YOLFTbeta
VU

Vital Energy Inc

VUX · V · Energy / Oil & Gas E&P

0.095CAD-0.01 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.115
Day Range0.095 – 0.115
52-Week Range0.08 – 0.25
Volume8.99K
Market Cap9.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta-0.82
50-Day Avg0.118
200-Day Avg0.1404

About

Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. The company holds interest in the Gull Lake and Pennant projects located in the S.W. Saskatchewan; the Baxter Lake projects located in the East Central Alberta area. Vital Energy Inc. is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Yingchuan Wu P.Eng., Ph.D.
  • Employees0
  • Headquarters634 - 6th Avenue SW, Calgary, AB, Canada, T2P 0S4, Canada
  • Websitehttps://www.vitalenergyoil.com

Leadership

  • Mr. Yingchuan Wu P.Eng., Ph.D.President, CEO & Director
  • Mr. Jiang ZhenChief Financial Officer

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.40K-----1.31M1.56M2.17M2.89M3.24M4.33M7.59M4.94M15.07M19.68M14.43M20.90M17.49M
Growth (%)-------+18.81%+39.45%+32.75%+12.12%+33.86%+75.23%-34.91%+204.95%+30.63%-26.71%+44.91%-16.35%
Cost of Revenue------960.62K821.44K1.31M1.74M3.02M2.21M3.36M2.81M6.65M12.49M11.86M13.88M13.60M
Gross Profit20.40K-----351.62K737.62K862.62K1.15M220.58K2.12M4.23M2.13M8.41M7.19M2.56M7.02M3.89M
Gross Margin100.00%-----26.80%47.31%39.68%39.70%6.82%48.92%55.70%43.09%55.84%36.54%17.76%33.59%22.22%
Operating Expense184.23K-----2.46M4.23M2.98M2.76M858.26K2.65M3.38M2.87M909.79K820.78K1.25M1.20M1.03M
Operating Income-163.83K-994.88K-639.18K-358.76K-2.11M12.50M-2.11M-3.49M-2.12M-1.61M-637.68K-527.53K852.14K-738.89K7.50M6.37M1.32M5.82M2.85M
Operating Margin-803.22%------160.84%-223.97%-97.38%-55.78%-19.71%-12.18%11.23%-14.96%49.80%32.37%9.13%27.84%16.31%
EBITDA-163.83K-975.66K-611.24K-327.05K-2.09M12.52M-670.98K-3.10M-476.31K-151.32K518.74K961.03K2.80M1.32M9.90M10.40M6.67M12.05M791.67K
EBITDA Margin-803.22%------51.13%-198.64%-21.91%-5.24%16.03%22.19%36.85%26.79%65.69%52.82%46.26%57.64%4.53%
Net Income-164.03K-1.12M-486.13K-5.02M-2.69M-16.07M-2.15M-5.85M-6.41M-2.34M-868.80K-870.14K852.14K-7.56M8.95M4.71M-5.37M4.00M-8.02M
Net Income Margin-804.18%------163.68%-375.51%-294.87%-81.14%-26.85%-20.09%11.23%-153.11%59.37%23.91%-37.26%19.14%-45.85%
Interest Expense-49710.83K38.86K--6.44K04.19K310.71K231.13K167.32K32.22K260.89K429.65K10.23K76.83K1.36M2.41M
Interest Expense % of Total Revenue------0.49%0.00%0.19%10.77%7.14%3.86%0.42%5.28%2.85%0.05%0.53%6.50%13.79%

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.50K824.00K6.89M6.95M2.01M19.66M3.03M11.93M19.42M16.30M13.03M13.59M14.02M15.50M10.89M16.28M21.61M29.74M37.06M46.66M
Total Liabilities12.50K36.65K1.26M1.10M1.13M1.45M703.76K634.27K2.31M4.52M3.57M4.99M4.12M4.75M7.70M4.15M4.66M18.16M21.48M39.09M
Total Equity115.00K787.35K5.63M5.84M873.87K18.21M2.32M11.30M17.11M11.79M9.46M8.60M9.90M10.76M3.19M12.14M16.95M11.58M15.58M7.56M
Cash115.00K802.85K6.10K11.63K6.62K5.40M395.55K1.58M8.14M2.00M854.26K2.07M1.03M413.66K107.10K1.46M295.20K114.98K1.02M7.43M
Total Debt---------2.15M2.15M2.17M--3.84M253.03K203.26K9.09M--
Net Debt-115.00K-802.85K-6.10K-11.63K-6.62K-5.40M-395.55K-1.58M-8.14M150.28K1.30M106.64K-1.03M-413.66K3.73M-1.20M-91.94K8.98M13.98M25.86M

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5-58.12K-954.70K-653.50K-189.08K-2.30M-1.43M-466.42K-1.37M27.75K-514.56K170.14K1.08M2.10M1.54M8.05M11.66M5.86M10.25M6.89M
Investing Cash Flow--------176.71K-1.58M-9.31M-630.89K-252.04K-841.73K-2.72M-5.69M-2.90M----
Financing Cash Flow115.00K745.98K672.67K984.90K103.00K11.97M-9.50M9.50M3.15M1.30M1.30M-1.27M3.84M3.84M-3.81M52.50K8.90M5.94M18.25M
Capital Expenditure002.66M130.78K24.14K4.18M4.62M176.71K1.49M8.92M227.46K231.82K3.38M2.68M3.95M3.33M6.55M11.93M17.06M7.30M
Free Cash Flow-5-58.12K-3.61M-784.27K-213.22K-6.47M-6.05M-643.13K-2.86M-8.89M-742.02K-61.69K-2.30M-572.37K-2.41M4.72M5.11M-6.06M-6.82M-410.38K
Dividends Paid-----------0--------
FCF to OCF100.00%100.00%378.46%120.01%112.77%281.67%422.94%137.89%209.10%-32046.43%144.20%-36.26%-213.01%-27.22%-156.06%58.62%43.82%-103.35%-66.54%-5.95%
Dividend Paid to FCF-----------0.00%--------

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 21, 2023Mar 31, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual-0.15-0.11-0.11-0.04-0.06-0.04-0.01-0.02-0.01-0.00-0.03-0.01-0.00-0.01-0.01-0.01-0.09-0.10-0.00-0.00-0.00-0.10-0.04-0.10-0.01-0.05-0.01-0.00-0.01-0.09-0.02-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.01-0.000.000.000.00-0.05-0.01-0.00-0.030.000.010.020.080.040.030.01-0.020.01
Surprise-----------------------------------------------------------
Timing---------------------------------------------------------After-hours-

Key Statistics & Ratios

Market Cap9.92M
Enterprise Value35.38M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.67
Price / Book1.22
EPS-0.11
Book Value0.088
Revenue (TTM)14.78M
Gross Profit (TTM)9.16M
EBITDA8.00M
Profit Margin-60.54%
Operating Margin38.82%
Return on Equity-70.81%
Return on Assets-7.84%
Shares Outstanding82.70M
Shares Float28.89M
Beta-0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 30, 20131:5