Vital Energy Statistics
Total Valuation
Vital Energy has a market cap or net worth of $556.26 million. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Energy has 36.67 million shares outstanding. The number of shares has increased by 24.79% in one year.
| Current Share Class | 36.67M |
| Shares Outstanding | 36.67M |
| Shares Change (YoY) | +24.79% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | 78.91% |
| Float | 28.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.53 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 4.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.79 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -30.17% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | -30.17% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 14.76% |
| Revenue Per Employee | $4.78M |
| Profits Per Employee | -$1.84M |
| Employee Count | 405 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vital Energy has paid $195.72 million in taxes.
| Income Tax | 195.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.05% in the last 52 weeks. The beta is 1.61, so Vital Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -59.05% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 1,238,717 |
Short Selling Information
The latest short interest is 7.41 million, so 20.21% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 20.21% |
| Short % of Float | 26.05% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, Vital Energy had revenue of $1.94 billion and -$745.50 million in losses. Loss per share was -$19.84.
| Revenue | 1.94B |
| Gross Profit | 1.30B |
| Operating Income | 672.25M |
| Pretax Income | 288.45M |
| Net Income | -745.50M |
| EBITDA | 1.45B |
| EBIT | 672.25M |
| Loss Per Share | -$19.84 |
Full Income StatementBalance Sheet
The company has $30.19 million in cash and $2.40 billion in debt, giving a net cash position of -$2.36 billion or -$64.49 per share.
| Cash & Cash Equivalents | 30.19M |
| Total Debt | 2.40B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$64.49 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 57.44 |
| Working Capital | -115.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$1.80 billion, giving a free cash flow of -$695.31 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -695.31M |
| FCF Per Share | -$18.96 |
Full Cash Flow StatementMargins
Gross margin is 66.98%, with operating and profit margins of 34.73% and -38.52%.
| Gross Margin | 66.98% |
| Operating Margin | 34.73% |
| Pretax Margin | -28.41% |
| Profit Margin | -38.52% |
| EBITDA Margin | 75.14% |
| EBIT Margin | 34.73% |
| FCF Margin | n/a |
Dividends & Yields
Vital Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.79% |
| Shareholder Yield | -24.79% |
| Earnings Yield | -133.76% |
| FCF Yield | -124.75% |
Dividend DetailsAnalyst Forecast
The average price target for Vital Energy is $26.63, which is 75.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.63 |
| Price Target Difference | 75.54% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vital Energy has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |