1.20B | ▲ 1.83B | ▲ 2.25B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 31.25M | ▼ 20.64M | ▼ 13.47M | ▲ 24.88M | ▲ 71.34M | ▼ 66.79M |
Total Liabilities | 1.25B | ▲ 1.42B | ▲ 1.46B | ▲ 2.04B | ▼ 1.62B | ▲ 2.43B | ▲ 2.86B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▲ 16.00K |
Common Stock | 2.34M | ▲ 2.37M | ▼ 120.00K | ▲ 171.00K | ▼ 168.00K | ▲ 354.00K | ▲ 367.00K |
Retained Earnings | -1.20B | ▼ -1.55B | ▼ -2.42B | ▲ -2.28B | ▲ -1.64B | ▲ -948.88M | ▼ -1.02B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -354.00K | ▼ -367.00K |
Other Total Stockholders Equity | 2.38B | ▲ 2.39B | ▲ 2.40B | ▲ 2.79B | ▼ 2.75B | ▲ 3.73B | ▲ 3.81B |
Total Stockholders Equity | 1.17B | ▼ 841.87M | ▼ -21.44M | ▲ 513.78M | ▲ 1.11B | ▲ 2.79B | ▲ 2.80B |
Total Equity | 1.17B | ▼ 841.87M | ▼ -21.44M | ▲ 513.78M | ▲ 1.11B | ▲ 2.79B | ▲ 2.80B |
Total Liabilities And Stockholders Equity | 2.42B | ▼ 2.26B | ▼ 1.44B | ▲ 2.55B | ▲ 2.73B | ▲ 5.21B | ▲ 5.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.42B | ▼ 2.26B | ▼ 1.44B | ▲ 2.55B | ▲ 2.73B | ▲ 5.21B | ▲ 5.66B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 32.96M | ▼ 24.36M | ▲ 51.07M | ▼ 34.90M |
Total Debt | 983.64M | ▲ 1.20B | ▼ 1.20B | ▲ 1.44B | ▼ 1.14B | ▲ 1.75B | ▲ 2.24B |
Net Debt | 938.49M | ▲ 1.16B | ▼ 1.15B | ▲ 1.38B | ▼ 1.09B | ▲ 1.74B | ▲ 1.82B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 149.57M | ▼ -241.72M | ▲ -165.93M | ▲ 216.28M | ▼ 118.22M | ▲ 281.43M | ▼ -66.13M |
Depreciation And Amortization | 60.40M | ▼ 4.98M | ▼ 2.94M | ▲ 3.70M | ▲ 6.10M | ▲ 152.63M | ▲ 166.11M |
Deferred Income Tax | 3.29M | ▼ -1.78M | ▲ 3.21M | ▼ 3.03M | ▼ 1.71M | ▲ 31.09M | ▼ -16.92M |
Stock Based Compensation | 7.65M | ▼ 3.05M | ▼ 2.11M | ▼ 2.07M | ▲ 2.11M | ▲ 2.59M | ▲ 3.50M |
Change In Working Capital | 10.39M | ▼ -19.74M | ▲ 12.20M | ▲ 42.91M | ▼ -59.23M | ▲ -11.29M | ▼ -102.33M |
Accounts Receivables | 23.26M | ▼ -2.85M | ▼ -3.81M | ▼ -29.15M | ▲ 1.84M | ▼ -38.94M | ▼ -51.48M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.45M | ▲ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 10.05M | ▲ 16.45M | ▲ 48.52M | ▼ -9.06M |
Other Working Capital | -12.87M | ▼ -16.89M | ▲ 16.00M | ▲ 62.02M | ▼ -61.08M | ▲ -20.87M | ▼ -41.79M |
Other Non Cash Items | -102.02M | ▲ 363.42M | ▼ 255.26M | ▼ -58.43M | ▲ 40.02M | ▼ -222.72M | ▲ 570.62M |
Net Cash Provided By Operating Activities | 129.28M | ▼ 108.21M | ▲ 109.77M | ▲ 209.56M | ▼ 108.92M | ▲ 233.73M | ▼ 158.59M |
Investments In Property Plant And Equipment | -154.70M | ▼ -289.09M | ▲ -83.19M | ▼ -279.06M | ▲ -138.75M | ▼ -475.06M | ▲ -204.84M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.95M | ▼ 60.00K | ▲ 125.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 170.00K | ▼ 54.00K | ▲ 95.00K | ▼ 0.00 | ▲ 322.00K | ▼ 311.00K | ▼ -952.00K |
Net Cash Used For Investing Activities | -154.53M | ▼ -289.04M | ▲ -83.10M | ▼ -279.06M | ▲ -32.48M | ▼ -474.69M | ▲ -205.66M |
Debt Repayment | -20.00M | ▲ -5.00M | ▼ -53.14M | ▼ -70.00M | ▼ -190.58M | ▲ -124.32M | ▼ -914.28M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -173.00K | ▲ 0.00 | ▲ 220.00K | ▼ 0.00 |
Common Stock Repurchased | -7.00K | -7.00K | ▲ -5.00K | ▼ -180.00K | ▼ -10.70M | ▲ -21.00K | ▼ -3.41M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 19.99M | ▲ 194.99M | ▼ 34.97M | ▲ 144.90M | ▼ 119.34M | ▼ -210.58M | ▼ -457.94M |
Net Cash Used Provided By Financing Activities | 19.99M | ▲ 189.99M | ▼ -18.17M | ▲ 74.90M | ▼ -81.95M | ▼ -334.68M | ▲ 456.34M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 449.00K | ▼ 0.00 |
Net Change In Cash | -5.26M | ▲ 9.16M | ▼ 8.50M | ▼ 5.40M | ▼ -5.51M | ▼ -575.63M | ▲ 409.26M |
Cash At End Of Period | 45.15M | ▼ 40.86M | ▲ 48.76M | ▲ 56.80M | ▼ 44.44M | ▼ 14.06M | ▲ 423.33M |
Cash At Beginning Of Period | 50.41M | ▼ 31.69M | ▲ 40.26M | ▲ 51.40M | ▼ 49.94M | ▲ 589.70M | ▼ 14.06M |
Operating Cash Flow | 129.28M | ▼ 108.21M | ▲ 109.77M | ▲ 209.56M | ▼ 108.92M | ▲ 233.73M | ▼ 158.59M |
Capital Expenditure | -154.70M | ▼ -289.09M | ▲ -83.19M | ▼ -279.06M | ▲ -138.75M | ▼ -475.06M | ▲ -204.84M |
Free Cash Flow | -25.42M | ▼ -180.88M | ▲ 26.58M | ▼ -69.50M | ▲ -29.83M | ▼ -241.33M | ▲ -46.25M |
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