Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of $606.97 million. The enterprise value is $2.93 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 36.68 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 36.68M |
| Shares Outstanding | 36.68M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | 67.70% |
| Float | 28.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.90 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 23.68.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 6.22 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 18.90 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -54.63% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | -54.63% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | $4.68M |
| Profits Per Employee | -$3.25M |
| Employee Count | 405 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vital Energy has paid $133.62 million in taxes.
| Income Tax | 133.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.01% in the last 52 weeks. The beta is 1.14, so Vital Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -47.01% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 537,549 |
Short Selling Information
The latest short interest is 5.89 million, so 16.06% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 16.06% |
| Short % of Float | 20.71% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.90 billion and -$1.31 billion in losses. Loss per share was -$34.91.
| Revenue | 1.90B |
| Gross Profit | 1.27B |
| Operating Income | 471.56M |
| Pretax Income | -1.18B |
| Net Income | -1.31B |
| EBITDA | 1.25B |
| EBIT | 471.56M |
| Loss Per Share | -$34.91 |
Full Income StatementBalance Sheet
The company has $14.70 million in cash and $2.34 billion in debt, giving a net cash position of -$2.32 billion or -$63.39 per share.
| Cash & Cash Equivalents | 14.70M |
| Total Debt | 2.34B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$63.39 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 47.89 |
| Working Capital | -120.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$1.02 billion, giving a free cash flow of $123.79 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 123.79M |
| FCF Per Share | $3.38 |
Full Cash Flow StatementMargins
Gross margin is 66.80%, with operating and profit margins of 24.86% and -69.28%.
| Gross Margin | 66.80% |
| Operating Margin | 24.86% |
| Pretax Margin | -62.24% |
| Profit Margin | -69.28% |
| EBITDA Margin | 65.74% |
| EBIT Margin | 24.86% |
| FCF Margin | 6.53% |
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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -216.54% |
| FCF Yield | 20.39% |
Dividend DetailsAnalyst Forecast
The average price target for Vital Energy is $25.78, which is 55.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.78 |
| Price Target Difference | 55.77% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vital Energy has an Altman Z-Score of 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |
