See more : Zillow Group, Inc. Class C (Z) Income Statement Analysis – Financial Results
Complete financial analysis of Vital Energy, Inc. (VTLE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vital Energy, Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Vital Energy, Inc. (VTLE)
About Vital Energy, Inc.
Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. Vital Energy, Inc. was founded in 2006 and is headquartered in Tulsa, Oklahoma.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.55B | 1.92B | 1.39B | 677.19M | 837.28M | 1.11B | 822.16M | 597.38M | 606.64M | 793.89M | 665.26M | 588.08M | 510.27M | 242.00M | 96.89M |
| Cost of Revenue | 412.72M | 718.74M | 640.86M | 530.80M | 524.37M | 644.97M | 471.25M | 428.07M | 604.38M | 455.76M | 359.74M | 352.99M | 80.08M | 40.23M | 22.76M |
| Gross Profit | 1.13B | 1.20B | 753.22M | 146.40M | 312.91M | 460.81M | 350.92M | 169.30M | 2.26M | 338.12M | 305.52M | 235.09M | 430.19M | 201.78M | 74.13M |
| Gross Profit Ratio | 73.33% | 62.58% | 54.03% | 21.62% | 37.37% | 41.67% | 42.68% | 28.34% | 0.37% | 42.59% | 45.93% | 39.98% | 84.31% | 83.38% | 76.51% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 104.82M | 68.08M | 62.80M | 50.53M | 54.73M | 96.14M | 96.31M | 91.76M | 90.43M | 106.04M | 89.70M | 62.11M | 51.68M | 0.00 | 0.00 |
| Selling & Marketing | 41.28M | 53.69M | 47.92M | 49.93M | 25.40M | 11.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 93.76M | 68.08M | 62.80M | 50.53M | 54.73M | 96.14M | 96.31M | 91.76M | 90.43M | 106.04M | 89.70M | 62.11M | 51.68M | 31.38M | 22.90M |
| Other Expenses | 481.51M | 62.28M | 52.15M | 54.36M | 29.52M | 16.18M | 4.93M | 3.48M | 2.42M | 1.79M | 1.48M | 1.20M | 176.37M | 97.41M | 58.10M |
| Operating Expenses | 575.27M | 130.36M | 114.95M | 104.89M | 84.24M | 112.31M | 101.24M | 95.24M | 92.85M | 107.83M | 91.17M | 63.31M | 228.05M | 128.79M | 80.99M |
| Cost & Expenses | 987.98M | 849.10M | 755.81M | 635.69M | 608.61M | 757.28M | 572.49M | 523.31M | 697.22M | 563.60M | 450.91M | 416.30M | 308.13M | 169.02M | 103.75M |
| Interest Income | 0.00 | 125.11M | 113.42M | 105.35M | 4.62M | 0.00 | 805.00K | 175.00K | 426.00K | 294.00K | 163.00K | 59.00K | 108.00K | 150.00K | 223.00K |
| Interest Expense | 149.82M | 125.12M | 113.39M | 105.01M | 61.55M | 57.90M | 89.38M | 93.30M | 103.22M | 121.17M | 100.33M | 80.63M | 50.58M | 18.48M | 7.46M |
| Depreciation & Amortization | 466.95M | 338.14M | 233.20M | 234.60M | 284.43M | 217.15M | 162.18M | 151.82M | 277.72M | 247.10M | 234.76M | 238.77M | 176.72M | 97.56M | 58.01M |
| EBITDA | 1.13B | 1.10B | 401.95M | -538.51M | 1.86M | 603.90M | 802.33M | -15.62M | -2.00B | 473.49M | 526.83M | 425.02M | 378.62M | 176.80M | -193.03M |
| EBITDA Ratio | 72.92% | 73.31% | 61.43% | 38.12% | 59.46% | 50.32% | 99.97% | 38.56% | 31.69% | 59.64% | 67.51% | 69.81% | 74.20% | 70.47% | 53.02% |
| Operating Income | 559.62M | 1.06B | 720.34M | 41.03M | 232.11M | 348.49M | 663.56M | 82.01M | -85.49M | 226.39M | 214.35M | 171.78M | 201.90M | 72.98M | -6.64M |
| Operating Income Ratio | 36.16% | 55.19% | 51.67% | 6.06% | 27.72% | 31.52% | 80.71% | 13.73% | -14.09% | 28.52% | 32.22% | 29.21% | 39.57% | 30.16% | -6.85% |
| Total Other Income/Expenses | -47.88M | -423.15M | -564.31M | -16.39M | 63.54M | -19.65M | 301.10M | -172.78M | 84.63M | 203.47M | -23.27M | -77.18M | -37.59M | -12.55M | -251.86M |
| Income Before Tax | 511.74M | 637.01M | 148.65M | -878.12M | -345.05M | 328.84M | 550.77M | -260.74M | -2.39B | 429.86M | 191.08M | 94.60M | 164.93M | 60.44M | -258.50M |
| Income Before Tax Ratio | 33.07% | 33.16% | 10.66% | -129.67% | -41.21% | 29.74% | 66.99% | -43.65% | -393.46% | 54.15% | 28.72% | 16.09% | 32.32% | 24.97% | -266.79% |
| Income Tax Expense | -183.34M | 5.50M | 3.65M | -3.95M | -2.59M | 4.25M | 1.80M | 249.45M | -176.95M | 164.29M | 74.51M | 32.95M | 59.37M | -25.81M | -74.01M |
| Net Income | 695.08M | 631.51M | 145.01M | -874.17M | -342.46M | 324.60M | 548.97M | -510.19M | -2.21B | 265.57M | 118.00M | 61.65M | 105.55M | 86.25M | -184.50M |
| Net Income Ratio | 44.91% | 32.88% | 10.40% | -129.09% | -40.90% | 29.35% | 66.77% | -85.41% | -364.29% | 33.45% | 17.74% | 10.48% | 20.69% | 35.64% | -190.41% |
| EPS | 34.30 | 37.88 | 10.18 | -74.92 | -29.61 | 27.94 | 46.00 | -45.40 | -222.00 | 37.60 | 17.80 | 9.80 | 19.60 | 13.80 | -29.52 |
| EPS Diluted | 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 | -29.52 |
| Weighted Avg Shares Out | 20.25M | 16.67M | 14.24M | 11.67M | 11.56M | 11.62M | 11.95M | 11.24M | 9.95M | 7.07M | 6.62M | 6.35M | 5.36M | 6.25M | 6.25M |
| Weighted Avg Shares Out (Dil) | 20.78M | 16.87M | 14.46M | 11.67M | 11.56M | 11.66M | 12.01M | 11.28M | 9.96M | 7.18M | 6.72M | 6.41M | 5.40M | 6.25M | 6.25M |
Vital Energy Prices Upsized Offering of $900 Million of Senior Notes
TULSA, OK, Sept. 18, 2023 (GLOBE NEWSWIRE) -- Vital Energy, Inc., a Delaware corporation (NYSE: VTLE) (“Vital Energy” or the “Company”), announced today the pricing of $400 million in aggregate principal amount of 10.125% senior unsecured notes due 2028 at...
Vital Energy: Permian Acquisitions Are How You Increase Cash Flow Quickly
Vital Energy made a series of significant acquisitions to increase cash flow, with the cost still relatively cheap compared to pre-oil price crash figures. The acquisition continues (even accelerates) a transition from a reserve-based strategy, which may result in more...
Vital Energy Prices Upsized Offering Of Common Stock
TULSA, OK, Sept. 14, 2023 (GLOBE NEWSWIRE) -- Vital Energy, Inc., a Delaware corporation (NYSE: VTLE) (“Vital Energy” or the “Company”), announced today the pricing of an upsized underwritten public offering of 2,750,000 shares of its common stock for total...
Vital Energy expands in Permian Basin with deals valued at $1.17 bln
Vital Energy will add scale in the U.S. Permian Basin through the purchase of acreage for a total of about $1.17 billion, the company said on Wednesday.
Vital Energy Announces Offering Of Common Stock
TULSA, OK, Sept. 13, 2023 (GLOBE NEWSWIRE) -- Vital Energy, Inc., a Delaware corporation (NYSE: VTLE) (“Vital Energy” or the “Company”), announced today the commencement of an underwritten public offering of 2,500,000 shares of its common stock, subject to market...
Vital Energy Announces Offering Of Senior Notes
TULSA, OK, Sept. 13, 2023 (GLOBE NEWSWIRE) -- Vital Energy, Inc., a Delaware corporation (NYSE: VTLE) (“Vital Energy” or the “Company”), announced today that it intends, subject to market conditions, to publicly offer $300 million in aggregate principal amount of...
Vital Energy to Significantly Increase Permian Basin Scale Through Accretive Transactions
Acquisitions and optimized development to increase 2024 Free Cash Flow¹ by approximately 90%², strengthen capital structure and add approximately 150 high-value locations Acquisitions and optimized development to increase 2024 Free Cash Flow¹ by approximately 90%², strengthen capital structure and add...
The 3 Most Promising Michael Burry Stocks to Own Now
Certain names constantly garner attention in the fluctuating realm of stock trading, and among the most intriguing are the preferred stocks of Michael Burry. Irrespective of personal reservations, Michael Burry is a testament to savvy investing.
7 Very Oversold Energy Stocks to Buy Right Now
With the recent run-up in crude oil prices, there are not of names that fit perfectly into the oversold energy stocks category. Scores of stocks in the energy sector, particularly shares in exploration and production companies, have zoomed higher in...
Vital Energy: Remaking A Company
Vital Energy's percentage of oil production continues to grow. With oil production growth comes free cash flow growth as well. Opportunistic acquisitions are likely to continue. This management will piece together small subpar holdings into one large position when possible.
Source: https://incomestatements.info
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