Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of $663.65 million. The enterprise value is $3.04 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 36.63 million shares outstanding. The number of shares has increased by 45.77% in one year.
| Current Share Class | 36.63M |
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | +45.77% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 78.96% |
| Float | 28.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.87 |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 6.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | $4.89M |
| Profits Per Employee | -$312,420 |
| Employee Count | 405 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.29% in the last 52 weeks. The beta is 1.53, so Vital Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -62.29% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 1,274,936 |
Short Selling Information
The latest short interest is 5.82 million, so 15.90% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 15.90% |
| Short % of Float | 20.72% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.98 billion and -$126.53 million in losses. Loss per share was -$3.40.
| Revenue | 1.98B |
| Gross Profit | 1.34B |
| Operating Income | 465.38M |
| Pretax Income | 288.45M |
| Net Income | -126.53M |
| EBITDA | 1.24B |
| EBIT | 465.38M |
| Loss Per Share | -$3.40 |
Full Income StatementBalance Sheet
The company has $28.65 million in cash and $2.40 billion in debt, giving a net cash position of -$2.37 billion or -$64.77 per share.
| Cash & Cash Equivalents | 28.65M |
| Total Debt | 2.40B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$64.77 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 73.37 |
| Working Capital | -199.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$1.77 billion, giving a free cash flow of -$574.20 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | -574.20M |
| FCF Per Share | -$15.68 |
Full Cash Flow StatementMargins
Gross margin is 67.36%, with operating and profit margins of 23.48% and -6.37%.
| Gross Margin | 67.36% |
| Operating Margin | 23.48% |
| Pretax Margin | -8.04% |
| Profit Margin | -6.37% |
| EBITDA Margin | 62.32% |
| EBIT Margin | 23.48% |
| FCF Margin | n/a |
Dividends & Yields
Vital Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.77% |
| Shareholder Yield | -45.77% |
| Earnings Yield | -19.04% |
| FCF Yield | -86.43% |
Dividend DetailsAnalyst Forecast
The average price target for Vital Energy is $27.22, which is 50.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.22 |
| Price Target Difference | 50.22% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 2, 2020. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Vital Energy has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |