Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.95B | 1.55B | 1.92B | 1.39B | 677.19M | Gross Profit |
613.25M | 1.13B | 1.20B | 753.22M | 146.40M | EBIT |
-22.55M | 559.62M | 1.06B | 720.34M | 41.03M | EBITDA |
702.71M | 1.13B | 1.10B | 401.95M | -538.51M | Net Income Common Stockholders |
-173.52M | 695.08M | 631.51M | 145.01M | -874.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
40.18M | 14.06M | 44.44M | 56.80M | 48.76M | Total Assets |
5.88B | 5.15B | 2.73B | 2.55B | 1.44B | Total Debt |
2.55B | 1.75B | 1.14B | 1.44B | 1.20B | Net Debt |
2.51B | 1.74B | 1.09B | 1.38B | 1.15B | Total Liabilities |
3.18B | 2.36B | 1.62B | 2.04B | 1.46B | Stockholders Equity |
2.70B | 2.79B | 1.11B | 513.78M | -21.44M |
Cash Flow | Free Cash Flow | |||
-738.36M | -667.97M | 242.90M | -693.88M | -7.18M | Operating Cash Flow |
1.00B | 812.96M | 829.62M | 496.67M | 383.39M | Investing Cash Flow |
-1.74B | -1.48B | -475.95M | -796.81M | -389.24M | Financing Cash Flow |
763.38M | 632.80M | -366.03M | 308.18M | 13.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $730.30M | 60.56 | 1.86% | 7.79% | 5.67% | -79.53% | |
63 Neutral | $1.06B | 3.02 | -4.95% | ― | -9.25% | -113.66% | |
62 Neutral | $600.13M | 2.02 | -4.61% | ― | 16.77% | -113.49% | |
61 Neutral | $544.31M | 19.83 | 11.54% | 0.34% | 1.32% | -33.17% | |
57 Neutral | $7.13B | 3.45 | -3.67% | 5.68% | 0.46% | -50.35% | |
53 Neutral | $590.21M | ― | -16.24% | ― | -13.32% | -309.35% |
On May 12, 2025, Vital Energy reported its first-quarter 2025 financial and operating results, highlighting a reduction in total and net debt by $145 million and $133.5 million, respectively, through free cash flow and asset sales. Despite a net loss of $18.8 million due to a non-cash pre-tax impairment loss, the company achieved an adjusted net income of $89.5 million and cash flow from operating activities of $351 million. The company reaffirmed its full-year capital investment and production outlook, emphasizing its focus on generating sustainable efficiency gains and debt reduction. Vital Energy’s hedge position has reduced near-term price risks, and the company remains flexible in adjusting its development plans based on market conditions.
The most recent analyst rating on (VTLE) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Vital Energy stock, see the VTLE Stock Forecast page.
Spark’s Take on VTLE Stock
According to Spark, TipRanks’ AI Analyst, VTLE is a Neutral.
Vital Energy’s stock score is influenced by its strong financial performance in terms of revenue growth and cash flow. However, the company faces profitability challenges, impacting its valuation. Technical indicators show a bearish trend, which could be a concern for investors. Positive guidance and strategic improvements discussed in the earnings call provide some optimism, but the overall market sentiment remains cautious.
To see Spark’s full report on VTLE stock, click here.
Vital Energy, Inc. announced plans to release its first-quarter 2025 financial and operating results on May 12, 2025, followed by a conference call on May 13, 2025, to discuss these results. This announcement may impact stakeholders by providing insights into the company’s financial health and operational performance, potentially influencing its market positioning in the energy sector.