Vital Energy, Inc. (VTLE)
NYSE: VTLE · Real-Time Price · USD
28.76
-2.14 (-6.93%)
At close: Feb 21, 2025, 4:00 PM
28.81
+0.05 (0.17%)
After-hours: Feb 21, 2025, 7:23 PM EST
Vital Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,948 | 1,543 | 1,914 | 1,387 | 668.94 | Upgrade
|
| Other Revenue | 4.28 | 4.66 | 7.01 | 6.63 | 8.25 | Upgrade
|
| Revenue | 1,952 | 1,548 | 1,921 | 1,394 | 677.19 | Upgrade
|
| Revenue Growth (YoY) | 26.15% | -19.43% | 37.78% | 105.86% | -19.12% | Upgrade
|
| Cost of Revenue | 641.94 | 412.72 | 460.79 | 469.71 | 359.86 | Upgrade
|
| Gross Profit | 1,310 | 1,135 | 1,460 | 924.36 | 317.33 | Upgrade
|
| Selling, General & Admin | 101.03 | 93.76 | 72.99 | 63.89 | 50.53 | Upgrade
|
| Other Operating Expenses | -29.34 | -90.01 | 307.32 | 458.53 | -72.99 | Upgrade
|
| Operating Expenses | 813.66 | 467 | 691.95 | 737.77 | 194.64 | Upgrade
|
| Operating Income | 496.72 | 667.89 | 768.06 | 186.59 | 122.69 | Upgrade
|
| Interest Expense | -177.79 | -149.82 | -125.11 | -113.42 | -105.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.06 | 9.75 | 2.16 | 1.25 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 325.99 | 527.82 | 645.1 | 74.43 | 17.09 | Upgrade
|
| Merger & Restructuring Charges | -1.34 | -12.71 | -5.51 | -8.71 | -4.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.51 | 0.67 | -1.08 | 84.55 | -0.96 | Upgrade
|
| Asset Writedown | -481.31 | - | -0.04 | -1.61 | -899.04 | Upgrade
|
| Other Unusual Items | -66.12 | -4.04 | -1.46 | - | 8.99 | Upgrade
|
| Pretax Income | -221.26 | 511.74 | 637.01 | 148.65 | -878.12 | Upgrade
|
| Income Tax Expense | -47.74 | -183.34 | 5.5 | 3.65 | -3.95 | Upgrade
|
| Net Income | -173.52 | 695.08 | 631.51 | 145.01 | -874.17 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.65 | 0.45 | - | - | - | Upgrade
|
| Net Income to Common | -174.17 | 694.63 | 631.51 | 145.01 | -874.17 | Upgrade
|
| Net Income Growth | - | 10.07% | 335.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 20 | 17 | 14 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 21 | 17 | 14 | 12 | Upgrade
|
| Shares Change (YoY) | 76.71% | 23.22% | 16.61% | 23.96% | 0.89% | Upgrade
|
| EPS (Basic) | -4.74 | 34.30 | 37.88 | 10.18 | -74.92 | Upgrade
|
| EPS (Diluted) | -4.74 | 33.44 | 37.44 | 10.03 | -74.92 | Upgrade
|
| EPS Growth | - | -10.67% | 273.28% | - | - | Upgrade
|
| Free Cash Flow | -738.36 | -667.97 | 242.9 | -693.88 | -7.19 | Upgrade
|
| Free Cash Flow Per Share | -20.11 | -32.14 | 14.40 | -47.97 | -0.62 | Upgrade
|
| Gross Margin | 67.12% | 73.33% | 76.01% | 66.31% | 46.86% | Upgrade
|
| Operating Margin | 25.44% | 43.16% | 39.99% | 13.38% | 18.12% | Upgrade
|
| Profit Margin | -8.92% | 44.88% | 32.88% | 10.40% | -129.09% | Upgrade
|
| Free Cash Flow Margin | -37.82% | -43.16% | 12.65% | -49.77% | -1.06% | Upgrade
|
| EBITDA | 1,239 | 1,135 | 1,084 | 401.95 | 344.02 | Upgrade
|
| EBITDA Margin | 63.45% | 73.33% | 56.41% | 28.83% | 50.80% | Upgrade
|
| D&A For EBITDA | 741.97 | 466.95 | 315.52 | 215.36 | 221.33 | Upgrade
|
| EBIT | 496.72 | 667.89 | 768.06 | 186.59 | 122.69 | Upgrade
|
| EBIT Margin | 25.44% | 43.16% | 39.99% | 13.38% | 18.12% | Upgrade
|
| Effective Tax Rate | - | - | 0.86% | 2.45% | - | Upgrade
|
| Revenue as Reported | 1,952 | 1,548 | 1,921 | 1,394 | 677.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.