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Vitesse Energy Inc

Energy US VTS

19.44USD
-0.37(1.87%)

Last update at 2026-03-10T20:00:00Z

Day Range

19.3719.99
LowHigh

52 Week Range

12.6925.72
LowHigh

Fundamentals

  • Previous Close 19.81
  • Market Cap659.81M
  • Volume361587
  • P/E Ratio7.96
  • Dividend Yield8.94%
  • EBITDA115.71M
  • Revenue TTM247.08M
  • Revenue Per Share TTM1.87
  • Gross Profit TTM 226.66M
  • Diluted EPS TTM2.88

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Income before tax 18.11M 18.11M -8.85800M 35.89M
Minority interest - - - -
Net income 14.91M 18.11M -13.55800M 35.89M
Selling general administrative 10.58M 11.99M 8.65M 11.25M
Selling and marketing expenses - - - -
Gross profit 185.18M 126.73M 46.33M 112.85M
Reconciled depreciation - 60.85M 58.31M 64.72M
Ebit 21.32M 53.90M -20.61200M 36.88M
Ebitda 82.17M 114.76M 37.70M 101.66M
Depreciation and amortization 60.85M 60.86M 58.31M 64.78M
Non operating income net other - - - -
Operating income 21.32M 53.90M -20.61200M 36.88M
Other operating expenses 131.28M 131.28M 117.86M 134.42M
Interest expense 3.21M 3.21M 4.68M 4.83M
Tax provision - - - -
Interest income 34.98M 35.80M 24.95M 1.05M
Net interest income - -3.20700M -4.67900M -4.82500M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 3.21M 3.22M 4.70M 4.88M
Total revenue 185.18M 185.18M 97.23M 171.30M
Total operating expenses 131.28M 72.84M 66.96M 75.97M
Cost of revenue 73.41M 58.45M 50.91M 58.45M
Total other income expense net -3.20700M -35.78300M 11.75M -0.99300M
Discontinued operations - - - -
Net income from continuing ops - 18.11M -8.85800M 35.89M
Net income applicable to common shares 118.90M 18.11M -8.85700M 35.89M
Preferred stock and other adjustments - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 648.74M 614.13M 627.13M -
Intangible assets - - - -
Earning assets - - - -
Other current assets 44.87M 33.62M 9.22M -
Total liab 136.01M 114.91M 134.66M -
Total stockholder equity 512.73M 499.22M 492.47M -
Deferred long term liab - - - -
Other current liab -27.15200M 27.61M 13.07M -
Common stock 568.98M 494.39M 489.81M -
Capital stock - 494.39M 489.81M -
Retained earnings - - - -
Other liab 11.38M 22.93M 15.91M -
Good will - - - -
Other assets 3.24M 0.49M 2.91M -
Cash 8.09M 2.80M 1.73M -
Cash and equivalents - - - -
Total current liabilities 47.32M 32.20M 22.37M -
Current deferred revenue - - - -
Net debt 57.91M 65.20M 96.77M -
Short term debt 66.00M 0.00000M 0.00000M -
Short long term debt - - - -
Short long term debt total 66.00M 68.00M 98.50M -
Other stockholder equity 512.73M 4.83M 2.67M -
Property plant equipment 602.89M 577.22M 595.09M -
Total current assets 52.96M 36.42M 29.13M -
Long term investments - - - -
Net tangible assets 564.42M 480.07M 489.81M -
Short term investments - - - -
Net receivables 41.39M 31.96M 16.00M -
Long term debt 48.00M 68.00M 98.50M -
Inventory - -31.95900M - -
Accounts payable 8.47M 4.59M 9.30M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 595.64M 0.99M 3.81M -
Deferred long term asset charges - - - -
Non current assets total 595.79M 577.71M 598.00M -
Capital lease obligations - - - -
Long term debt total 48.00M 68.00M 98.50M -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Investments - -43.31700M -70.80800M -104.36700M
Change to liabilities -0.14700M 8.03M -0.52400M -
Total cashflows from investing activities -84.58300M -43.31700M -70.80800M -104.36700M
Net borrowings -20.00000M -20.00000M -5.50000M -
Total cash from financing activities -42.58700M -42.58700M -5.52800M -0.04100M
Change to operating activities 1.91M 6.01M -1.82600M -
Net income 18.11M 18.11M -8.85700M 35.89M
Change in cash -2.55500M 1.07M -0.02700M -3.21400M
Begin period cash flow 5.36M 1.73M 1.76M 4.97M
End period cash flow 2.80M 2.80M 1.73M 1.76M
Total cash from operating activities 86.97M 86.97M 76.31M 101.19M
Issuance of capital stock - - - -
Depreciation 60.85M 60.85M 58.31M 64.72M
Other cashflows from investing activities 0.00000M 0.00000M 0.03M 0.05M
Dividends paid 36.00M 12.00M 12.00M 25.00M
Change to inventory - 4.62M -1.85100M -0.97800M
Change to account receivables -10.76400M -15.95900M 18.66M -4.11600M
Sale purchase of stock - - - -
Other cashflows from financing activities -11.08700M 0.91M 9.97M 32.96M
Change to netincome -27.06000M 143.22M 10.18M -
Capital expenditures 0.12M 43.32M 70.83M 104.42M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 6.60M -12.36100M 16.31M -2.68000M
Stock based compensation 1.41M 1.41M -0.54400M 3.29M
Other non cash items - 79.81M 69.40M 64.69M
Free cash flow 86.85M 43.65M 5.48M -3.22600M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VTS
Vitesse Energy Inc
-0.37 1.87% 19.44 7.96 11.09 2.61 1.19 2.44 4.75
COP
ConocoPhillips
-2.88 2.46% 114.15 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.52 1.12% 45.72 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
-3.78 2.87% 127.89 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 6.35 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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