VTLE - Vital Energy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
28.35%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 1,952.3 | 1,547.6 | 1,920.8 | 1,394.1 | 677.2 | 837.3 | 1,105.8 | 822.2 | 597.4 | 606.6 | 793.9 | 665.3 | 588.1 | 510.3 | 242.0 | 96.9 | 74.7 |
| Cost of Revenue | 1,339.1 | 412.7 | 718.7 | 637.2 | 530.8 | 524.4 | 645.0 | 471.2 | 428.1 | 599.1 | 455.8 | 359.7 | 348.6 | 252.1 | 137.6 | 22.8 | 39.9 |
| Gross Profit | 613.3 | 1,134.9 | 1,202.1 | 756.9 | 146.4 | 312.9 | 460.8 | 350.9 | 169.3 | 7.5 | 338.1 | 305.5 | 239.4 | 258.1 | 104.4 | 74.1 | 34.9 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 146.4 | 146.1 | 121.8 | 110.7 | 100.5 | 80.1 | 107.8 | 96.3 | 91.8 | 90.4 | 106.0 | 89.7 | 62.1 | 51.1 | 30.9 | 22.9 | 23.2 |
| Other Expenses | 489.4 | 429.2 | 20.1 | (66.8) | 907.7 | 641.4 | 16.2 | 4.9 | 167.7 | 2,388.6 | 5.7 | 1.5 | 1.2 | 0.6 | 0.5 | 58.1 | 5.5 |
| Operating Expenses | 635.8 | 575.3 | 141.9 | 44.0 | 1,008.1 | 721.5 | 112.3 | 101.2 | 259.5 | 2,752.6 | 111.7 | 91.2 | 63.3 | 51.7 | 31.4 | 81.0 | 28.7 |
| Operating Income | |||||||||||||||||
| Operating Income | (22.6) | 559.6 | 1,060.2 | 713.0 | (861.7) | (408.6) | 348.5 | 249.7 | (88.0) | (2,471.5) | 226.4 | 214.4 | 171.8 | 202.5 | 73.0 | (253.5) | 6.1 |
| Interest Expense | 169.6 | 149.8 | 119.4 | 108.9 | 105.0 | 61.5 | 57.9 | 89.4 | 93.3 | 103.2 | 121.2 | 100.3 | 85.6 | 50.6 | 18.5 | 7.5 | 4.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 |
| Profitability | |||||||||||||||||
| EBITDA | 690.3 | 1,128.5 | 1,068.0 | 472.9 | (546.6) | (6.3) | 603.9 | 802.3 | (15.6) | (2,003.5) | 799.3 | 526.8 | 423.0 | 392.5 | 176.8 | (193.0) | (208.1) |
| EBIT | (51.6) | 661.6 | 756.4 | 257.6 | (776.8) | (286.6) | 386.7 | 640.2 | (167.4) | (2,287.9) | 546.6 | 291.4 | 180.2 | 211.9 | 78.9 | (251.0) | (241.4) |
| Income Before Tax | (221.3) | 511.7 | 637.0 | 148.7 | (878.1) | (345.0) | 328.8 | 550.8 | (260.7) | (2,386.9) | 429.9 | 191.1 | 94.6 | 164.9 | 60.4 | (258.5) | (245.8) |
| Income Tax Expense | (47.7) | (183.3) | 5.5 | 3.6 | (3.9) | (2.6) | 4.2 | 1.8 | 0 | (176.9) | 164.3 | 74.5 | 32.9 | 59.4 | (25.8) | (74.0) | (53.7) |
| Net Income | (173.5) | 695.1 | 631.5 | 145.0 | (874.2) | (342.5) | 324.6 | 549.0 | (260.7) | (2,209.9) | 265.6 | 118 | 61.7 | 105.6 | 86.2 | (184.5) | (192.0) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -4.74 | 34.30 | 37.88 | 10.18 | -74.92 | -29.61 | 27.94 | 46.00 | -23.20 | -222.00 | 37.60 | 17.80 | 9.80 | 19.60 | 13.80 | -29.52 | -30.73 |
| EPS (Diluted) | -4.74 | 33.44 | 37.44 | 10.03 | -74.92 | -29.61 | 27.80 | 45.80 | -23.20 | -222.00 | 37.00 | 17.60 | 9.60 | 19.60 | 13.80 | -29.52 | -30.73 |
| Shares Outstanding | 36.7 | 20.3 | 16.7 | 14.2 | 11.7 | 11.6 | 11.6 | 12.0 | 11.2 | 10.0 | 7.1 | 6.6 | 6.3 | 5.4 | 6.2 | 6.2 | 6.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 40.2 | 14.1 | 44.4 | 56.8 | 48.8 | 40.9 | 45.2 | 112.2 | 32.7 | 31.2 | 15.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 299.7 | 238.8 | 163.4 | 151.8 | 64.0 | 85.2 | 94.3 | 100.6 | 75.8 | 60.2 | 70.6 |
| Inventory | 17.3 | 13.7 | 6.1 | 10.2 | 3.2 | 5.5 | 0 | 0 | 8.1 | 7.0 | 0.6 |
| Other Current Assets | 109.4 | 104.4 | 24.7 | 4.3 | 20.7 | 62.4 | 53.3 | 22.6 | 32.0 | 226.3 | 10.4 |
| Total Current Assets | 466.6 | 370.9 | 245.8 | 235.9 | 136.6 | 200.5 | 192.8 | 235.4 | 154.8 | 332.2 | 99.9 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 5,102.2 | 4,505.1 | 2,433.6 | 2,261.7 | 1,289.7 | 2,028.6 | 2,199.6 | 1,768.4 | 1,366.9 | 1,200.3 | 396.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.0 | 192.5 | 0 |
| Other Non-Current Assets | 35.9 | 84.7 | 46.7 | 54.3 | 16.3 | 35.4 | 27.9 | 19.5 | 16.7 | 88.3 | 6.0 |
| Total Non-Current Assets | 5,412.4 | 4,778.7 | 2,480.3 | 2,316.0 | 1,306.0 | 2,064.0 | 2,227.6 | 1,787.9 | 1,627.6 | 1,481.1 | 525.5 |
| Total Assets | 5,878.9 | 5,149.6 | 2,726.1 | 2,551.8 | 1,442.6 | 2,264.4 | 2,420.3 | 2,023.3 | 1,782.3 | 1,813.3 | 625.3 |
| Current Liabilities | |||||||||||
| Account Payables | 185.1 | 159.9 | 102.5 | 71.4 | 38.3 | 40.5 | 69.5 | 58.3 | 32.3 | 26.4 | 34.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 160.0 | 117.9 | 24.7 | 33.1 | 48.8 | 37.9 | 26.8 | 34.5 | 0 |
| Other Current Liabilities | 295.5 | 26.0 | (115.1) | 76.3 | 23.8 | (8.4) | 68.8 | 159.9 | 102.9 | 141.6 | 41.8 |
| Total Current Liabilities | 601.1 | 595.6 | 415.3 | 526.9 | 197.6 | 170.9 | 200.5 | 277.4 | 187.9 | 216.8 | 79.3 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 2,454.2 | 1,609.4 | 1,113.0 | 1,425.9 | 1,179.3 | 1,170.4 | 983.6 | 791.9 | 1,353.9 | 1,416.2 | 247.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 96.3 | 88.0 | 77.6 | 79.5 | 78.3 | 64.0 | 62.0 | 188.4 | 59.9 | 48.8 | 9.9 |
| Total Non-Current Liabilities | 2,577.2 | 1,768.7 | 1,200.1 | 1,511.1 | 1,266.5 | 1,251.7 | 1,045.6 | 980.3 | 1,413.8 | 1,465.0 | 257.0 |
| Total Liabilities | 3,178.4 | 2,364.3 | 1,615.4 | 2,038.0 | 1,464.1 | 1,422.6 | 1,246.1 | 1,257.7 | 1,601.8 | 1,681.8 | 336.2 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 2.4 | 2.3 | 2.4 | 2.4 | 2.1 | 0 |
| Retained Earnings | (1,123.1) | (948.9) | (1,643.5) | (2,275.0) | (2,420.0) | (1,545.9) | (1,203.4) | (1,669.1) | (2,218.1) | (1,957.3) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,700.6 | 2,785.3 | 1,110.7 | 513.8 | (21.4) | 841.9 | 1,174.2 | 765.6 | 180.6 | 131.4 | 289.1 |
| Total Liabilities & Equity | 5,878.9 | 5,149.6 | 2,726.1 | 2,551.8 | 1,442.6 | 2,264.4 | 2,420.3 | 2,023.3 | 1,782.3 | 1,813.3 | 625.3 |
| Debt Metrics | |||||||||||
| Total Debt | 2,554.1 | 1,751.4 | 1,137.9 | 1,439.3 | 1,199.9 | 1,201.7 | 983.6 | 791.9 | 1,353.9 | 1,416.2 | 247.1 |
| Net Debt | 2,513.9 | 1,737.4 | 1,093.5 | 1,382.5 | 1,151.1 | 1,160.8 | 938.5 | 679.7 | 1,321.2 | 1,385.1 | 232.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (173.5) | 695.1 | 631.5 | 145.0 | (874.2) | (342.5) | 324.6 | 549.0 | (260.7) | (2,209.9) |
| Depreciation & Amortization | 746.2 | 466.9 | 22.6 | 13.6 | 13.1 | 14.6 | 212.7 | 0 | 0 | 277.7 |
| Stock-Based Compensation | 14.6 | 11.0 | 10.1 | 7.7 | 8.2 | 8.3 | 36.4 | 35.7 | 29.2 | 24.5 |
| Change in Working Capital | (127.8) | (71.4) | 29.1 | 45.5 | 20.0 | (66.2) | 0.4 | 6.3 | 10.2 | (41.9) |
| Other Non-Cash Items | 591.1 | (99.6) | 136.9 | 282.5 | 1,220.2 | 863.5 | (41.3) | (206.1) | 577.6 | 2,442.4 |
| Operating Cash Flow | 1,000.3 | 813.0 | 829.6 | 496.7 | 383.4 | 475.1 | 537.8 | 384.9 | 356.3 | 315.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,738.7) | (1,480.9) | (586.7) | (1,190.6) | (390.6) | (668.6) | (705.2) | (566.9) | (498.2) | (632.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | (69.6) | (99.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,737.6) | 4.8 | 110.8 | 393.7 | (353.5) | 6.9 | 1.7 | 859.0 | 3.4 | 64.9 |
| Investing Cash Flow | (1,737.6) | (1,476.1) | (476.0) | (796.8) | (389.2) | (661.7) | (691.0) | 295.1 | (564.4) | (667.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 794.3 | 504.9 | (317.9) | 250 | 33.0 | 185 | 190 | (588.5) | (65) | (391.2) |
| Stock Repurchased | (3.6) | 0 | (37.3) | 0 | 0 | (2.7) | (97.1) | (7.7) | (1.6) | (2.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.3) | (33.3) | (10.8) | (14.3) | (19.3) | 0 | (2.4) | (12.0) | (1.4) | (6.8) |
| Financing Cash Flow | 763.4 | 632.8 | (366.0) | 308.2 | 13.7 | 182.3 | 86.1 | (600.5) | 209.6 | 353.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 26.1 | (30.4) | (12.4) | 8.0 | 7.9 | (4.3) | (67.0) | 79.5 | 1.5 | 1.8 |
| Cash at Beginning | 14.1 | 44.4 | 56.8 | 48.8 | 40.9 | 45.2 | 112.2 | 32.7 | 31.2 | 29.3 |
| Cash at End | 40.2 | 14.1 | 44.4 | 56.8 | 48.8 | 40.9 | 45.2 | 112.2 | 32.7 | 31.2 |
| Free Cash Flow | (738.4) | (668.0) | 242.9 | (693.9) | (7.2) | (193.5) | (167.4) | (182) | (141.9) | (316.7) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 1,952.3 | 1,547.6 | 1,920.8 | 1,394.1 | 677.2 | 837.3 | 1,105.8 | 822.2 | 597.4 | 606.6 | 793.9 | 665.3 | 588.1 | 510.3 | 242.0 | 96.9 | 74.7 |
| Gross Profit | 613.3 | 1,134.9 | 1,202.1 | 756.9 | 146.4 | 312.9 | 460.8 | 350.9 | 169.3 | 7.5 | 338.1 | 305.5 | 239.4 | 258.1 | 104.4 | 74.1 | 34.9 |
| Operating Income | (22.6) | 559.6 | 1,060.2 | 713.0 | (861.7) | (408.6) | 348.5 | 249.7 | (88.0) | (2,471.5) | 226.4 | 214.4 | 171.8 | 202.5 | 73.0 | (253.5) | 6.1 |
| Net Income | (173.5) | 695.1 | 631.5 | 145.0 | (874.2) | (342.5) | 324.6 | 549.0 | (260.7) | (2,209.9) | 265.6 | 118 | 61.7 | 105.6 | 86.2 | (184.5) | (192.0) |
| EPS (Diluted) | -4.74 | 33.44 | 37.44 | 10.03 | -74.92 | -29.61 | 27.80 | 45.80 | -23.20 | -222.00 | 37.00 | 17.60 | 9.60 | 19.60 | 13.80 | -29.52 | -30.73 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 40.2 | 14.1 | 44.4 | 56.8 | 48.8 | 40.9 | 45.2 | 112.2 | 32.7 | 31.2 | 15.0 | ||||||
| Total Assets | 5,878.9 | 5,149.6 | 2,726.1 | 2,551.8 | 1,442.6 | 2,264.4 | 2,420.3 | 2,023.3 | 1,782.3 | 1,813.3 | 625.3 | ||||||
| Total Debt | 2,554.1 | 1,751.4 | 1,137.9 | 1,439.3 | 1,199.9 | 1,201.7 | 983.6 | 791.9 | 1,353.9 | 1,416.2 | 247.1 | ||||||
| Stockholders' Equity | 2,700.6 | 2,785.3 | 1,110.7 | 513.8 | (21.4) | 841.9 | 1,174.2 | 765.6 | 180.6 | 131.4 | 289.1 | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 1,000.3 | 813.0 | 829.6 | 496.7 | 383.4 | 475.1 | 537.8 | 384.9 | 356.3 | 315.9 | |||||||
| Capital Expenditure | (1,738.7) | (1,480.9) | (586.7) | (1,190.6) | (390.6) | (668.6) | (705.2) | (566.9) | (498.2) | (632.6) | |||||||
| Free Cash Flow | (738.4) | (668.0) | 242.9 | (693.9) | (7.2) | (193.5) | (167.4) | (182) | (141.9) | (316.7) | |||||||