Vital Energy, Inc. (VTLE)
NYSE: VTLE · Real-Time Price · USD
28.39
+0.50 (1.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vital Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,857 | 1,543 | 1,914 | 1,387 | 668.94 | 837.28 | Upgrade
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| Other Revenue | 5.14 | 4.66 | 7.01 | 6.63 | 8.25 | - | Upgrade
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| Revenue | 1,862 | 1,548 | 1,921 | 1,394 | 677.19 | 837.28 | Upgrade
|
| Revenue Growth (YoY) | 26.94% | -19.43% | 37.78% | 105.86% | -19.12% | -24.28% | Upgrade
|
| Cost of Revenue | 589.63 | 412.72 | 460.79 | 469.71 | 359.86 | 284.02 | Upgrade
|
| Gross Profit | 1,273 | 1,135 | 1,460 | 924.36 | 317.33 | 553.26 | Upgrade
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| Selling, General & Admin | 95.64 | 93.76 | 72.99 | 63.89 | 50.53 | 54.73 | Upgrade
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| Other Operating Expenses | -304.12 | -90.01 | 307.32 | 458.53 | -72.99 | -75.03 | Upgrade
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| Operating Expenses | 471.62 | 467 | 691.95 | 737.77 | 194.64 | 245.44 | Upgrade
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| Operating Income | 801.22 | 667.89 | 768.06 | 186.59 | 122.69 | 307.82 | Upgrade
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| Interest Expense | -174.66 | -149.82 | -125.11 | -113.42 | -105.35 | -62.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.97 | 9.75 | 2.16 | 1.25 | -0.24 | 4.62 | Upgrade
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| EBT Excluding Unusual Items | 638.53 | 527.82 | 645.1 | 74.43 | 17.09 | 249.96 | Upgrade
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| Merger & Restructuring Charges | -12.71 | -12.71 | -5.51 | -8.71 | -4.2 | -16.37 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.14 | 0.67 | -1.08 | 84.55 | -0.96 | -0.25 | Upgrade
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| Asset Writedown | - | - | -0.04 | -1.61 | -899.04 | -620.89 | Upgrade
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| Legal Settlements | - | - | - | - | - | 42.5 | Upgrade
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| Other Unusual Items | -70.15 | -4.04 | -1.46 | - | 8.99 | - | Upgrade
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| Pretax Income | 556.8 | 511.74 | 637.01 | 148.65 | -878.12 | -345.05 | Upgrade
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| Income Tax Expense | 89.5 | -183.34 | 5.5 | 3.65 | -3.95 | -2.59 | Upgrade
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| Earnings From Continuing Operations | 467.31 | 695.08 | 631.51 | 145.01 | -874.17 | -342.46 | Upgrade
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| Net Income | 467.31 | 695.08 | 631.51 | 145.01 | -874.17 | -342.46 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.1 | 0.45 | - | - | - | - | Upgrade
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| Net Income to Common | 466.2 | 694.63 | 631.51 | 145.01 | -874.17 | -342.46 | Upgrade
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| Net Income Growth | -12.14% | 10.07% | 335.50% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 34 | 20 | 17 | 14 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 21 | 17 | 14 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 103.47% | 23.22% | 16.61% | 23.96% | 0.89% | -0.81% | Upgrade
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| EPS (Basic) | 13.56 | 34.30 | 37.88 | 10.18 | -74.92 | -29.61 | Upgrade
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| EPS (Diluted) | 13.16 | 33.44 | 37.44 | 10.03 | -74.92 | -29.61 | Upgrade
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| EPS Growth | -56.83% | -10.67% | 273.28% | - | - | - | Upgrade
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| Free Cash Flow | -979.3 | -667.97 | 242.9 | -693.88 | -7.19 | -193.54 | Upgrade
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| Free Cash Flow Per Share | -27.58 | -32.14 | 14.40 | -47.97 | -0.62 | -16.73 | Upgrade
|
| Gross Margin | 68.34% | 73.33% | 76.01% | 66.31% | 46.86% | 66.08% | Upgrade
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| Operating Margin | 43.02% | 43.16% | 39.99% | 13.38% | 18.12% | 36.76% | Upgrade
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| Profit Margin | 25.03% | 44.88% | 32.88% | 10.40% | -129.09% | -40.90% | Upgrade
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| Free Cash Flow Margin | -52.58% | -43.16% | 12.65% | -49.77% | -1.06% | -23.12% | Upgrade
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| EBITDA | 1,485 | 1,135 | 1,084 | 401.95 | 344.02 | 577.68 | Upgrade
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| EBITDA Margin | 79.73% | 73.33% | 56.41% | 28.83% | 50.80% | 69.00% | Upgrade
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| D&A For EBITDA | 683.8 | 466.95 | 315.52 | 215.36 | 221.33 | 269.86 | Upgrade
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| EBIT | 801.22 | 667.89 | 768.06 | 186.59 | 122.69 | 307.82 | Upgrade
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| EBIT Margin | 43.02% | 43.16% | 39.99% | 13.38% | 18.12% | 36.76% | Upgrade
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| Effective Tax Rate | 16.07% | - | 0.86% | 2.45% | - | - | Upgrade
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| Revenue as Reported | 1,862 | 1,548 | 1,921 | 1,394 | 677.19 | 837.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.