Vital Energy, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 237 151 182 150 123 107 147 160 184 189 187 206 240 260 351 280 215 209 217 194 218 205 111 174 188 250 294 379 470 532 560 464 364 333 335 436 445 482 476 459 534 512
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -48.05% -29.29% -19.50% 6.2% 49.5% 77.4% 27.4% 28.9% 30.4% 37.4% 87.7% 35.9% -10.42% -19.54% -38.29% -30.81% 1.3% -1.89% -48.95% -10.34% -13.78% 22.1% 166.2% 118.5% 150.0% 112.8% 90.3% 22.4% -22.56% -37.55% -40.18% -6.16% 22.1% 45.1% 42.2% 5.4% 20.2% 6.2%
Marża brutto 24.8% 1.9% 6.5% 1.7% -12.18% 4.3% 27.4% 32.9% 39.1% 41.2% 40.4% 42.2% 46.0% 45.8% 35.4% 47.9% 38.8% 39.1% 39.3% 35.6% 35.4% 15.6% -0.40% 31.2% 32.3% 51.6% 52.5% 52.5% 57.6% 57.5% 71.1% 63.9% 54.1% 48.4% 45.3% 50.8% 40.3% 34.8% 30.2% 90.7% 93.1% 93.5%
Koszty i Wydatki (mln) 201 170 194 171 161 122 128 134 139 138 135 145 155 167 256 175 159 155 148 140 166 200 134 145 156 147 173 209 227 264 189 195 201 210 214 256 308 345 359 371 900 526
EBIT (mln) 33 -20 -9 -19 -36 -13 18 25 45 51 52 60 492 93 95 104 56 54 58 55 52 4 -24 28 33 103 108 171 243 268 371 263 157 123 121 180 137 137 118 88 -366 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -210.52% -32.19% 303.3% 235.5% 226.1% 480.6% 191.3% 137.1% 981.6% 81.6% 82.0% 72.7% -88.59% -41.63% -38.98% -47.07% -7.15% -92.25% -142.14% -48.73% -36.97% 2338.4% 544.6% 503.3% 641.2% 161.1% 242.6% 54.0% -35.40% -54.27% -67.29% -31.58% -13.02% 11.9% -3.01% -51.18% -367.40% -110.22%
EBIT (%) 13.7% -13.20% -4.82% -12.51% -29.25% -12.66% 12.2% 16.0% 24.7% 27.2% 27.8% 29.4% 204.6% 35.9% 27.0% 37.3% 26.1% 26.0% 26.7% 28.6% 23.9% 2.1% -22.04% 16.3% 17.5% 41.1% 36.8% 45.1% 51.8% 50.4% 66.3% 56.7% 43.2% 36.9% 36.2% 41.4% 30.8% 28.5% 24.7% 19.1% -68.45% -2.74%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 29 29 32 39 0 0 0 0 -8 0
Koszty finansowe (mln) 31 32 24 23 23 24 24 23 23 23 23 24 20 14 14 15 15 16 16 15 15 25 27 27 26 26 26 30 31 32 33 31 29 29 32 39 50 43 41 40 45 -50
Amortyzacja (mln) 83 72 72 67 67 41 38 35 40 37 41 43 45 43 50 55 60 66 69 72 73 66 69 50 45 42 44 64 78 80 85 82 92 88 103 120 153 166 174 187 214 190
EBITDA (mln) 115 108 -571 -846 -727 -115 -16 69 43 123 123 75 476 146 99 127 229 72 260 -179 -155 168 -455 -162 -90 -8 -64 234 329 18 381 445 242 232 207 165 519 128 300 503 -96 122
EBITDA(%) 48.6% 34.5% 34.7% 31.9% 25.0% 26.3% 38.0% 38.1% 46.5% 46.8% 49.9% 50.2% 223.3% 52.6% 41.2% 57.0% 53.8% 58.1% 64.6% 64.2% 55.0% 32.0% 38.2% 43.4% 39.9% 58.1% 55.9% 61.6% 67.8% 65.6% 80.9% 75.5% 70.4% 63.2% 67.4% 69.4% 65.1% 62.9% 61.3% 109.5% -17.92% 23.8%
NOPLAT (mln) 330 3 -619 -807 -965 -180 -71 9 -18 68 61 11 410 87 33 56 152 -10 175 -267 -243 238 -553 -240 -163 -76 -134 140 219 -88 270 334 121 116 73 7 316 -82 47 276 -462 -20
Podatek (mln) 129 4 -222 41 905 143 69 -7 44 -37 -29 27 2 -9 46 1 3 -0 2 -2 -2 2 -7 -2 3 -1 -1 3 3 -1 7 -4 3 2 -222 2 35 -16 10 60 -103 1
Zysk Netto (mln) 201 -0 -397 -848 -1,870 -324 -141 16 -62 105 90 -16 409 87 -13 55 150 -9 173 -265 -242 235 -545 -237 -166 -75 -133 137 216 -87 263 338 118 114 295 5 281 -66 37 215 -359 -19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1028.94% 68448.7% -64.51% 101.9% -96.68% 132.4% 163.9% -200.48% 758.3% -17.56% -113.91% 435.4% -63.39% -110.97% 1484.4% -580.71% -261.61% 2577.0% -414.60% -10.28% -31.35% -132.09% -75.68% 157.6% 230.3% 15.0% 297.9% 146.7% -45.34% 231.3% 12.3% -98.55% 138.1% -158.04% -87.55% 4300.2% -227.70% -71.52%
Zysk netto (%) 84.8% -0.31% -217.75% -563.91% -1516.73% -303.64% -96.01% 10.2% -33.67% 55.5% 48.1% -7.98% 170.0% 33.3% -3.57% 19.7% 69.5% -4.54% 80.0% -136.71% -110.82% 114.7% -493.23% -136.81% -88.23% -30.15% -45.07% 36.1% 46.0% -16.30% 46.9% 72.7% 32.5% 34.3% 88.0% 1.1% 63.3% -13.71% 7.7% 46.9% -67.26% -3.68%
EPS 28.4 -0.0581 -37.62 -80.28 -177.27 -30.59 -13.02 1.39 -5.21 8.8 7.52 -1.37 34.2 7.2 -1.08 4.8 13.0 -0.82 14.99 -22.86 -20.86 20.24 -46.75 -20.32 -14.18 -6.33 -10.47 8.68 13.07 -5.18 15.6 20.27 7.19 6.93 16.35 0.27 10.04 -1.86 1.0 5.75 -5.04 -0.5
EPS (rozwodnione) 28.0 -0.0581 -37.62 -80.28 -177.01 -30.59 -12.95 1.37 -5.21 8.59 7.37 -1.34 34.0 7.2 -1.08 4.8 13.0 -0.82 14.98 -22.86 -20.86 20.14 -46.75 -20.32 -14.18 -6.33 -10.47 8.56 12.84 -5.18 15.41 20.08 7.13 6.89 16.3 0.26 14.3 -1.86 0.97 5.73 -5.04 -0.5
Ilośc akcji (mln) 7 8 11 11 11 11 11 12 12 12 12 12 12 12 12 12 11 12 12 12 12 12 12 12 12 12 13 16 17 17 17 17 16 16 18 18 19 36 36 37 37 38
Ważona ilośc akcji (mln) 7 8 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 16 17 17 17 17 17 17 18 19 20 36 38 38 37 38
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD