Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of $1.04 billion. The enterprise value is $3.56 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 36.31 million shares outstanding. The number of shares has increased by 76.71% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | +76.71% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 79.47% |
| Float | 27.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.23 |
| PS Ratio | 0.54 |
| Forward PS | 0.48 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | $5.99M |
| Profits Per Employee | -$534,273 |
| Employee Count | 326 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 3.13, so Vital Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 35.93 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 905,628 |
Short Selling Information
The latest short interest is 5.86 million, so 16.15% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 16.15% |
| Short % of Float | 20.95% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.95 billion and -$174.17 million in losses. Loss per share was -$4.74.
| Revenue | 1.95B |
| Gross Profit | 1.31B |
| Operating Income | 496.72M |
| Pretax Income | 288.45M |
| Net Income | -174.17M |
| EBITDA | 1.24B |
| EBIT | 496.72M |
| Loss Per Share | -$4.74 |
Full Income StatementBalance Sheet
The company has $40.18 million in cash and $2.55 billion in debt, giving a net cash position of -$2.51 billion or -$69.23 per share.
| Cash & Cash Equivalents | 40.18M |
| Total Debt | 2.55B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$69.23 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 74.37 |
| Working Capital | -134.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$1.74 billion, giving a free cash flow of -$738.36 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -738.36M |
| FCF Per Share | -$20.33 |
Full Cash Flow StatementMargins
Gross margin is 67.12%, with operating and profit margins of 25.44% and -8.89%.
| Gross Margin | 67.12% |
| Operating Margin | 25.44% |
| Pretax Margin | -11.33% |
| Profit Margin | -8.89% |
| EBITDA Margin | 63.45% |
| EBIT Margin | 25.44% |
| 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 | -76.71% |
| Shareholder Yield | -76.71% |
| Earnings Yield | -16.68% |
| FCF Yield | -70.70% |
Dividend DetailsAnalyst Forecast
The average price target for Vital Energy is $43.71, which is 51.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.71 |
| Price Target Difference | 51.98% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -40.86% |
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |