Financial Snapshot

Revenue
$1.862B
TTM
Gross Margin
68.38%
TTM
Net Earnings
$466.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
66.94%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.056B
Q3 2024
Cash
Q3 2024
P/E
2.534
Nov 29, 2024 EST
Free Cash Flow
$161.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1831 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 the exploration and production segment. The company has assembled 265,306 largely contiguous net acres in the Permian Basin, 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 company has certain oil and natural gas properties located in the Delaware Basin, including approximately 24,000 net acres in Pecos, Reeves and Ward Counties, and related assets and contracts. The company has certain oil and natural gas properties in the Midland Basin, including approximately 11,200 net acres located in Upton and Reagan Counties and related assets and contracts. The company owns Point Assets in the Delaware Basin. The Assets are primarily located in Ward County, Texas.

Industry: Crude Petroleum & Natural Gas Peers: Berry Corp (bry) CONOCOPHILLIPS DORCHESTER MINERALS, L.P. Kimbell Royalty Partners, LP PERMIAN BASIN ROYALTY TRUST BAYTEX ENERGY USA, INC. SABINE ROYALTY TRUST W&T OFFSHORE INC