Vital Energy (VTLE) Financials

$15.16 +0.90 (+6.27%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$15.16 -0.01 (-0.07%)

As of 04/17/2025 04:20 PM Eastern

Annual Income Statements for Vital Energy

This table shows Vital Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	632	695	-174
Consolidated Net Income / (Loss)	632	695	-174
Net Income / (Loss) Continuing Operations	632	695	-174
Total Pre-Tax Income	637	512	-221
Total Operating Income	1,060	560	-23
Total Gross Profit	1,745	1,489	1,876
Total Revenue	1,921	1,548	1,952
Operating Revenue	1,921	1,548	1,952
Total Cost of Revenue	176	58	76
Operating Cost of Revenue	176	58	76
Total Operating Expenses	685	930	1,899
Selling, General & Admin Expense	77	111	110
Marketing Expense	111	93	118
Depreciation Expense	312	463	742
Other Operating Expenses / (Income)	174	261	448
Impairment Charge	0.04	0.00	481
Restructuring Charge	10	1.65	0.80
Other Special Charges / (Income)	1.08	-0.67	-1.51
Total Other Income / (Expense), net	-423	-48	-199
Interest Expense	127	154	244
Interest & Investment Income	0.00	0.00	0.00
Other Income / (Expense), net	-297	106	45
Income Tax Expense	5.50	-183	-48
Preferred Stock Dividends Declared	0.00	0.45	0.65
Basic Earnings per Share	$37.88	$34.30	($4.74)
Weighted Average Basic Shares Outstanding	16.67M	20.25M	36.73M
Diluted Earnings per Share	$37.44	$33.44	($4.74)
Weighted Average Diluted Shares Outstanding	16.87M	20.78M	36.73M
Weighted Average Basic & Diluted Shares Outstanding	17.15M	36.68M	38.12M

This table shows Vital Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	338	118	114	295	4.89	281	-66	36	215	-359
Consolidated Net Income / (Loss)	338	118	114	295	4.89	281	-66	37	215	-359
Net Income / (Loss) Continuing Operations	338	118	114	295	4.89	281	-66	37	215	-359
Total Pre-Tax Income	334	121	116	73	7.27	316	-82	47	276	-462
Total Operating Income	263	157	123	121	180	135	137	118	88	-366
Total Gross Profit	388	421	307	266	358	558	364	459	325	728
Total Revenue	464	364	333	335	436	445	482	476	459	534
Operating Revenue	464	364	333	335	436	445	482	476	459	534
Total Cost of Revenue	76	-57	25	69	77	-113	118	17	134	-193
Operating Cost of Revenue	76	-57	25	69	77	-113	118	17	134	-193
Total Operating Expenses	125	264	185	145	178	422	227	341	237	1,094
Selling, General & Admin Expense	12	26	26	18	29	38	29	24	22	35
Marketing Expense	29	21	21	22	27	24	31	27	27	33
Depreciation Expense	75	85	87	103	120	153	166	174	187	214
Other Operating Expenses / (Income)	2.62	125	52	1.35	1.70	206	1.02	116	1.75	329
Other Special Charges / (Income)	-4.28	6.03	-0.24	-0.15	-0.15	-0.13	-0.13	-0.04	-0.84	-0.51
Total Other Income / (Expense), net	71	-36	-7.21	-48	-173	181	-219	-71	188	-96
Interest Expense	30	30	29	32	39	54	69	81	40	54
Other Income / (Expense), net	101	-5.90	21	-17	-134	235	-150	10	228	-43
Income Tax Expense	-3.77	3.06	1.61	-222	2.37	35	-16	10	60	-103
Basic Earnings per Share	$20.27	$7.19	$6.93	$16.35	$0.27	$10.75	($1.87)	$1.00	$5.75	($9.62)
Weighted Average Basic Shares Outstanding	16.65M	16.67M	16.43M	18.03M	18.46M	20.25M	35.57M	36.38M	37.46M	36.73M
Diluted Earnings per Share	$20.08	$7.13	$6.89	$16.30	$0.26	$9.99	($1.87)	$0.98	$5.73	($9.58)
Weighted Average Diluted Shares Outstanding	16.81M	16.87M	16.55M	18.09M	18.57M	20.78M	35.57M	37.61M	37.58M	36.73M
Weighted Average Basic & Diluted Shares Outstanding	16.81M	17.15M	18.60M	18.60M	24.76M	36.68M	36.66M	38.18M	38.15M	38.12M

This table details how cash moves in and out of Vital Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-12	-30	26
Net Cash From Operating Activities	830	813	1,000
Net Cash From Continuing Operating Activities	830	813	1,000
Net Income / (Loss) Continuing Operations	632	695	-174
Consolidated Net Income / (Loss)	632	695	-174
Depreciation Expense	312	463	742
Non-Cash Adjustments To Reconcile Net Income	-178	-99	582
Changes in Operating Assets and Liabilities, net	64	-247	-150
Net Cash From Investing Activities	-476	-1,476	-1,738
Net Cash From Continuing Investing Activities	-476	-1,476	-1,738
Purchase of Property, Plant & Equipment	-587	-1,481	-1,739
Sale of Property, Plant & Equipment	109	2.40	2.87
Other Investing Activities, net	-	2.39	-1.78
Net Cash From Financing Activities	-366	633	763
Net Cash From Continuing Financing Activities	-366	633	763
Repayment of Debt	-776	-1,188	-1,985
Repurchase of Common Equity	-37	0.00	0.00
Issuance of Debt	455	1,663	2,752
Issuance of Common Equity	0.00	161	0.00
Other Financing Activities, net	-7.44	-3.08	-3.57

This table details how cash moves in and out of Vital Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-98	-5.51	-0.43	28	518	-576	409	-367	-34	18
Net Cash From Operating Activities	182	109	116	249	214	234	159	338	246	257
Net Cash From Continuing Operating Activities	182	109	116	249	214	234	159	338	246	257
Net Income / (Loss) Continuing Operations	338	118	114	295	4.89	281	-66	37	215	-359
Consolidated Net Income / (Loss)	338	118	114	295	4.89	281	-66	37	215	-359
Depreciation Expense	75	85	87	103	120	153	166	174	187	214
Non-Cash Adjustments To Reconcile Net Income	-230	-46	-20	32	115	-226	172	27	-194	576
Changes in Operating Assets and Liabilities, net	-0.97	-48	-64	-181	-27	25	-114	100	38	-174
Net Cash From Investing Activities	-150	-32	-164	-675	-163	-475	-206	-227	-1,048	-257
Net Cash From Continuing Investing Activities	-150	-32	-164	-675	-163	-475	-206	-227	-1,048	-257
Purchase of Property, Plant & Equipment	-152	-139	-168	-675	-163	-475	-205	-227	-1,050	-258
Sale of Property, Plant & Equipment	0.89	106	2.18	0.08	0.09	0.06	0.13	0.06	2.56	0.13
Net Cash From Financing Activities	-129	-82	47	454	466	-335	456	-478	767	18
Net Cash From Continuing Financing Activities	-129	-82	47	454	466	-335	456	-478	767	18
Repayment of Debt	-311	-191	-45	-46	-627	-470	-470	-955	-268	-292
Issuance of Debt	200	120	95	500	933	135	930	477	1,035	310
Other Financing Activities, net	-0.85	-	-2.46	-0.39	-0.21	-0.02	-3.41	-0.01	-0.11	-0.04

This table presents Vital Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	2,726	5,150	5,879
Total Current Assets	246	371	467
Cash & Equivalents	44	14	40
Accounts Receivable	163	239	300
Other Current Assets	38	118	127
Plant, Property, & Equipment, net	2,411	4,360	4,998
Plant, Property & Equipment, gross	9,729	12,125	13,964
Accumulated Depreciation	7,318	7,765	8,966
Total Noncurrent Assets	70	418	414
Noncurrent Deferred & Refundable Income Taxes	0.00	189	240
Other Noncurrent Operating Assets	70	230	175
Total Liabilities & Shareholders' Equity	2,726	5,150	5,879
Total Liabilities	1,615	2,364	3,178
Total Current Liabilities	415	596	601
Accounts Payable	103	160	185
Accrued Expenses	208	286	283
Other Current Liabilities	104	149	133
Total Noncurrent Liabilities	1,200	1,769	2,577
Long-Term Debt	1,113	1,609	2,454
Capital Lease Obligations	9.44	71	27
Asset Retirement Reserve & Litigation Obligation	70	82	83
Other Noncurrent Operating Liabilities	7.27	6.29	13
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,111	2,785	2,701
Total Preferred & Common Equity	1,111	2,785	2,701
Preferred Stock	0.00	0.01	0.00
Total Common Equity	1,111	2,785	2,701
Common Stock	2,754	3,734	3,824
Retained Earnings	-1,644	-949	-1,123

This table presents Vital Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,806	2,943	3,815	4,426	5,662	5,263	6,251
Total Current Assets	248	230	243	814	746	313	419
Cash & Equivalents	50	28	72	590	423	57	22
Accounts Receivable	163	147	144	200	290	225	225
Other Current Assets	35	55	28	25	32	31	172
Plant, Property, & Equipment, net	2,476	2,512	3,176	3,224	4,496	4,548	5,451
Plant, Property & Equipment, gross	9,713	9,914	10,677	10,841	12,422	12,643	13,728
Accumulated Depreciation	7,237	7,401	7,501	7,617	7,926	8,095	8,276
Total Noncurrent Assets	82	201	396	388	420	403	380
Noncurrent Deferred & Refundable Income Taxes	-	-	222	220	206	196	137
Other Noncurrent Operating Assets	82	201	174	167	214	207	243
Total Liabilities & Shareholders' Equity	2,806	2,943	3,815	4,426	5,662	5,263	6,251
Total Liabilities	1,805	1,718	2,212	2,653	2,863	2,427	3,195
Total Current Liabilities	527	392	434	572	609	617	626
Accounts Payable	86	92	85	106	151	153	165
Accrued Expenses	305	215	233	239	290	310	298
Other Current Liabilities	136	84	116	226	169	154	164
Total Noncurrent Liabilities	1,278	1,326	1,778	2,081	2,254	1,810	2,569
Long-Term Debt	1,182	1,164	1,620	1,927	2,097	1,662	2,433
Capital Lease Obligations	-	-	76	66	67	57	42
Asset Retirement Reserve & Litigation Obligation	70	71	74	75	83	84	88
Other Noncurrent Operating Liabilities	26	91	8.24	13	6.89	6.53	6.01
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,001	1,225	1,604	1,773	2,799	2,836	3,056
Total Preferred & Common Equity	1,001	1,225	1,604	1,773	2,799	2,836	3,056
Preferred Stock	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Total Common Equity	1,001	1,225	1,604	1,773	2,799	2,836	3,056
Common Stock	2,762	2,755	2,838	3,003	3,814	3,815	3,820
Retained Earnings	-1,762	-1,530	-1,235	-1,230	-1,015	-979	-764

This table displays calculated financial ratios and metrics derived from Vital Energy's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	37.78%	-19.43%	26.15%
EBITDA Growth	125.23%	4.99%	-32.27%
EBIT Growth	191.41%	-12.83%	-96.60%
NOPAT Growth	51.12%	-27.68%	-102.08%
Net Income Growth	335.50%	10.07%	-124.96%
EPS Growth	273.28%	-10.68%	-114.17%
Operating Cash Flow Growth	67.04%	-2.01%	23.05%
Free Cash Flow Firm Growth	1,099.72%	-300.20%	53.08%
Invested Capital Growth	15.90%	103.40%	15.49%
Revenue Q/Q Growth	-5.23%	5.48%	4.82%
EBITDA Q/Q Growth	-7.62%	34.03%	-48.40%
EBIT Q/Q Growth	-11.49%	49.06%	-97.17%
NOPAT Q/Q Growth	-7.03%	-22.09%	-103.93%
Net Income Q/Q Growth	-13.44%	30.69%	-137.13%
EPS Q/Q Growth	-14.56%	9.35%	-131.96%
Operating Cash Flow Q/Q Growth	-10.82%	18.14%	2.40%
Free Cash Flow Firm Q/Q Growth	44.18%	-2,085.95%	63.47%
Invested Capital Q/Q Growth	2.65%	40.14%	-6.66%
Profitability Metrics	-	-	-
Gross Margin	90.85%	96.23%	96.11%
EBITDA Margin	55.98%	72.94%	39.16%
Operating Margin	55.19%	36.16%	-1.16%
EBIT Margin	39.75%	43.01%	1.16%
Profit (Net Income) Margin	32.88%	44.91%	-8.89%
Tax Burden Percent	99.14%	135.83%	78.42%
Interest Burden Percent	83.42%	76.88%	-976.96%
Effective Tax Rate	0.86%	-35.83%	0.00%
Return on Invested Capital (ROIC)	51.55%	22.89%	-0.33%
ROIC Less NNEP Spread (ROIC-NNEP)	17.35%	18.15%	-8.01%
Return on Net Nonoperating Assets (RNNOA)	26.19%	12.79%	-6.00%
Return on Equity (ROE)	77.75%	35.68%	-6.33%
Cash Return on Invested Capital (CROIC)	36.83%	-45.27%	-14.70%
Operating Return on Assets (OROA)	28.94%	16.90%	0.41%
Return on Assets (ROA)	23.93%	17.65%	-3.15%
Return on Common Equity (ROCE)	77.75%	35.68%	-6.33%
Return on Equity Simple (ROE_SIMPLE)	56.85%	24.96%	-6.43%
Net Operating Profit after Tax (NOPAT)	1,051	760	-16
NOPAT Margin	54.72%	49.12%	-0.81%
Net Nonoperating Expense Percent (NNEP)	34.21%	4.74%	7.68%
Return On Investment Capital (ROIC_SIMPLE)	47.06%	17.02%	-0.30%
Cost of Revenue to Revenue	9.15%	3.77%	3.89%
SG&A Expenses to Revenue	3.99%	7.18%	5.65%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.65%	60.07%	97.27%
Earnings before Interest and Taxes (EBIT)	764	666	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,075	1,129	765
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.78	0.40	0.44
Price to Tangible Book Value (P/TBV)	0.78	0.40	0.44
Price to Revenue (P/Rev)	0.45	0.73	0.60
Price to Earnings (P/E)	1.37	1.62	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	73.05%	61.67%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.89	0.63	0.70
Enterprise Value to Revenue (EV/Rev)	1.01	1.80	1.85
Enterprise Value to EBITDA (EV/EBITDA)	1.81	2.47	4.74
Enterprise Value to EBIT (EV/EBIT)	2.54	4.20	159.86
Enterprise Value to NOPAT (EV/NOPAT)	1.85	3.67	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.34	3.44	3.62
Enterprise Value to Free Cash Flow (EV/FCFF)	2.59	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	1.01	0.60	0.92
Long-Term Debt to Equity	1.01	0.60	0.92
Financial Leverage	1.51	0.70	0.75
Leverage Ratio	3.25	2.02	2.01
Compound Leverage Factor	2.71	1.55	-19.64
Debt to Total Capital	50.26%	37.63%	47.88%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	50.26%	37.63%	47.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.74%	62.37%	52.12%
Debt to EBITDA	1.04	1.49	3.24
Net Debt to EBITDA	1.00	1.48	3.19
Long-Term Debt to EBITDA	1.04	1.49	3.24
Debt to NOPAT	1.07	2.21	-157.16
Net Debt to NOPAT	1.03	2.19	-154.61
Long-Term Debt to NOPAT	1.07	2.21	-157.16
Altman Z-Score	1.03	0.70	0.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.59	0.62	0.78
Quick Ratio	0.50	0.42	0.57
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	751	-1,503	-705
Operating Cash Flow to CapEx	173.62%	54.98%	57.63%
Free Cash Flow to Firm to Interest Expense	5.93	-9.77	-2.89
Operating Cash Flow to Interest Expense	6.55	5.28	4.10
Operating Cash Flow Less CapEx to Interest Expense	2.78	-4.33	-3.02
Efficiency Ratios	-	-	-
Asset Turnover	0.73	0.39	0.35
Accounts Receivable Turnover	12.19	7.70	7.25
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.82	0.46	0.42
Accounts Payable Turnover	2.02	0.44	0.44
Days Sales Outstanding (DSO)	29.95	47.42	50.34
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	180.52	820.56	829.44
Cash Conversion Cycle (CCC)	-150.57	-773.14	-779.11
Capital & Investment Metrics	-	-	-
Invested Capital	2,189	4,452	5,141
Invested Capital Turnover	0.94	0.47	0.41
Increase / (Decrease) in Invested Capital	300	2,263	689
Enterprise Value (EV)	1,943	2,793	3,620
Market Capitalization	865	1,126	1,180
Book Value per Share	$66.06	$112.49	$70.78
Tangible Book Value per Share	$66.06	$112.49	$70.78
Total Capital	2,233	4,466	5,182
Total Debt	1,122	1,681	2,481
Total Long-Term Debt	1,122	1,681	2,481
Net Debt	1,078	1,667	2,441
Capital Expenditures (CapEx)	478	1,479	1,736
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-214	-239	-175
Debt-free Net Working Capital (DFNWC)	-169	-225	-135
Net Working Capital (NWC)	-169	-225	-135
Net Nonoperating Expense (NNE)	419	65	158
Net Nonoperating Obligations (NNO)	1,078	1,667	2,441
Total Depreciation and Amortization (D&A)	312	463	742
Debt-free, Cash-free Net Working Capital to Revenue	-11.14%	-15.43%	-8.95%
Debt-free Net Working Capital to Revenue	-8.82%	-14.52%	-6.89%
Net Working Capital to Revenue	-8.82%	-14.52%	-6.89%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$37.88	$34.30	($4.74)
Adjusted Weighted Average Basic Shares Outstanding	16.67M	20.25M	36.73M
Adjusted Diluted Earnings per Share	$37.44	$33.44	($4.74)
Adjusted Weighted Average Diluted Shares Outstanding	16.87M	20.78M	36.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.15M	36.68M	38.12M
Normalized Net Operating Profit after Tax (NOPAT)	1,062	392	321
Normalized NOPAT Margin	55.31%	25.36%	16.42%
Pre Tax Income Margin	33.16%	33.07%	-11.33%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	6.03	4.33	0.09
NOPAT to Interest Expense	8.30	4.94	-0.06
EBIT Less CapEx to Interest Expense	2.26	-5.28	-7.02
NOPAT Less CapEx to Interest Expense	4.53	-4.67	-7.18
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	5.90%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Vital Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.38%	-22.56%	-37.55%	-40.18%	-6.16%	22.08%	45.06%	42.17%	5.45%	20.21%
EBITDA Growth	84.30%	-27.27%	1,160.88%	-45.50%	-61.95%	121.21%	-33.53%	45.49%	200.96%	-137.10%
EBIT Growth	114.32%	-39.57%	361.14%	-65.54%	-87.21%	144.72%	-108.78%	22.58%	577.98%	-210.29%
NOPAT Growth	2.15%	-34.15%	-36.07%	36.49%	-54.43%	-21.40%	-20.52%	-81.29%	-43.38%	-312.50%
Net Income Growth	146.67%	-45.34%	231.30%	12.29%	-98.55%	138.05%	-158.04%	-87.55%	4,300.16%	-227.70%
EPS Growth	134.58%	-53.06%	233.01%	5.78%	-98.71%	40.11%	-127.14%	-93.99%	2,103.85%	-195.90%
Operating Cash Flow Growth	82.76%	-48.03%	-32.04%	-32.39%	17.89%	114.60%	36.57%	35.97%	14.92%	10.03%
Free Cash Flow Firm Growth	-689.71%	72.68%	17.65%	-80.76%	-168.70%	-1,358.56%	-352.55%	-29.10%	-145.17%	55.88%
Invested Capital Growth	40.05%	15.90%	32.63%	77.02%	48.98%	103.40%	92.22%	39.39%	73.40%	15.49%
Revenue Q/Q Growth	-17.15%	-21.54%	-8.68%	0.77%	29.98%	2.07%	8.51%	-1.24%	-3.60%	16.36%
EBITDA Q/Q Growth	15.13%	-46.15%	-2.35%	-9.98%	-19.62%	213.07%	-70.66%	97.05%	66.27%	-138.59%
EBIT Q/Q Growth	20.09%	-58.44%	-4.80%	-27.48%	-55.44%	695.38%	-103.41%	1,113.06%	146.48%	-229.39%
NOPAT Q/Q Growth	-25.94%	-42.42%	-21.04%	305.29%	-75.27%	-0.68%	-20.15%	-4.58%	-25.17%	-472.71%
Net Income Q/Q Growth	28.56%	-64.97%	-3.62%	158.74%	-98.34%	5,651.77%	-123.50%	155.50%	486.62%	-266.93%
EPS Q/Q Growth	30.31%	-64.49%	-3.37%	136.57%	-98.40%	3,742.31%	-118.72%	152.41%	484.69%	-267.19%
Operating Cash Flow Q/Q Growth	-50.64%	-40.05%	6.62%	114.33%	-13.93%	9.11%	-32.15%	113.38%	-27.26%	4.47%
Free Cash Flow Firm Q/Q Growth	32.03%	57.24%	-213.11%	-98.61%	-1.04%	-132.13%	2.85%	43.34%	-91.88%	58.22%
Invested Capital Q/Q Growth	16.96%	2.65%	7.89%	36.66%	-1.57%	40.14%	1.96%	-0.90%	22.45%	-6.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	83.56%	115.61%	92.46%	79.41%	82.25%	125.42%	75.55%	96.37%	70.81%	136.19%
EBITDA Margin	94.61%	64.93%	69.44%	62.03%	38.36%	117.66%	31.82%	63.48%	109.49%	-36.31%
Operating Margin	56.72%	43.19%	36.92%	36.25%	41.37%	30.43%	28.49%	24.74%	19.15%	-68.45%
EBIT Margin	78.47%	41.57%	43.34%	31.19%	10.69%	83.33%	-2.62%	26.89%	68.75%	-76.45%
Profit (Net Income) Margin	72.72%	32.47%	34.27%	87.99%	1.12%	63.31%	-13.71%	7.70%	46.88%	-67.26%
Tax Burden Percent	101.13%	97.48%	98.61%	403.96%	67.34%	89.08%	80.77%	77.91%	78.11%	77.77%
Interest Burden Percent	91.65%	80.12%	80.18%	69.83%	15.60%	85.30%	647.53%	36.78%	87.29%	113.11%
Effective Tax Rate	-1.13%	2.52%	1.39%	-303.96%	32.66%	10.92%	0.00%	22.09%	21.89%	0.00%
Return on Invested Capital (ROIC)	63.62%	39.67%	30.25%	86.73%	15.40%	12.63%	9.81%	9.17%	6.42%	-19.50%
ROIC Less NNEP Spread (ROIC-NNEP)	69.49%	36.81%	29.68%	72.58%	6.21%	24.36%	-1.47%	5.82%	14.02%	-24.53%
Return on Net Nonoperating Assets (RNNOA)	137.88%	55.57%	44.86%	87.98%	5.68%	17.16%	-1.05%	4.31%	11.20%	-18.37%
Return on Equity (ROE)	201.50%	95.24%	75.12%	174.72%	21.08%	29.80%	8.76%	13.48%	17.61%	-37.87%
Cash Return on Invested Capital (CROIC)	28.50%	36.83%	15.58%	-20.25%	-2.59%	-45.27%	-35.85%	-19.75%	-44.45%	-14.70%
Operating Return on Assets (OROA)	62.80%	30.26%	26.31%	13.95%	4.34%	32.75%	-1.03%	10.89%	23.99%	-27.07%
Return on Assets (ROA)	58.21%	23.63%	20.80%	39.36%	0.46%	24.88%	-5.41%	3.12%	16.36%	-23.81%
Return on Common Equity (ROCE)	201.50%	95.24%	75.12%	174.72%	21.08%	29.80%	8.76%	13.48%	17.61%	-37.87%
Return on Equity Simple (ROE_SIMPLE)	72.91%	0.00%	67.92%	53.91%	30.00%	0.00%	18.40%	9.06%	15.29%	0.00%
Net Operating Profit after Tax (NOPAT)	266	153	121	491	121	120	96	92	69	-256
NOPAT Margin	57.36%	42.10%	36.41%	146.42%	27.86%	27.10%	19.95%	19.27%	14.96%	-47.91%
Net Nonoperating Expense Percent (NNEP)	-5.87%	2.86%	0.57%	14.15%	9.18%	-11.73%	11.29%	3.35%	-7.60%	5.03%
Return On Investment Capital (ROIC_SIMPLE)	-	6.86%	-	-	-	2.70%	-	-	-	-4.94%
Cost of Revenue to Revenue	16.44%	-15.61%	7.54%	20.59%	17.75%	-25.42%	24.45%	3.63%	29.19%	-36.19%
SG&A Expenses to Revenue	2.55%	7.10%	7.80%	5.52%	6.58%	8.55%	6.09%	4.95%	4.79%	6.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.84%	72.43%	55.54%	43.16%	40.88%	95.00%	47.06%	71.64%	51.66%	204.64%
Earnings before Interest and Taxes (EBIT)	364	151	144	105	47	370	-13	128	316	-409
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	439	236	231	208	167	523	153	302	503	-194
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.07	0.78	0.64	0.52	0.58	0.40	0.69	0.58	0.34	0.44
Price to Tangible Book Value (P/TBV)	1.07	0.78	0.64	0.52	0.58	0.40	0.69	0.58	0.34	0.44
Price to Revenue (P/Rev)	0.53	0.45	0.45	0.56	0.70	0.73	1.14	0.89	0.55	0.60
Price to Earnings (P/E)	1.47	1.37	0.94	0.97	1.94	1.62	3.75	6.42	2.20	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	67.87%	73.05%	106.56%	102.96%	51.61%	61.67%	26.68%	15.57%	45.40%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.03	0.89	0.81	0.76	0.77	0.63	0.81	0.73	0.63	0.70
Enterprise Value to Revenue (EV/Rev)	1.09	1.01	1.11	1.65	1.66	1.80	2.16	1.80	1.87	1.85
Enterprise Value to EBITDA (EV/EBITDA)	1.90	1.81	1.49	2.21	2.89	2.47	3.49	2.88	2.35	4.74
Enterprise Value to EBIT (EV/EBIT)	2.56	2.54	1.99	3.22	5.45	4.20	7.21	6.21	4.34	159.86
Enterprise Value to NOPAT (EV/NOPAT)	1.95	1.85	2.12	2.76	2.50	3.67	3.90	6.50	8.67	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.37	2.34	2.47	3.76	3.54	3.44	4.29	3.50	3.56	3.62
Enterprise Value to Free Cash Flow (EV/FCFF)	4.24	2.59	5.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.18	1.01	0.95	1.06	1.12	0.60	0.77	0.61	0.81	0.92
Long-Term Debt to Equity	1.18	1.01	0.95	1.06	1.12	0.60	0.77	0.61	0.81	0.92
Financial Leverage	1.98	1.51	1.51	1.21	0.91	0.70	0.71	0.74	0.80	0.75
Leverage Ratio	4.14	3.25	3.44	2.93	2.61	2.02	2.14	2.05	2.21	2.01
Compound Leverage Factor	3.79	2.60	2.76	2.05	0.41	1.72	13.85	0.75	1.93	2.27
Debt to Total Capital	54.15%	50.26%	48.71%	51.39%	52.92%	37.63%	43.60%	37.74%	44.75%	47.88%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.15%	50.26%	48.71%	51.39%	52.92%	37.63%	43.60%	37.74%	44.75%	47.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.85%	49.74%	51.29%	48.61%	47.08%	62.37%	56.40%	62.26%	55.25%	52.12%
Debt to EBITDA	1.02	1.04	0.90	1.52	2.37	1.49	2.06	1.50	1.67	3.24
Net Debt to EBITDA	0.97	1.00	0.88	1.46	1.67	1.48	1.66	1.45	1.66	3.19
Long-Term Debt to EBITDA	1.02	1.04	0.90	1.52	2.37	1.49	2.06	1.50	1.67	3.24
Debt to NOPAT	1.05	1.07	1.29	1.90	2.04	2.21	2.30	3.38	6.16	-157.16
Net Debt to NOPAT	1.00	1.03	1.26	1.82	1.44	2.19	1.85	3.27	6.11	-154.61
Long-Term Debt to NOPAT	1.05	1.07	1.29	1.90	2.04	2.21	2.30	3.38	6.16	-157.16
Altman Z-Score	0.51	0.29	0.23	0.20	0.28	0.51	0.47	0.51	0.45	0.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.47	0.59	0.59	0.56	1.42	0.62	1.22	0.51	0.67	0.78
Quick Ratio	0.40	0.50	0.45	0.50	1.38	0.42	1.17	0.46	0.39	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-344	-147	-460	-914	-923	-2,143	-2,082	-1,179	-2,263	-945
Operating Cash Flow to CapEx	119.94%	332.08%	70.11%	36.86%	131.68%	49.21%	77.47%	149.29%	23.51%	99.90%
Free Cash Flow to Firm to Interest Expense	-11.30	-4.88	-16.11	-28.98	-23.48	-39.34	-30.07	-14.56	-56.41	-17.65
Operating Cash Flow to Interest Expense	5.97	3.62	4.07	7.89	5.45	4.29	2.29	4.18	6.14	4.80
Operating Cash Flow Less CapEx to Interest Expense	0.99	2.53	-1.73	-13.52	1.31	-4.43	-0.67	1.38	-19.96	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.73	0.61	0.45	0.41	0.39	0.39	0.41	0.35	0.35
Accounts Receivable Turnover	14.20	12.19	9.54	8.56	8.09	7.70	7.76	9.97	8.77	7.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.91	0.82	0.71	0.54	0.51	0.46	0.48	0.48	0.43	0.42
Accounts Payable Turnover	4.22	2.02	0.76	1.54	1.19	0.44	1.25	0.84	1.15	0.44
Days Sales Outstanding (DSO)	25.71	29.95	38.24	42.63	45.12	47.42	47.02	36.60	41.63	50.34
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	86.55	180.52	483.03	237.21	306.89	820.56	292.60	436.31	316.38	829.44
Cash Conversion Cycle (CCC)	-60.84	-150.57	-444.79	-194.58	-261.78	-773.14	-245.58	-399.71	-274.76	-779.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,132	2,189	2,361	3,227	3,177	4,452	4,539	4,499	5,508	5,141
Invested Capital Turnover	1.11	0.94	0.83	0.59	0.55	0.47	0.49	0.48	0.43	0.41
Increase / (Decrease) in Invested Capital	610	300	581	1,404	1,044	2,263	2,178	1,271	2,332	689
Enterprise Value (EV)	2,207	1,943	1,917	2,463	2,434	2,793	3,668	3,306	3,480	3,620
Market Capitalization	1,075	865	781	840	1,031	1,126	1,927	1,643	1,027	1,180
Book Value per Share	$58.50	$66.06	$71.45	$86.23	$95.34	$112.49	$76.31	$77.36	$80.04	$70.78
Tangible Book Value per Share	$58.50	$66.06	$71.45	$86.23	$95.34	$112.49	$76.31	$77.36	$80.04	$70.78
Total Capital	2,182	2,233	2,389	3,299	3,766	4,466	4,963	4,555	5,531	5,182
Total Debt	1,182	1,122	1,164	1,695	1,993	1,681	2,164	1,719	2,475	2,481
Total Long-Term Debt	1,182	1,122	1,164	1,695	1,993	1,681	2,164	1,719	2,475	2,481
Net Debt	1,132	1,078	1,136	1,624	1,404	1,667	1,741	1,663	2,453	2,441
Capital Expenditures (CapEx)	151	33	166	675	163	475	205	227	1,047	257
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-329	-214	-190	-263	-347	-239	-287	-361	-229	-175
Debt-free Net Working Capital (DFNWC)	-279	-169	-162	-191	243	-225	137	-305	-207	-135
Net Working Capital (NWC)	-279	-169	-162	-191	243	-225	137	-305	-207	-135
Net Nonoperating Expense (NNE)	-71	35	7.11	196	116	-161	162	55	-147	103
Net Nonoperating Obligations (NNO)	1,132	1,078	1,136	1,624	1,404	1,667	1,741	1,663	2,453	2,441
Total Depreciation and Amortization (D&A)	75	85	87	103	120	153	166	174	187	214
Debt-free, Cash-free Net Working Capital to Revenue	-16.24%	-11.14%	-11.01%	-17.55%	-23.66%	-15.43%	-16.89%	-19.66%	-12.31%	-8.95%
Debt-free Net Working Capital to Revenue	-13.78%	-8.82%	-9.40%	-12.76%	16.53%	-14.52%	8.05%	-16.58%	-11.12%	-6.89%
Net Working Capital to Revenue	-13.78%	-8.82%	-9.40%	-12.76%	16.53%	-14.52%	8.05%	-16.58%	-11.12%	-6.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$20.27	$7.19	$6.93	$16.35	$0.27	$10.75	($1.87)	$1.00	$5.75	($9.62)
Adjusted Weighted Average Basic Shares Outstanding	16.65M	16.67M	16.43M	18.03M	18.46M	20.25M	35.57M	36.38M	37.46M	36.73M
Adjusted Diluted Earnings per Share	$20.08	$7.13	$6.89	$16.30	$0.26	$9.99	($1.87)	$0.98	$5.73	($9.58)
Adjusted Weighted Average Diluted Shares Outstanding	16.81M	16.87M	16.55M	18.09M	18.57M	20.78M	35.57M	37.61M	37.58M	36.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.81M	17.15M	18.60M	18.60M	24.76M	36.68M	36.66M	38.18M	38.15M	38.12M
Normalized Net Operating Profit after Tax (NOPAT)	189	159	121	85	121	120	96	92	68	-256
Normalized NOPAT Margin	40.63%	43.71%	36.33%	25.34%	27.83%	27.08%	19.93%	19.26%	14.82%	-47.98%
Pre Tax Income Margin	71.91%	33.31%	34.75%	21.78%	1.67%	71.08%	-16.98%	9.89%	60.02%	-86.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.97	5.03	5.05	3.31	1.18	6.80	-0.18	1.58	7.87	-7.63
NOPAT to Interest Expense	8.75	5.10	4.24	15.56	3.09	2.21	1.39	1.13	1.71	-4.78
EBIT Less CapEx to Interest Expense	6.99	3.94	-0.75	-18.10	-2.95	-1.92	-3.14	-1.22	-18.23	-12.43
NOPAT Less CapEx to Interest Expense	3.77	4.01	-1.56	-5.86	-1.05	-6.51	-1.57	-1.67	-24.39	-9.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	3.64%	5.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Vital Energy's Financials

When does Vital Energy's financial year end?

According to the most recent income statement we have on file, Vital Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Vital Energy's net income changed over the last 2 years?

Vital Energy's net income appears to be on a downward trend, with a most recent value of -$173.52 million in 2024, falling from $631.51 million in 2022. The previous period was $695.08 million in 2023.

What is Vital Energy's operating income?

Vital Energy's total operating income in 2024 was -$22.55 million, based on the following breakdown:

Total Gross Profit: $1.88 billion
Total Operating Expenses: $1.90 billion

How has Vital Energy revenue changed over the last 2 years?

Over the last 2 years, Vital Energy's total revenue changed from $1.92 billion in 2022 to $1.95 billion in 2024, a change of 1.6%.

How much debt does Vital Energy have?

Vital Energy's total liabilities were at $3.18 billion at the end of 2024, a 34.4% increase from 2023, and a 96.8% increase since 2022.

How much cash does Vital Energy have?

In the past 2 years, Vital Energy's cash and equivalents has ranged from $14.06 million in 2023 to $44.44 million in 2022, and is currently $40.18 million as of their latest financial filing in 2024.

How has Vital Energy's book value per share changed over the last 2 years?

Over the last 2 years, Vital Energy's book value per share changed from 66.06 in 2022 to 70.78 in 2024, a change of 7.1%.

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This page (NYSE:VTLE) was last updated on 4/18/2025 by MarketBeat.com Staff

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Vital Energy (VTLE) Financials

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Vital Energy (VTLE) Financials

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