Vital Energy, Inc.
Vital Energy, Inc.
VTLE
Valuace
70
Růst
30
Zdraví
67
Cena
$ 16.54
Dnes
--0.18 (-0.99%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
2B
Zisk
-1B
Aktiva
5B
Dluh
2B
ROE
-75%
ROA
-28%
PE
-1
PS
0
Cena 1R
12-37
⌀ Cena
17.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda

Profil

Vital Energy, Inc., nezávislá energetická společnost, se zabývá nákupem, průzkumem a rozvojem ropných a plynových nemovitostí v Permské pánvi v západním Texasu ve Spojených státech. Společnost byla dříve známá jako Laredo Petroleum, Inc. a v lednu 2023 změnila svůj název na Vital Energy, Inc. Vital Energy, Inc. byla založena v roce 2006 a sídlí v Tulse v Oklahomě.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
405
Založení
2011-12-15
Adresa
521 East 2nd Street
CEO
Mikell Jason Pigott

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,897.01,952.31,547.61,920.81,394.1677.2837.31,105.8822.2597.4606.6793.9665.3588.1510.3242.0
Cost of Revenues1,057.91,339.1412.7718.7640.9530.8524.4645.0471.2428.1604.4455.8359.7353.080.140.2
Gross Profit839.1613.31,134.91,202.1753.2146.4312.9460.8350.9169.32.3338.1305.5235.1430.2201.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues420.8429.6512.2534.4459.2476.4482.3444.5435.5335.1
Cost of Revenues20.5325.9333.4378.1335.9320.2304.8265.4214.4183.3
Gross Profit400.3103.7178.8156.3123.3156.2177.5179.1221.1151.8
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.093.868.162.850.554.796.196.391.890.4106.089.762.151.731.4
Depreciation & Amortization771.3742.0466.9348.0136.1217.1265.7207.9158.4148.3277.7247.1234.8238.8176.797.6
Total Operating Expenses1,945.4635.8575.3130.4115.0104.984.2112.3101.295.292.8107.891.263.3228.0128.8
Operating Income-1,105.6-22.6559.61,060.2720.341.0232.1348.5663.682.0-85.5226.4214.4171.8201.973.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.040.739.429.2
Depreciation & Amortization180.5186.4189.9214.5187.1174.3166.1152.6120.5103.3
Total Operating Expenses763.4467.1192.8522.035.438.340.142.341.130.5
Operating Income-362.4-363.4-14.0-365.887.9117.8137.4136.8180.2121.4
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.80.20.40.30.20.10.10.2
Interest Expense195.6169.6149.8125.1113.4105.061.557.989.493.3103.2121.2100.380.650.618.5
Other Expense-75.1-198.7-47.9-423.1-571.7-919.1-577.2-19.6-112.8-342.8-2,301.4203.5-23.3-77.2-37.0-12.5
IBT-1,180.7-221.3511.7637.0148.7-878.1-345.0328.8550.8-260.7-2,386.9429.9191.194.6164.960.4
Income Tax Expense133.6-47.7-183.35.53.6-3.9-2.64.21.8249.5-176.9164.374.532.959.4-25.8
Net Income-1,314.3-173.5695.1631.5145.0-874.2-342.5324.6549.0-510.2-2,209.9265.6118.061.7105.686.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.039.331.5
Interest Expense50.049.950.445.440.140.743.450.439.331.5
Other Expense7.120.0-5.9-96.3187.7-70.7-219.3180.7-172.9-48.5
IBT-355.3-343.4-19.9-462.1275.647.1-81.9315.97.373.0
Income Tax Expense-1.8239.2-1.0-102.760.310.4-15.734.52.4-221.8
Net Income-353.5-582.6-18.8-359.4215.336.7-66.1281.44.9294.8
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$34.30$37.88$10.18$-74.92$-29.61$27.94$46.00$-45.25$-221.93$37.60$17.80$9.80$19.60$13.80
EPS Diluted$0.00$0.00$33.42$37.44$10.03$-74.92$-29.61$27.84$45.80$-45.25$-221.93$37.00$17.60$9.60$19.60$13.80
Shares Outstanding37.836.720.316.714.211.711.611.612.011.310.07.16.66.35.46.3
Diluted Shares Outstanding37.836.720.816.914.511.711.611.712.011.310.07.26.76.45.46.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.04$0.27$16.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$14.30$0.26$16.30
Shares Outstanding37.837.837.637.537.536.435.619.418.518.0
Diluted Shares Outstanding37.837.837.637.537.637.635.619.718.618.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents56.640.214.144.456.848.840.945.2112.232.731.229.3198.233.228.031.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments56.640.214.144.456.848.840.945.2112.232.731.229.3198.233.228.031.2
Accounts Receivable225.1299.7238.8163.4151.864.085.294.3100.075.860.2126.977.383.874.143.9
Inventory0.017.313.76.110.23.251.939.89.18.1226.3194.619.417.40.24.2
Other Current Assets30.9109.4104.413.322.90.622.513.4235.438.214.614.412.73.020.621.1
Total Current Assets312.5466.6370.9245.8235.9136.6200.5192.8235.4154.8332.2365.3307.6137.4122.9100.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.730.228.640.222.256.6423.314.1589.771.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments14.730.228.640.222.256.6423.314.1589.771.7
Accounts Receivable227.7243.0254.3299.7225.0225.1290.2238.8199.8143.7
Inventory0.00.00.017.30.00.00.013.73.811.9
Other Current Assets178.6157.3125.3109.4172.130.932.3104.424.727.6
Total Current Assets421.1430.4408.2466.6419.3312.5745.9370.9814.2242.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,686.85,102.24,505.12,433.62,261.71,289.72,028.62,199.61,768.41,366.91,200.33,354.12,204.32,113.91,378.5809.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments36.434.60.00.00.00.00.00.00.0244.0192.558.35.90.00.00.0
Other Long-Term Assets31.135.984.746.754.316.335.427.919.516.788.3154.9105.937.135.814.1
Total Long-Term Assets4,950.75,412.44,778.72,480.32,316.01,306.02,064.02,227.61,787.91,627.61,481.13,567.32,316.22,200.91,504.7967.7
Total Assets5,263.25,878.95,149.62,726.12,551.81,442.62,264.42,420.32,023.31,782.31,813.33,932.52,623.82,338.31,627.71,068.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,239.34,601.04,975.35,102.2265.94,686.84,641.14,505.13,341.03,304.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.034.951.127.224.3
Other Long-Term Assets56.865.686.270.55,428.667.534.233.650.646.3
Total Long-Term Assets4,296.14,670.05,303.25,412.45,831.74,950.74,916.04,842.13,612.03,572.5
Total Assets4,717.15,100.55,711.55,878.96,251.05,263.25,661.95,213.04,426.33,815.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable153.1185.1159.9102.571.438.340.569.558.332.314.239.016.048.746.041.3
Short-Term Debt78.773.1141.315.47.711.714.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities166.3342.9294.4137.3329.9122.983.282.1181.2128.8168.1320.6202.8177.3168.4108.9
Current Liabilities617.4601.1595.6415.3526.9197.6170.9200.5277.4187.9216.8425.0254.0262.1214.4150.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable195.6158.1163.4185.1164.5153.1150.8159.9106.484.8
Short-Term Debt28.145.859.973.186.878.775.1141.394.897.9
Other Current Liabilities317.8341.6384.4342.9375.0385.6202.0294.4205.584.4
Current Liabilities541.5545.5607.7601.1626.3617.4609.3595.6571.7433.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,662.32,481.01,680.81,122.51,431.61,188.21,187.6983.6791.91,353.91,416.21,801.31,051.51,216.8637.0491.6
Capital Leases56.999.9142.024.913.520.631.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0105.816.30.00.00.0
Total Liabilities2,427.33,178.42,364.31,615.42,038.01,464.11,422.61,246.11,257.71,601.81,681.82,369.31,351.51,506.6867.6657.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,311.52,349.22,341.02,481.02,474.81,719.22,163.81,680.81,993.31,695.4
Capital Leases57.373.790.699.9128.4135.6141.971.3113.8124.8
Def. Tax Liability0.00.00.00.00.00.00.063.40.00.0
Total Liabilities2,960.92,994.93,029.03,178.43,195.22,427.32,863.12,427.72,653.22,211.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.20.20.12.42.32.42.42.11.41.41.31.30.0
Retained Earnings-979.0-1,123.1-948.9-1,643.5-2,275.0-2,420.0-1,545.9-1,203.4-1,669.1-2,218.1-1,957.3252.6-13.0-131.0-192.60.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,835.92,700.62,785.31,110.7513.8-21.4841.91,174.2765.6180.6131.41,563.21,272.3831.7760.0411.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.20.2
Retained Earnings-2,078.0-1,724.5-1,141.9-1,123.1-763.7-979.0-1,015.0-948.9-1,229.9-1,234.8
Comprehensive Income0.00.00.00.00.00.00.0-0.40.00.0
Total Common Equity1,756.22,105.62,682.52,700.63,055.82,835.92,798.82,785.31,773.11,603.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,797.92,554.11,751.41,137.91,439.31,199.91,201.7983.6791.91,353.91,416.21,801.31,051.51,216.8637.0491.6
Book Value2,835.92,700.62,785.31,110.7513.8-21.4841.91,174.2765.6180.6131.41,563.21,272.3831.7760.0411.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,756.22,105.62,682.52,700.63,055.82,835.92,798.82,785.31,773.11,603.6
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income256.9-173.5695.1631.5145.0-874.2-342.5324.6549.0-260.7-2,209.9265.6118.061.7105.686.2
Depreciation & Amortization748.7746.2466.922.613.613.114.6212.7158.4148.3277.7246.5234.6243.6176.497.4
Stock-Based Compensation16.114.611.08.47.78.28.336.435.729.224.523.121.410.1-176.41.3
Change Working Capital-62.0-127.8-71.429.145.520.0-66.20.46.310.3-41.913.9-12.411.56.7-11.1
Change In Accounts Receivable-81.4-61.2-77.7-9.2-87.821.18.94.7-12.10.839.0-50.06.8-9.7-30.2-23.3
Change In Accounts Payable53.312.852.80.031.40.00.00.00.00.9-24.823.0-32.62.7-3.85.7
Change In Inventories-21.70.00.00.056.40.00.00.00.00.00.00.00.00.00.0-4.1
Other Non-cash Items654.4591.1-99.6138.6282.51,220.2863.5-41.3-206.1577.62,442.5-215.1-72.117.0172.49.1
Cash from Operations944.90.0813.0829.6496.7383.4475.1537.8384.9356.3315.9498.3364.7376.8344.1157.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-353.5-582.6-18.8-359.4215.336.7-66.1281.44.9294.8
Depreciation & Amortization180.5186.4189.9214.5187.1174.3166.1152.6255.7121.2
Stock-Based Compensation3.23.23.63.43.83.93.51.55.44.0
Change Working Capital30.4-40.833.8-79.7-29.583.7-102.3-11.3-32.138.7
Change In Accounts Receivable14.711.445.4-75.00.265.1-51.5-38.9-56.23.4
Change In Accounts Payable37.4-5.20.00.0-4.40.00.048.521.7-6.7
Change In Inventories0.00.00.00.00.00.00.00.0-21.76.7
Other Non-cash Items428.6447.9144.3580.9-190.430.4174.4-222.7-19.113.5
Cash from Operations0.00.00.00.00.00.00.0233.7214.2248.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,069.40.0-1,480.9-586.7-1,190.6-390.6-668.6-705.2-566.9-498.2-632.6-1,353.5-743.0-920.3-706.8-460.6
Acquisitions0.30.00.00.00.00.00.01.7797.8-69.6-99.9-55.2-37.0-20.50.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.50.04.8110.8393.71.36.912.664.23.464.91.8450.10.10.10.1
Cash from Investing-1,069.60.0-1,476.1-476.0-796.8-389.2-661.7-691.0295.1-564.4-667.5-1,407.0-329.9-940.8-706.8-460.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-1.6-19.7-826.5-0.3-4.4-475.1-162.8-675.3
Acquisitions0.00.00.00.00.00.00.00.10.10.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.30.00.1
Cash from Investing0.00.00.00.00.00.00.0-474.7-162.6-675.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,670.50.0504.9-772.9-720.0-1,047.0-90.0-20.0-778.5-304.7-1,051.20.0-395.0-280.0-1,196.7-105.8
Debt Issued1,724.0802.71,118.4471.5959.41,045.2308.0211.8216.4242.4666.1749.8229.8859.81,342.1597.4
Issuance of Common Stock161.20.0161.20.072.50.00.00.00.0276.1754.20.0298.10.0319.40.0
Repurchase of Common Stock-3.7-3.60.0-37.30.00.00.0-97.1-7.7-1.6-2.8-4.2-2.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-253.10.0-33.3444.2955.71,060.7272.3203.2185.7239.9653.2744.1229.1849.21,236.8425.6
Cash from Financing109.60.0632.8-366.0308.213.7182.386.1-600.5209.6353.4739.9130.1569.2359.5319.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-322.8322.7455.0
Debt Issued-55.4-5.9-153.2-7.5763.8-441.1487.533.5619.0899.9
Issuance of Common Stock0.00.00.00.00.00.00.00.2161.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-12.1143.9-1.0
Cash from Financing0.00.00.00.00.00.00.0-334.7466.4454.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.126.1-30.4-12.48.07.9-4.3-67.079.51.51.8-168.8164.95.2-3.216.2
Closing Cash Balance56.640.214.144.456.848.840.945.2112.232.731.229.3198.233.228.031.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.51.5-11.518.0-34.4-366.8409.3-575.6518.027.7
Closing Cash Balance14.730.228.640.222.256.6423.314.1589.771.7
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-124.4-738.4-668.0242.9-693.9-7.2-193.5-167.4-182.0-141.9-316.7-855.3-378.3-543.5-362.8-303.6
Real Free Cash Flow-140.5-753.0-679.0234.5-701.6-15.4-201.8-203.8-217.7-171.1-341.2-878.3-399.7-553.6-186.4-304.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow286.6252.3117.9-0.4-803.4111.7-46.2-241.351.4-426.4
Real Free Cash Flow283.4249.1114.3-3.8-807.2107.7-49.7-242.846.0-430.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-0.510.11624.3
P/S0.42.3194.9
P/B0.46.6130.8
P/FCF1.1-5.22445.2
Market cap$0.6$1.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets49.6 %49.6 %0 %
Debt to Income-178 %472 %0 %
Debt to Free cash flow363.8 %-2.4 %0 %
Interest expense percentage-17.7 %-20.2 %151.4 %
Current ratio0.8 0.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-74.8 %-426.1 %0 %
ROA-27.9 %-11.6 %0 %
CapEx to Revenue1.1 %94.2 %0 %
RaD to Revenue0 %0 %0 %
ROEM4,683,958.0 2572176.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin44.2 %45.8 %58.8 %
Operating margin-58.3 %27.4 %22.4 %
Net margin-69.3 %-33.7 %20.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding37.8 mil 14.0 mil
Employee count0.4 tis 0.3 tis

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