Vitesse Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vitesse Energy
VTS Stock   20.93  0.69  3.19%   
Vitesse Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vitesse Energy's valuation are provided below:
Gross Profit
184.3 M
Profit Margin
0.0842
Market Capitalization
809.4 M
Enterprise Value Revenue
3.5009
Revenue
248.2 M
There are over one hundred nineteen available fundamental trend indicators for Vitesse Energy, which can be analyzed over time and compared to other ratios. All traders should double-check Vitesse Energy's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 504.3 M in 2025

Vitesse Energy Total Revenue

222.11 Million

Check Vitesse Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vitesse Energy's main balance sheet or income statement drivers, such as Interest Income of 21.3 M, Depreciation And Amortization of 78.8 M or Interest Expense of 5.9 M, as well as many indicators such as Price To Sales Ratio of 5.62, Dividend Yield of 0.0889 or PTB Ratio of 2.91. Vitesse financial statements analysis is a perfect complement when working with Vitesse Energy Valuation or Volatility modules.
  
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Vitesse Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding31.3 M32.9 M80.3 M
Slightly volatile
Total Assets764.7 M810.9 M657 M
Slightly volatile
Short and Long Term Debt Total93.5 M121.2 M95.4 M
Slightly volatile
Other Current Liabilities50.5 M61.8 M25.7 M
Slightly volatile
Total Current Liabilities57.2 M100.3 M33.8 M
Slightly volatile
Total Stockholder Equity570.7 M500.3 M505.6 M
Slightly volatile
Other Liabilities13.4 M10.2 M15.3 M
Slightly volatile
Net Tangible Assets562.6 M649.1 M513 M
Slightly volatile
Property Plant And Equipment Net710.2 M752.2 M617.5 M
Slightly volatile
Net Debt87.9 M118.3 M90.9 M
Slightly volatile
Accounts Payable19 M34.3 M12.4 M
Slightly volatile
Cash3.3 M3 M2.6 M
Slightly volatile
Non Current Assets Total714.4 M760 M621.3 M
Slightly volatile
Non Currrent Assets Other7.9 M7.5 M2.4 M
Slightly volatile
Other Assets2.8 M3.4 M2.8 M
Very volatile
Long Term Debt90.8 M117 M93 M
Slightly volatile
Cash And Short Term Investments3.3 M3 M2.6 M
Slightly volatile
Net Receivables38 M39.8 M23.2 M
Slightly volatile
Long Term Debt Total90.8 M117 M93 M
Slightly volatile
Liabilities And Stockholders Equity764.7 M810.9 M657 M
Slightly volatile
Non Current Liabilities Total136.8 M210.2 M117.6 M
Slightly volatile
Capital Lease Obligations3 M4.2 M2.5 M
Slightly volatile
Other Current Assets7.8 M8.2 M9.8 M
Slightly volatile
Other Stockholder Equity350.7 M505.1 M123.2 M
Slightly volatile
Total Liabilities194 M310.6 M151.4 M
Slightly volatile
Net Invested Capital664.4 M617.3 M599.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.3 B927.2 M
Slightly volatile
Total Current Assets50.4 M50.9 M35.7 M
Slightly volatile
Non Current Liabilities Other12.1 M11.5 M2.5 M
Slightly volatile
Common Stock309.7 K326 K402.1 M
Slightly volatile
Property Plant Equipment712 M756.6 M618.7 M
Slightly volatile
Capital Surpluse429.1 M505.1 M555.1 M
Slightly volatile

Vitesse Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income21.3 M12.3 M9.2 M
Slightly volatile
Depreciation And Amortization78.8 M100.3 M68.2 M
Slightly volatile
Interest Expense5.9 M10 M5.1 M
Slightly volatile
Selling General Administrative23.6 M31.6 M15.9 M
Slightly volatile
Total Revenue222.1 M242 M186 M
Slightly volatile
Other Operating Expenses169.6 M201 M144 M
Slightly volatile
EBITDA127.7 M139 M110.8 M
Slightly volatile
Cost Of Revenue120.5 M169.4 M81.5 M
Slightly volatile
Total Operating Expenses35.7 M31.6 M61.7 M
Slightly volatile
Reconciled Depreciation78.4 M100.3 M68 M
Slightly volatile
Income Tax Expense7.3 M7.7 M8.6 M
Slightly volatile
Selling And Marketing Expenses7.6 M7.3 M10.2 M
Slightly volatile

Vitesse Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow524.4 K552 K4.4 M
Slightly volatile
Depreciation78.8 M100.3 M68.2 M
Slightly volatile
Dividends Paid37.9 M63.6 M29.3 M
Slightly volatile
Capital Expenditures98.8 M115.3 M98.6 M
Pretty Stable
Total Cash From Operating Activities129.9 M155 M109.3 M
Slightly volatile
End Period Cash Flow3.6 M3 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.623.10336.0441
Slightly volatile
Dividend Yield0.08890.08460.0482
Pretty Stable
PTB Ratio2.911.5012.732
Slightly volatile
Days Sales Outstanding48.5660.011358.9345
Pretty Stable
Book Value Per Share15.6616.655615.2217
Slightly volatile
Operating Cash Flow Per Share2.615.15993.181
Pretty Stable
Capex To Depreciation1.381.14971.4442
Slightly volatile
PB Ratio2.911.5012.732
Slightly volatile
EV To Sales3.413.5927.8675
Pretty Stable
Payables Turnover4.694.93677.5172
Slightly volatile
Sales General And Administrative To Revenue0.0880.13070.0835
Slightly volatile
Capex To Revenue0.520.47650.5328
Slightly volatile
Cash Per Share0.06580.09880.0584
Very volatile
POCF Ratio4.64.845110.9429
Slightly volatile
Capex To Operating Cash Flow0.850.7440.8942
Slightly volatile
Days Payables Outstanding41.4873.936457.5246
Slightly volatile
EV To Operating Cash Flow5.335.60812.8496
Slightly volatile
EV To Free Cash Flow20.8121.905689.0802
Slightly volatile
Net Debt To EBITDA0.950.85061.3454
Slightly volatile
Current Ratio0.480.50741.1918
Slightly volatile
Tangible Book Value Per Share15.6616.655615.2217
Slightly volatile
Receivables Turnover6.696.08226.1903
Pretty Stable
Graham Number9.2914.5913.729
Slightly volatile
Shareholders Equity Per Share15.6616.655615.2217
Slightly volatile
Debt To Equity0.130.24230.177
Slightly volatile
Capex Per Share2.13.83892.9597
Slightly volatile
Revenue Per Share4.348.05595.3517
Pretty Stable
Interest Debt Per Share2.184.36763.0302
Slightly volatile
Debt To Assets0.130.14950.1385
Slightly volatile
Enterprise Value Over EBITDA5.946.252713.5882
Pretty Stable
Price Book Value Ratio2.911.5012.732
Slightly volatile
Days Of Payables Outstanding41.4873.936457.5246
Slightly volatile
Price To Operating Cash Flows Ratio4.64.845110.9429
Slightly volatile
Ebt Per Ebit0.590.70130.8482
Slightly volatile
Company Equity Multiplier1.071.62071.2737
Very volatile
Long Term Debt To Capitalization0.110.18950.1482
Slightly volatile
Total Debt To Capitalization0.110.1950.1488
Slightly volatile
Debt Equity Ratio0.130.24230.177
Slightly volatile
Quick Ratio0.480.50741.2539
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.160.86650.9342
Slightly volatile
Cash Ratio0.02810.02960.0922
Very volatile
Operating Cash Flow Sales Ratio0.660.64050.5912
Very volatile
Days Of Sales Outstanding48.5660.011358.9345
Pretty Stable
Cash Flow Coverage Ratios1.31.27861.2135
Slightly volatile
Price To Book Ratio2.911.5012.732
Slightly volatile
Fixed Asset Turnover0.260.32170.2417
Slightly volatile
Capital Expenditure Coverage Ratio1.111.34411.1821
Slightly volatile
Price Cash Flow Ratio4.64.845110.9429
Slightly volatile
Enterprise Value Multiple5.946.252713.5882
Pretty Stable
Debt Ratio0.130.14950.1385
Slightly volatile
Cash Flow To Debt Ratio1.31.27861.2135
Slightly volatile
Price Sales Ratio5.623.10336.0441
Slightly volatile
Asset Turnover0.240.29840.2253
Slightly volatile
Gross Profit Margin0.560.30.5891
Slightly volatile
Price Fair Value2.911.5012.732
Slightly volatile

Vitesse Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.9 M582.3 M527.7 M
Slightly volatile
Enterprise Value504.3 M657.6 M617.4 M
Slightly volatile

Vitesse Fundamental Market Drivers

Forward Price Earnings94.3396
Cash And Short Term Investments3 M

Vitesse Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vitesse Energy Financial Statements

Vitesse Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vitesse Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vitesse Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vitesse Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.6 M35.3 M
Total Revenue242 M222.1 M
Cost Of Revenue169.4 M120.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.13  0.09 
Capex To Revenue 0.48  0.52 
Revenue Per Share 8.06  4.34 
Ebit Per Revenue 0.17  0.15 

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Additional Tools for Vitesse Stock Analysis

When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.
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