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Last update at 2024-09-13T20:20:00Z
Oil's Collapse Took a Toll on Energy Stocks This Week
Fri 06 Sep 24, 09:40 PMEarnings Miss: Vital Energy, Inc. Missed EPS By 44% And Analysts Are Revising Their Forecasts
Sat 10 Aug 24, 01:04 PMVital Energy Reports Second-Quarter 2024 Financial and Operating Results
Wed 07 Aug 24, 08:30 PMVital Energy to Expand Delaware Basin Position Through Bolt-on Acquisition
Sun 28 Jul 24, 10:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 637.01M | 148.65M | -878.11900M | -345.04700M | 328.84M |
| Minority interest | - | - | - | - | - |
| Net income | 631.51M | 145.01M | -874.17300M | -342.45900M | 324.60M |
| Selling general administrative | 68.08M | 62.80M | 50.53M | 54.73M | 96.14M |
| Selling and marketing expenses | 53.69M | 47.92M | 49.93M | 25.40M | 11.70M |
| Gross profit | 1202.06M | 753.22M | 146.40M | 312.91M | 460.81M |
| Reconciled depreciation | 334.26M | 215.35M | 217.10M | 265.75M | - |
| Ebit | 1060.16M | 720.34M | 41.03M | 232.11M | 348.49M |
| Ebitda | 1408.12M | 856.43M | 258.13M | 497.86M | 556.44M |
| Depreciation and amortization | 347.95M | 136.09M | 217.10M | 265.75M | 207.95M |
| Non operating income net other | -298.02700M | - | - | - | - |
| Operating income | 1060.16M | 720.34M | 41.03M | 232.11M | 348.49M |
| Other operating expenses | 849.10M | 755.81M | 635.69M | 608.61M | 757.28M |
| Interest expense | 125.12M | 113.39M | 105.01M | 61.55M | 57.90M |
| Tax provision | 5.50M | 3.65M | -3.94600M | -2.58800M | - |
| Interest income | - | - | - | - | - |
| Net interest income | -125.12100M | -113.38500M | -105.00900M | -61.54700M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 11.54M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.50M | 3.65M | -3.94600M | -2.58800M | 4.25M |
| Total revenue | 1920.80M | 1394.08M | 677.19M | 837.28M | 1105.78M |
| Total operating expenses | 130.36M | 114.95M | 104.89M | 84.24M | 112.31M |
| Cost of revenue | 718.74M | 640.86M | 530.79M | 524.37M | 644.97M |
| Total other income expense net | -423.14800M | -571.68200M | -919.14500M | -577.15600M | -19.64800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 631.51M | 145.01M | -874.17300M | -342.45900M | - |
| Net income applicable to common shares | 631.51M | 145.01M | -874.17300M | -342.45900M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2726.11M | 2551.82M | 1442.61M | 2264.44M | 2420.30M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.32M | 22.91M | 0.60M | 22.47M | 13.45M |
| Total liab | 1615.37M | 2038.04M | 1464.05M | 1422.56M | 1246.08M |
| Total stockholder equity | 1110.75M | 513.78M | -21.44300M | 841.87M | 1174.23M |
| Deferred long term liab | 7.30M | 8.10M | 2.30M | - | - |
| Other current liab | 137.29M | 329.87M | 122.87M | 83.21M | 82.12M |
| Common stock | 0.17M | 0.17M | 0.12M | 2.37M | 2.34M |
| Capital stock | 0.17M | 0.17M | 0.12M | 2.37M | - |
| Retained earnings | -1643.50700M | -2275.01900M | -2420.02700M | -1545.85400M | -1203.39500M |
| Other liab | 77.63M | 79.55M | 78.21M | 64.04M | - |
| Good will | - | - | - | - | - |
| Other assets | 46.74M | 54.30M | 16.34M | 35.39M | - |
| Cash | 44.44M | 56.80M | 48.76M | 40.86M | 45.15M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 415.28M | 526.91M | 197.59M | 170.90M | 200.47M |
| Current deferred revenue | 160.02M | 117.92M | 24.73M | 33.12M | 48.84M |
| Net debt | 1093.47M | 1382.53M | 1151.15M | 1160.81M | 938.49M |
| Short term debt | 15.45M | 7.74M | 11.72M | 14.04M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1137.91M | 1439.33M | 1199.90M | 1201.67M | 983.64M |
| Other stockholder equity | 2754.09M | 2788.63M | 2398.46M | 2385.36M | 2375.29M |
| Property plant equipment | 2410.54M | 2261.66M | 1289.68M | 2028.56M | - |
| Total current assets | 245.79M | 235.86M | 136.59M | 200.48M | 192.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1110.75M | 513.78M | -21.44300M | 841.87M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 163.37M | 151.81M | 63.98M | 85.22M | 94.32M |
| Long term debt | 1113.02M | 1425.86M | 1179.27M | 1170.42M | - |
| Inventory | 6.07M | 10.16M | 3.20M | 51.93M | 39.84M |
| Accounts payable | 102.52M | 71.39M | 38.28M | 40.52M | 69.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.17M | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1643.50700M | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 46.74M | 54.30M | 16.34M | 35.39M | 27.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2480.32M | 2315.97M | 1306.02M | 2063.96M | 2227.55M |
| Capital lease obligations | 24.88M | 13.47M | 20.64M | 31.25M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -475.95200M | -796.81100M | -389.23800M | -661.71100M | - |
| Change to liabilities | -13.96300M | 31.39M | -2.24200M | -28.98300M | - |
| Total cashflows from investing activities | -475.95200M | -796.81100M | -389.23800M | -661.71100M | - |
| Net borrowings | -319.84000M | 250.00M | 33.01M | 185.00M | - |
| Total cash from financing activities | -366.03100M | 308.18M | 13.75M | 182.34M | 86.14M |
| Change to operating activities | 6.79M | 101.96M | 1.17M | -46.13400M | - |
| Net income | 631.51M | 145.01M | -874.17300M | -342.45900M | 324.60M |
| Change in cash | -12.36300M | 8.04M | 7.90M | -4.29400M | -67.00800M |
| Begin period cash flow | 56.80M | 48.76M | 40.86M | 45.15M | 112.16M |
| End period cash flow | 44.44M | 56.80M | 48.76M | 40.86M | 45.15M |
| Total cash from operating activities | 829.62M | 496.67M | 383.39M | 475.07M | 537.80M |
| Issuance of capital stock | 0.00000M | 72.49M | - | - | - |
| Depreciation | 22.62M | 13.61M | 13.07M | 14.56M | 212.68M |
| Other cashflows from investing activities | 96.62M | 1.88M | 1.88M | 1.88M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 56.44M | - | - | - |
| Change to account receivables | -9.22600M | -87.83100M | 21.12M | 8.92M | 4.67M |
| Sale purchase of stock | -37.29000M | - | 0.00000M | 0.00000M | -97.05500M |
| Other cashflows from financing activities | 444.16M | 955.69M | 1060.74M | 272.34M | 203.20M |
| Change to netincome | 314.58M | 67.81M | 1003.03M | 595.96M | - |
| Capital expenditures | 586.72M | 1190.55M | 390.57M | 668.61M | 705.21M |
| Change receivables | -9.22600M | - | - | - | - |
| Cash flows other operating | -411.26000M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -12.36300M | - | - | - | - |
| Change in working capital | 29.10M | 45.51M | 20.04M | -66.19300M | 0.43M |
| Stock based compensation | 8.40M | 7.67M | 8.22M | 8.29M | 36.40M |
| Other non cash items | 138.60M | 282.54M | 1220.18M | 863.46M | -41.34700M |
| Free cash flow | 242.90M | -693.88200M | -7.18500M | -193.53800M | -167.41000M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VTLE Vital Energy Inc. |
- -% | 26.43 | 1.57 | 3.61 | 0.88 | 0.72 | 1.86 | 3.17 |
| COP ConocoPhillips |
0.60 0.58% | 103.50 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
| CNQ Canadian Natural Resources Ltd |
-0.2836 0.88% | 31.97 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
| EOG EOG Resources Inc |
1.15 0.97% | 119.37 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| PEXNY PTT Exploration & Production |
0.31 1.91% | 16.55 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
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