Vital Change To Netincome vs Free Cash Flow Analysis

VTLE Stock

34.30 0.49 1.45%

Vital Energy financial indicator trend analysis is much more than just breaking down Vital Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vital Energy is a good investment. Please check the relationship between Vital Energy Change To Netincome and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.

Change To Netincome vs Free Cash Flow

Change To Netincome vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vital Energy Change To Netincome account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vital Energy's Change To Netincome and Free Cash Flow is 0.43. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Vital Energy, assuming nothing else is changed. The correlation between historical values of Vital Energy's Change To Netincome and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Vital Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Netincome i.e., Vital Energy's Change To Netincome and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Netincome

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Vital Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vital Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.At present, Vital Energy's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Tax Provision is projected to grow to (183.7 M).

	2022	2023	2024	2025 (projected)
Interest Expense	125.1M	149.8M	172.3M	93.7M
Depreciation And Amortization	338.1M	466.9M	537.0M	563.8M

Interest Expense Depreciation And Amortization

Vital Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Retained Earnings	Other Stockholder Equity	Common Stock	Current Deferred Revenue	Other Assets	Short Term Investments	Other Liab
Total Assets		0.68	0.9	0.93	0.96	1.0	0.67	0.89	-0.24	1.0	0.54	-0.24	0.94	0.81	0.67	0.0	0.44	0.73	0.7	0.21	0.58	-0.47	0.88	0.54	-0.34	0.68
Short Long Term Debt Total	0.68		0.68	0.66	0.5	0.67	1.0	0.44	-0.22	0.68	0.66	-0.22	0.55	0.52	0.99	0.36	0.09	0.98	0.77	-0.13	0.63	-0.29	0.51	0.67	-0.28	0.51
Other Current Liab	0.9	0.68		0.94	0.82	0.89	0.66	0.76	-0.17	0.9	0.63	-0.17	0.86	0.69	0.68	0.05	0.43	0.75	0.69	0.18	0.48	-0.54	0.8	0.5	-0.19	0.67
Total Current Liabilities	0.93	0.66	0.94		0.85	0.93	0.65	0.88	-0.24	0.92	0.5	-0.24	0.95	0.84	0.65	-0.08	0.45	0.75	0.65	0.05	0.63	-0.65	0.94	0.61	-0.4	0.81
Total Stockholder Equity	0.96	0.5	0.82	0.85		0.97	0.49	0.9	-0.2	0.97	0.46	-0.2	0.92	0.76	0.48	-0.12	0.46	0.56	0.62	0.36	0.51	-0.43	0.86	0.42	-0.28	0.61
Property Plant And Equipment Net	1.0	0.67	0.89	0.93	0.97		0.66	0.9	-0.23	1.0	0.51	-0.23	0.94	0.82	0.66	-0.05	0.44	0.72	0.67	0.21	0.59	-0.49	0.89	0.53	-0.37	0.69
Net Debt	0.67	1.0	0.66	0.65	0.49	0.66		0.46	-0.31	0.67	0.63	-0.31	0.55	0.53	0.99	0.36	0.08	0.97	0.74	-0.14	0.63	-0.3	0.52	0.64	-0.29	0.52
Accounts Payable	0.89	0.44	0.76	0.88	0.9	0.9	0.46		-0.4	0.89	0.17	-0.4	0.97	0.92	0.42	-0.32	0.54	0.52	0.45	0.04	0.69	-0.58	0.95	0.44	-0.54	0.81
Cash	-0.24	-0.22	-0.17	-0.24	-0.2	-0.23	-0.31	-0.4		-0.25	0.12	1.0	-0.34	-0.33	-0.18	-0.12	0.07	-0.19	0.07	0.07	-0.23	0.23	-0.35	0.12	0.15	-0.3
Non Current Assets Total	1.0	0.68	0.9	0.92	0.97	1.0	0.67	0.89	-0.25		0.52	-0.25	0.94	0.82	0.66	-0.02	0.43	0.72	0.68	0.21	0.58	-0.47	0.89	0.53	-0.35	0.68
Non Currrent Assets Other	0.54	0.66	0.63	0.5	0.46	0.51	0.63	0.17	0.12	0.52		0.12	0.35	0.12	0.67	0.58	-0.06	0.68	0.83	0.43	0.09	-0.23	0.33	0.41	0.35	0.17
Cash And Short Term Investments	-0.24	-0.22	-0.17	-0.24	-0.2	-0.23	-0.31	-0.4	1.0	-0.25	0.12		-0.34	-0.33	-0.18	-0.12	0.07	-0.19	0.07	0.07	-0.23	0.23	-0.35	0.12	0.15	-0.3
Net Receivables	0.94	0.55	0.86	0.95	0.92	0.94	0.55	0.97	-0.34	0.94	0.35	-0.34		0.91	0.53	-0.2	0.5	0.63	0.58	0.08	0.67	-0.61	0.98	0.55	-0.48	0.82
Common Stock Shares Outstanding	0.81	0.52	0.69	0.84	0.76	0.82	0.53	0.92	-0.33	0.82	0.12	-0.33	0.91		0.51	-0.24	0.55	0.58	0.49	-0.29	0.84	-0.53	0.92	0.65	-0.73	0.86
Non Current Liabilities Total	0.67	0.99	0.68	0.65	0.48	0.66	0.99	0.42	-0.18	0.66	0.67	-0.18	0.53	0.51		0.38	0.14	0.98	0.78	-0.15	0.62	-0.26	0.49	0.69	-0.3	0.49
Inventory	0.0	0.36	0.05	-0.08	-0.12	-0.05	0.36	-0.32	-0.12	-0.02	0.58	-0.12	-0.2	-0.24	0.38		-0.25	0.28	0.45	0.07	-0.17	0.34	-0.21	0.14	0.44	-0.32
Other Current Assets	0.44	0.09	0.43	0.45	0.46	0.44	0.08	0.54	0.07	0.43	-0.06	0.07	0.5	0.55	0.14	-0.25		0.2	0.3	-0.15	0.49	-0.03	0.42	0.32	-0.48	0.33
Total Liab	0.73	0.98	0.75	0.75	0.56	0.72	0.97	0.52	-0.19	0.72	0.68	-0.19	0.63	0.58	0.98	0.28	0.2		0.81	-0.11	0.68	-0.37	0.6	0.72	-0.33	0.58
Total Current Assets	0.7	0.77	0.69	0.65	0.62	0.67	0.74	0.45	0.07	0.68	0.83	0.07	0.58	0.49	0.78	0.45	0.3	0.81		0.12	0.56	-0.2	0.56	0.73	-0.08	0.4
Retained Earnings	0.21	-0.13	0.18	0.05	0.36	0.21	-0.14	0.04	0.07	0.21	0.43	0.07	0.08	-0.29	-0.15	0.07	-0.15	-0.11	0.12		-0.51	0.0	0.03	-0.41	0.67	-0.26
Other Stockholder Equity	0.58	0.63	0.48	0.63	0.51	0.59	0.63	0.69	-0.23	0.58	0.09	-0.23	0.67	0.84	0.62	-0.17	0.49	0.68	0.56	-0.51		-0.35	0.68	0.78	-0.8	0.75
Common Stock	-0.47	-0.29	-0.54	-0.65	-0.43	-0.49	-0.3	-0.58	0.23	-0.47	-0.23	0.23	-0.61	-0.53	-0.26	0.34	-0.03	-0.37	-0.2	0.0	-0.35		-0.68	-0.17	0.21	-0.84
Current Deferred Revenue	0.88	0.51	0.8	0.94	0.86	0.89	0.52	0.95	-0.35	0.89	0.33	-0.35	0.98	0.92	0.49	-0.21	0.42	0.6	0.56	0.03	0.68	-0.68		0.55	-0.47	0.85
Other Assets	0.54	0.67	0.5	0.61	0.42	0.53	0.64	0.44	0.12	0.53	0.41	0.12	0.55	0.65	0.69	0.14	0.32	0.72	0.73	-0.41	0.78	-0.17	0.55		-0.6	0.5
Short Term Investments	-0.34	-0.28	-0.19	-0.4	-0.28	-0.37	-0.29	-0.54	0.15	-0.35	0.35	0.15	-0.48	-0.73	-0.3	0.44	-0.48	-0.33	-0.08	0.67	-0.8	0.21	-0.47	-0.6		-0.58
Other Liab	0.68	0.51	0.67	0.81	0.61	0.69	0.52	0.81	-0.3	0.68	0.17	-0.3	0.82	0.86	0.49	-0.32	0.33	0.58	0.4	-0.26	0.75	-0.84	0.85	0.5	-0.58

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Vital Energy Account Relationship Matchups

Vital Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	2.6B	2.7B	5.1B	5.9B	6.2B
Short Long Term Debt Total	1.2B	1.4B	1.1B	1.8B	2.0B	1.2B
Other Current Liab	111.1M	322.1M	133.3M	365.0M	419.8M	440.8M
Total Current Liabilities	197.6M	526.9M	415.3M	595.6M	684.9M	719.2M
Total Stockholder Equity	(21.4M)	513.8M	1.1B	2.8B	3.2B	3.4B
Property Plant And Equipment Net	1.3B	2.3B	2.4B	4.5B	5.2B	5.4B
Net Debt	1.2B	1.4B	1.1B	1.7B	2.0B	1.2B
Accounts Payable	38.3M	71.4M	91.0M	159.9M	183.9M	193.1M
Cash	48.8M	56.8M	44.4M	14.1M	12.7M	12.0M
Non Current Assets Total	1.3B	2.3B	2.5B	4.8B	5.5B	5.8B
Non Currrent Assets Other	14.9M	54.3M	46.7M	84.7M	97.4M	51.6M
Cash And Short Term Investments	48.8M	56.8M	44.4M	14.1M	12.7M	12.0M
Net Receivables	64.0M	151.8M	163.4M	238.8M	274.6M	288.3M
Common Stock Shares Outstanding	11.7M	14.5M	16.9M	20.8M	23.9M	25.1M
Liabilities And Stockholders Equity	1.4B	2.6B	2.7B	5.1B	5.9B	6.2B
Non Current Liabilities Total	1.3B	1.5B	1.2B	1.8B	2.0B	1.3B
Inventory	3.2M	10.2M	6.1M	13.7M	12.4M	11.7M
Other Current Assets	30.1M	17.1M	31.9M	104.4M	120.0M	126.0M
Total Liab	1.5B	2.0B	1.6B	2.4B	2.7B	1.6B
Total Current Assets	136.6M	235.9M	245.8M	370.9M	426.6M	237.5M
Retained Earnings	(2.4B)	(2.3B)	(1.6B)	(948.9M)	(854.0M)	(896.7M)
Other Stockholder Equity	2.4B	2.8B	2.8B	3.7B	4.3B	2.4B
Common Stock	120K	171K	168K	354K	318.6K	302.7K
Current Deferred Revenue	24.7M	117.9M	160.0M	194.3M	223.5M	234.6M
Long Term Debt	1.2B	1.4B	1.1B	1.6B	1.9B	1.4B
Capital Lease Obligations	20.6M	13.5M	24.9M	142.0M	163.3M	171.5M
Net Invested Capital	1.2B	1.9B	2.2B	4.4B	5.1B	2.6B
Property Plant And Equipment Gross	8.2B	9.3B	2.4B	12.4B	14.2B	8.8B
Capital Stock	120K	171K	168K	360K	324K	510.7K
Non Current Liabilities Other	1.4M	10.5M	7.3M	6.3M	7.2M	6.3M
Net Working Capital	(61.0M)	(291.1M)	(169.5M)	(224.7M)	(202.2M)	(212.3M)
Short Term Debt	23.4M	15.5M	30.9M	70.7M	81.2M	85.3M

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When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:

How To Invest In Vital

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Is Vital Stock a good investment?

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What is Vital Energy's Net Worth?

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Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas E&P Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

21.038

Earnings Share

15.09

Revenue Per Share

54.183

Quarterly Revenue Growth

0.054

Return On Assets

0.0938

The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vital Change To Netincome vs Free Cash Flow Analysis

Change To Netincome vs Free Cash Flow

Change To Netincome vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Netincome

Free Cash Flow

Vital Energy fundamental ratios Correlations

Vital Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vital Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Other Liab	- 0.84	Common Stock
Short Term Investments	- 0.8	Other Stockholder Equity
Short Term Investments	- 0.73	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.68	Common Stock
Common Stock	- 0.65	Total Current Liabilities
Common Stock	- 0.61	Net Receivables