Vitesse Energy, Inc. VTS R2K
Energy · Oil & Gas E&P · United States
Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 2014 and is based in Greenwood Village, Colorado.
READ MORE ›$17.28
-9.24% 1Y
Market & Price
Market Cap
$720.79M
Current Price
$17.28
High / Low (52W)
$24.97 / $16.99
Beta
0.64
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
17.81
PEG Ratio
-
Book Value
$15.49
Price to Book
1.12
P/S
2.86
EV/EBITDA
7.46
Dividend Yield
11.57%
Profitability & Returns
ROCE
5.38%
ROE
-3.18%
ROA
-1.24%
Profit Margin
-7.81%
Op Margin
-79.51%
EPS (Latest Qtr)
$-1.05
EPS (TTM)
$-0.49
Balance Sheet & Liquidity
Debt/Equity
0.25
Quick Ratio
0.51
Current Ratio
0.56
Debt
$144.82M
Total Assets
$893.35M
Current Assets
$52.17M
Working Capital
$916.00K
Ownership
Promoter Holding
17.77%
Chg in Prom Hold
-
FII / Inst Holding
53.75%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$862.43M
Total Revenue (TTM)
$251.98M
EBITDA
$115.59M
Free Cash Flow
$19.89M
Operating Cash Flow
$176.88M
Shares Outstanding
41.71M
Gross Margin
71.82%
Payout Ratio
351.56%
Growth (CAGR)
Revenue 5Y
-0.94%
Profit 5Y
-40.32%
Revenue (YoY)
2.20%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 11.57%.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.9% CAGR over 5 years.
- Earnings shrank at -40.3% CAGR over 5 years.
- Trading 30.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTS Vitesse Energy, Inc. R2K | 17.28 | - | $720.79M | 11.57% | 5.38% | -3.18% | -0.94% | -40.32% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.98M | 78.80M | 77.10M | 57.96M | 51.59M | 55.05M | 61.19M | 66.60M | - | 66.17M | 81.75M | 67.44M | 58.62M | 67.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 46.19M | 60.38M | 58.91M | 56.81M | 52.19M |
| Gross Profit | - | - | - | - | - | - | - | - | - | 19.98M | 21.37M | 8.53M | 1.80M | 15.22M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 14.60M | 2.71M | 8.43M | 8.82M | 9.31M |
| Operating Income | 30.37M | 29.35M | 55.95M | -13.68M | 12.72M | 15.94M | 13.08M | 16.81M | - | 5.38M | 18.66M | 108.00K | -7.01M | 5.91M |
| EBITDA | - | - | - | - | - | - | - | - | - | 31.93M | 71.64M | 35.03M | 36.08M | -17.94M |
| Interest Expense | - | - | - | - | - | - | - | - | - | 2.90M | 2.54M | 2.38M | 2.38M | 2.62M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 2.47M | 34.53M | -1.56M | -357.00K | -51.74M |
| Tax Provision | - | - | - | - | - | - | - | - | - | -201.00K | 9.87M | -254.00K | 382.00K | -9.46M |
| Net Income | -7.16M | 16.75M | 85.74M | -47.81M | 9.62M | -1.47M | -2.19M | 10.93M | - | 2.67M | 24.66M | -1.31M | -739.00K | -42.28M |
| Diluted EPS | -0.02 | 0.04 | 0.19 | -1.67 | 0.29 | -0.05 | -0.07 | 0.33 | 0.53 | 0.08 | 0.60 | -0.03 | - | -1.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Nov 2020 | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 97.23M | - | 281.89M | 233.91M | 242.00M | 273.99M |
| Cost of Revenue | - | - | 118.96M | 142.88M | 169.41M | 222.30M |
| Gross Profit | - | - | 162.93M | 91.02M | 72.59M | 51.69M |
| Operating Expenses | - | - | 9.07M | 56.17M | 31.62M | 34.56M |
| Operating Income | -33.83M | - | 153.87M | 34.85M | 40.97M | 17.13M |
| EBITDA | - | - | 186.79M | 129.22M | 139.02M | 174.69M |
| Interest Expense | - | - | 4.15M | 5.28M | 9.98M | 10.21M |
| Pretax Income | - | - | 118.90M | 42.20M | 28.73M | 35.08M |
| Tax Provision | - | - | 0 | 61.95M | 7.67M | 9.80M |
| Net Income | -8.86M | - | 118.90M | -19.74M | 21.06M | 25.28M |
| Diluted EPS | -0.02 | 0.00 | 0.00 | -0.73 | 0.64 | - |
Compounded Sales Growth
| 5 Years: | -0.94% |
| 1 Year: | 2.20% |
Compounded Profit Growth
| 5 Years: | -40.32% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -9.24% |
| 6 Months: | -12.99% |
| 3 Months: | -8.49% |
| 1 Month: | -8.52% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Nov 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 660.48M | 765.97M | 810.89M | 893.35M |
| Current Assets | - | - | 54.35M | 58.35M | 50.91M | 52.17M |
| Cash & Equivalents | - | - | 10.01M | 552.00K | 2.97M | 1.33M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 41.39M | 44.91M | 39.79M | 30.62M |
| Total Liabilities | - | - | 91.50M | 219.56M | 310.56M | 264.03M |
| Current Liabilities | - | - | 36.68M | 60.40M | 100.33M | 51.25M |
| Long Term Debt | - | - | 48.00M | 81.00M | 117.00M | 124.50M |
| Total Debt | - | - | 50.74M | 84.26M | 121.22M | 131.66M |
| Total Equity | - | - | 568.98M | 546.41M | 500.33M | 629.32M |
| Shares Outstanding | - | - | 28.20M | 28.79M | 29.66M | 40.62M |
Cash Flows (Annual)
Figures in USD.
| Metric | Nov 2020 | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.31M | - | 147.04M | 141.94M | 155.00M | 170.35M |
| Investing Cash Flow | -70.81M | - | -84.58M | -120.67M | -115.32M | -127.66M |
| Financing Cash Flow | -5.53M | - | -57.81M | -30.73M | -37.27M | -44.33M |
| Capital Expenditure | - | - | -84.58M | -120.67M | -115.32M | -127.66M |
| Free Cash Flow | - | - | 62.46M | 21.28M | 39.68M | 42.69M |
| Net Change in Cash | - | - | 4.65M | -9.46M | 2.42M | -1.64M |
| Share Buybacks | - | 0 | 0 | 248.00K | 0 | 0 |
| Dividends Paid | - | 12.00M | 36.00M | 58.00M | 63.56M | 92.13M |
Ratios (Annual)
Figures in %.
| Metric | Nov 2020 | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 57.8% | 38.9% | 30.0% | 18.9% |
| Operating Margin % | -34.8% | - | 54.6% | 14.9% | 16.9% | 6.3% |
| Net Margin % | -9.1% | - | 42.2% | -8.4% | 8.7% | 9.2% |
| ROE % | - | - | 20.9% | -3.6% | 4.2% | 4.0% |
| ROCE % | - | - | 24.7% | 4.9% | 5.8% | 2.0% |
Shareholding Pattern
Insiders
17.77%
Institutions
53.75%
Public Float
65.36%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | First Reserve GP XIII Ltd | 6.98% | 2.91M | $50.31M |
| 2 | Blackrock Inc. | 5.46% | 2.28M | $39.38M |
| 3 | Vanguard Portfolio Management LLC | 3.84% | 1.60M | $27.65M |
| 4 | State Street Corporation | 3.46% | 1.44M | $24.93M |
| 5 | Dimensional Fund Advisors LP | 3.39% | 1.41M | $24.40M |
| 6 | Punch & Associates Investment Management, Inc. | 3.20% | 1.33M | $23.05M |
| 7 | Vanguard Capital Management LLC | 3.02% | 1.26M | $21.73M |
| 8 | American Century Companies Inc | 2.51% | 1.05M | $18.06M |
| 9 | Geode Capital Management, LLC | 1.73% | 720.65K | $12.45M |
| 10 | Mirae Asset Global ETFs Holdings Ltd. | 1.66% | 692.82K | $11.97M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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