Vital Energy Inc - Understand $vtle stock

$VTLE Market Cap: $1.009 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.839B

TTM

Gross Margin

71.15%

TTM

Net Earnings

$256.4M

TTM

Current Assets

$312.5M

Q2 2024

Current Liabilities

$617.4M

Q2 2024

Current Ratio

50.62%

Q2 2024

Total Assets

$5.263B

Q2 2024

Total Liabilities

$2.427B

Q2 2024

Book Value

$2.836B

Q2 2024

Cash

$56.56M

Q2 2024

P/E

3.935

Sep 13, 2024 EST

Free Cash Flow

$202.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$1.548B	$1.921B	$1.394B	$677.2M	$837.3M	$1.106B	$822.2M	$597.4M	$606.6M	$793.9M	$665.3M	$583.9M	$506.3M	$242.0M	$96.60M	$74.70M	$9.700M
YoY Change	-19.43%	37.78%	105.86%	-19.12%	-24.28%	34.5%	37.63%	-1.53%	-23.59%	19.34%	13.93%	15.31%	109.23%	150.52%	29.32%	670.1%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$1.548B	$1.921B	$1.394B	$677.2M	$837.3M	$1.106B	$822.2M	$597.4M	$606.6M	$793.9M	$665.3M	$583.9M	$506.3M	$242.0M	$96.60M	$74.70M	$9.700M
Cost Of Revenue	$412.7M	$460.8M	$473.4M	$363.6M	$284.0M	$444.0M	$312.9M	$279.7M	$326.7M	$208.8M	$125.8M	$107.6M	$78.00M	$40.20M	$20.80M	$12.10M	$3.500M
Gross Profit	$1.135B	$1.460B	$920.7M	$313.6M	$553.3M	$661.8M	$509.3M	$317.6M	$280.0M	$585.1M	$539.5M	$476.3M	$428.3M	$201.8M	$75.70M	$62.60M	$6.200M
Gross Profit Margin	73.33%	76.01%	66.04%	46.31%	66.08%	59.85%	61.95%	53.17%	46.16%	73.7%	81.1%	81.57%	84.59%	83.39%	78.36%	83.8%	63.92%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$104.8M	$121.8M	$110.7M	$100.5M	$80.13M	$107.8M	$96.31M	$91.76M	$90.40M	$106.6M	$89.70M	$62.10M	$51.10M	$30.90M	$24.20M	$23.20M	$8.800M
YoY Change	-13.92%	9.99%	10.21%	25.38%	-25.7%	11.97%	4.97%	1.5%	-15.2%	18.84%	44.44%	21.53%	65.37%	27.69%	4.31%	163.64%	340.0%
% of Gross Profit	9.24%	8.34%	12.03%	32.03%	14.48%	16.3%	18.91%	28.89%	32.29%	18.22%	16.63%	13.04%	11.93%	15.31%	31.97%	37.06%	141.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$463.2M	$311.6M	$215.4M	$217.1M	$265.7M	$212.7M	$158.4M	$148.3M	$277.7M	$246.5M	$233.9M	$241.1M	$174.1M	$97.41M	$58.00M	$33.10M	$5.000M
YoY Change	48.65%	44.71%	-0.8%	-18.31%	24.95%	34.28%	6.78%	-46.59%	12.68%	5.36%	-2.96%	38.45%	78.75%	67.95%	75.23%	562.0%
% of Gross Profit	40.82%	21.35%	23.39%	69.23%	48.03%	32.14%	31.1%	46.71%	99.19%	42.13%	43.36%	50.61%	40.65%	48.27%	76.62%	52.88%	80.65%
Operating Expenses	$574.3M	$121.8M	$110.7M	$100.5M	$80.13M	$107.8M	$96.31M	$91.76M	$370.5M	$354.8M	$325.1M	$304.4M	$225.8M	$128.8M	$82.60M	$56.50M	$13.80M
YoY Change	371.6%	9.99%	10.21%	25.38%	-25.7%	11.97%	4.97%	-75.23%	4.43%	9.14%	6.8%	34.81%	75.31%	55.93%	46.19%	309.42%	590.0%
Operating Profit	$560.6M	$1.060B	$720.3M	-$861.7M	-$408.6M	$348.5M	$249.7M	-$87.96M	-$2.472B	$226.4M	$214.4M	$171.9M	$202.5M	$72.98M	-$6.900M	$6.100M	-$7.600M
YoY Change	-47.12%	47.18%	-183.59%	110.9%	-217.25%	39.58%	-383.84%	-96.44%	-1191.73%	5.61%	24.67%	-15.1%	177.49%	-1157.71%	-213.11%	-180.26%	280.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$53.59M	$125.1M	$113.4M	$105.0M	$61.55M	$57.90M	$89.38M	$93.30M	$103.2M	$121.2M	$100.3M	$85.57M	$50.58M	$18.48M	-$4.900M	$30.70M	$200.0K
YoY Change	-142.83%	10.35%	7.98%	70.62%	6.29%	-35.21%	-4.2%	-9.61%	-14.82%	20.78%	17.24%	69.18%	173.67%	-477.18%	-115.96%	15250.0%	0.0%
% of Operating Profit	-9.56%	11.8%	15.74%			16.62%	35.8%			53.52%	46.81%	49.77%	24.98%	25.32%		503.28%
Other Income/Expense, Net	$9.748M	-$423.1M	-$571.7M	-$16.39M	$63.54M	-$19.65M	$301.1M	-$172.8M	$84.63M	$203.5M	-$23.27M	-$77.18M	-$36.93M	-$12.55M		$0.00	$0.00
YoY Change	-102.3%	-25.98%	3388.84%	-125.79%	-423.41%	-106.53%	-274.27%	-304.15%	-58.41%	-974.51%	-69.85%	108.97%	194.37%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$511.7M	$637.0M	$148.7M	-$878.1M	-$345.0M	$328.8M	$550.8M	-$260.7M	-$2.387B	$429.9M	$191.1M	$94.76M	$165.6M	$60.44M	-$258.5M	-$245.8M	-$7.500M
YoY Change	-19.67%	328.52%	-116.93%	154.49%	-204.93%	-40.29%	-311.24%	-89.08%	-655.27%	124.96%	101.64%	-42.77%	173.99%	-123.38%	5.17%	3177.33%	316.67%
Income Tax	-$183.3M	$5.502M	$3.645M	-$3.946M	-$2.588M	$4.249M	$1.800M	$0.00	-$176.9M	$164.3M	$74.51M	$33.00M	$59.61M	-$25.81M	-$74.00M	-$53.70M	-$1.400M
% Of Pretax Income	-35.83%	0.86%	2.45%			1.29%	0.33%			38.22%	38.99%	34.83%	36.0%	-42.71%
Net Earnings	$694.6M	$631.5M	$145.0M	-$874.2M	-$342.5M	$324.6M	$549.0M	-$260.7M	-$2.210B	$265.6M	$118.0M	$61.70M	$105.6M	$86.20M	-$184.5M	-$192.0M	-$6.100M
YoY Change	9.99%	335.5%	-116.59%	155.26%	-205.5%	-40.87%	-310.55%	-88.2%	-932.14%	125.06%	91.25%	-41.57%	22.51%	-146.72%	-3.91%	3047.54%	238.89%
Net Earnings / Revenue	44.88%	32.88%	10.4%	-129.09%	-40.9%	29.35%	66.77%	-43.65%	-364.29%	33.45%	17.74%	10.57%	20.86%	35.62%	-190.99%	-257.03%	-62.89%
Basic Earnings Per Share	$34.30	$37.88	$10.18	-$74.92	-$29.61	$27.94	$2.30	-$1.16	-$11.10	$1.88	$0.89	$0.49	$0.98
Diluted Earnings Per Share	$33.42	$37.44	$10.03	-$74.92	-$29.61	$27.84	$2.29	-$1.16	-$11.10	$1.85	$0.88	$0.48	$0.98		-$29.29M	-$30.48M	-$968.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$14.06M	$44.44M	$56.80M	$48.80M	$40.90M	$45.20M	$112.2M	$32.70M	$31.20M	$29.30M	$198.2M	$33.20M	$28.00M	$31.20M	$15.00M
YoY Change	-68.36%	-21.77%	16.39%	19.32%	-9.51%	-59.71%	243.12%	4.81%	6.48%	-85.22%	496.99%	18.57%	-10.26%	108.0%
Cash & Equivalents	$14.06M	$44.44M	$56.80M	$48.80M	$40.90M	$45.20M	$112.2M	$32.70M	$31.20M	$29.30M	$198.2M	$33.20M	$28.00M	$31.20M	$15.00M
Short-Term Investments
Other Short-Term Assets	$118.1M	$31.92M	$17.09M	$20.10M	$58.40M	$53.30M	$13.40M	$27.10M	$206.4M	$209.0M	$32.10M	$20.80M	$20.60M	$21.10M	$13.70M
YoY Change	269.98%	86.74%	-14.97%	-65.58%	9.57%	297.76%	-50.55%	-86.87%	-1.24%	551.09%	54.33%	0.97%	-2.37%	54.01%
Inventory	$13.72M	$6.070M	$10.16M	$3.800M	$16.00M		$9.100M	$8.100M	$7.000M				$200.0K	$4.200M	$600.0K
Prepaid Expenses
Receivables	$238.8M	$163.4M	$151.8M	$54.60M	$79.10M	$72.00M	$96.00M	$86.40M	$86.20M	$125.9M	$74.30M	$79.30M	$73.60M	$43.80M	$19.80M
Other Receivables	$0.00	$0.00	$0.00	$9.400M	$6.100M	$22.30M	$4.600M	$500.0K	$1.500M	$1.000M	$3.000M	$4.100M	$500.0K	$100.0K	$50.80M
Total Short-Term Assets	$370.9M	$245.8M	$235.9M	$136.6M	$200.5M	$192.8M	$235.4M	$154.8M	$332.2M	$365.3M	$307.6M	$137.4M	$122.9M	$100.4M	$99.90M
YoY Change	50.91%	4.21%	72.66%	-31.87%	3.99%	-18.1%	52.07%	-53.4%	-9.06%	18.76%	123.87%	11.8%	22.41%	0.5%
Property, Plant & Equipment	$4.505B	$2.434B	$2.262B	$1.290B	$2.029B	$2.200B	$1.768B	$1.367B	$1.200B	$3.354B	$2.204B	$2.114B	$1.379B	$809.9M	$396.1M
YoY Change	85.12%	7.6%	75.36%	-36.42%	-7.77%	24.38%	29.37%	13.88%	-64.21%	52.16%	4.28%	53.35%	70.21%	104.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$0.00	$244.0M	$192.5M	$58.30M	$5.900M	$0.00
YoY Change							-100.0%	26.75%	230.19%	888.14%
Other Assets	$273.6M	$46.74M	$54.30M	$16.30M	$35.40M	$27.90M	$19.50M	$16.70M	$88.30M	$133.1M	$105.9M	$87.00M	$126.1M	$157.8M	$129.2M
YoY Change	485.32%	-13.94%	233.15%	-53.95%	26.88%	43.08%	16.77%	-81.09%	-33.66%	25.68%	21.72%	-31.01%	-20.09%	22.14%
Total Long-Term Assets	$4.779B	$2.480B	$2.316B	$1.306B	$2.064B	$2.228B	$1.788B	$1.628B	$1.481B	$3.545B	$2.316B	$2.201B	$1.505B	$967.8M	$525.4M
YoY Change	92.66%	7.1%	77.33%	-36.72%	-7.34%	24.59%	9.86%	9.88%	-58.22%	53.07%	5.24%	46.26%	55.49%	84.2%
Total Assets	$5.150B	$2.726B	$2.552B	$1.443B	$2.264B	$2.420B	$2.023B	$1.782B	$1.813B	$3.911B	$2.624B	$2.338B	$1.628B	$1.068B	$625.3M
YoY Change
Accounts Payable	$159.9M	$102.5M	$71.39M	$38.30M	$40.50M	$69.50M	$5.700M	$15.10M	$14.20M	$39.00M	$19.50M	$47.60M	$46.00M	$41.30M	$34.30M
YoY Change	55.97%	43.61%	86.39%	-5.43%	-41.73%	1119.3%	-62.25%	6.34%	-63.59%	100.0%	-59.03%	3.48%	11.38%	20.41%
Accrued Expenses	$162.6M	$127.8M	$157.8M	$102.8M	$89.60M	$74.80M	$181.7M	$114.5M	$127.3M	$237.3M	$177.9M	$160.1M	$127.6M	$79.30M	$29.10M
YoY Change	27.21%	-19.0%	53.5%	14.73%	19.79%	-58.83%	58.69%	-10.05%	-46.35%	33.39%	11.12%	25.47%	60.91%	172.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$595.6M	$415.3M	$526.9M	$197.6M	$170.9M	$200.5M	$277.4M	$187.9M	$216.8M	$353.8M	$254.0M	$262.1M	$214.4M	$150.2M	$79.30M
YoY Change	43.42%	-21.19%	166.66%	15.62%	-14.76%	-27.72%	47.63%	-13.33%	-38.72%	39.29%	-3.09%	22.25%	42.74%	89.41%
Long-Term Debt	$1.609B	$1.113B	$1.426B	$1.179B	$1.170B	$983.6M	$791.9M	$1.354B	$1.416B	$1.779B	$1.052B	$1.217B	$637.0M	$491.6M	$247.1M
YoY Change	44.6%	-21.94%	20.91%	0.76%	18.99%	24.21%	-41.51%	-4.4%	-20.41%	69.22%	-13.58%	91.02%	29.58%	98.95%
Other Long-Term Liabilities	$159.3M	$87.07M	$85.27M	$87.20M	$81.30M	$62.00M	$188.4M	$59.90M	$48.80M	$37.30M	$29.70M	$27.80M	$16.30M	$15.20M	$9.900M
YoY Change	82.97%	2.11%	-2.21%	7.26%	31.13%	-67.09%	214.52%	22.75%	30.83%	25.59%	6.83%	70.55%	7.24%	53.54%
Total Long-Term Liabilities	$1.769B	$1.200B	$1.511B	$1.267B	$1.252B	$1.046B	$980.3M	$1.414B	$1.465B	$1.817B	$1.081B	$1.245B	$653.3M	$506.8M	$257.0M
YoY Change	47.38%	-20.58%	19.32%	1.18%	19.71%	6.66%	-30.66%	-3.49%	-19.36%	68.03%	-13.13%	90.51%	28.91%	97.2%
Total Liabilities	$2.364B	$1.615B	$2.038B	$1.464B	$1.423B	$1.246B	$1.258B	$1.602B	$1.682B	$2.348B	$1.352B	$1.507B	$867.6M	$657.1M	$336.2M
YoY Change	46.36%	-20.74%	39.2%	2.92%	14.16%	-0.92%	-21.48%	-4.76%	-28.36%	73.7%	-10.29%	73.65%	32.03%	95.45%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	20.25M shares	16.67M shares	14.24M shares	11.67M shares	11.57M shares	11.62M shares	239.1M shares	225.5M shares	199.2M shares	141.3M shares	132.5M shares	127.0M shares	107.2M shares
Diluted Shares Outstanding	20.78M shares	16.87M shares	14.46M shares	11.67M shares	11.57M shares	11.66M shares	240.1M shares	225.5M shares	199.2M shares	143.6M shares	134.4M shares	128.2M shares	108.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $1.009 Billion

About Vital Energy Inc

Vital Energy, Inc. engages in the exploration, development and acquisition of oil and natural gas properties in the Permian Basin of West Texas. The company is headquartered in Tulsa, Oklahoma and currently employs 326 full-time employees. The company went IPO on 2011-12-15. The firm is focused on the acquisition, exploration and development of oil and natural gas properties in the Permian Basin of West Texas. The firm operates through a single segment, exploration and production. The company has assembled 265,306 largely contiguous net acres in the Permian Basin, most of which is prospective for multi-zone development in Glasscock, Howard, Midland, Reagan, and Upton counties in the Midland Basin and Pecos, Reeves, and Ward counties in the Delaware Basin. The firm has purchased certain oil and gas properties in the Delaware Basin, including approximately 21,450 net acres located in Reeves County, 15,500 net acres located in Reeves County, and 24,000 net acres in Pecos, Reeves and Ward Counties. The company has also purchased certain oil and natural gas properties in the Midland Basin, including approximately 11,200 net acres located in Upton and Reagan Counties.

Industry: Crude Petroleum & Natural Gas Peers: Berry Corporation (Bry) Conocophillips Dorchester Minerals LP Kimbell Royalty Partners LP Permian Basin Royalty Trust BAYTEX ENERGY USA, INC. Sabine Royalty Trust W&T Offshore Inc