NYSE · Oil & Gas Exploration & Production

VTS (VTS) Stock

$15.24 -3.54% NYSE: VTS Energy

Valuation

MetricValue
Price$15.24
Market Cap$635.70M
P/E Ratio16.75
P/B Ratio1.16
P/S Ratio2.46
EPS (TTM)$0.97
52-Week High$27.15
52-Week Low$15.01
Dividend Yield12.31%

Financials & Margins

MetricValue
ROE-3.18%
ROA-1.24%
ROCE2.70%
Gross Margin17.05%
Operating Margin6.42%
Net Margin-7.15%
Debt/Equity0.26
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$185.0M$282.0M$234.0M$242.0M$274.0M
Operating Profit$54.0M$154.0M$35.0M$41.0M$17.0M
Net Profit$18.0M$119.0M$-22.0M$21.0M$25.0M
EPS$0.04$0.26$-0.73$0.64$0.64
Op Margin29.1%54.6%14.9%16.9%6.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$612.0M$660.0M$766.0M$811.0M$893.0M
Total Liabilities$126.0M$92.0M$220.0M$311.0M$264.0M
Cash$5.0M$10.0M$1.0M$3.0M$1.0M
Borrowings$68.0M$51.0M$84.0M$121.0M$129.0M

Latest News

Chord Energy, Murphy Oil, and Vitesse Energy Shares Plummet, What You Need To Know StockStory · Jul 9, 2026 EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 Vitesse Energy and Chord Energy Shares Skyrocket, What You Need To Know StockStory · Jul 7, 2026 1 High-Flying Stock with Solid Fundamentals and 2 We Find Risky StockStory · Jul 6, 2026 2 Energy Stocks for Long-Term Investors and 1 We Find Risky StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$147.0M$142.0M$155.0M$170.0M
Investing Cash Flow$-87.0M$-169.0M$-241.0M$-231.0M$-128.0M
Financing Cash Flow$0$-2.0M$-1.0M$-10.0M$41.0M
Net Cash Flow$1.0M$5.0M$-9.0M$2.0M$-2.0M
Free Cash Flow$44.0M$62.0M$21.0M$40.0M$170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio83.64
EV / EBITDA7.41
FCF Yield13.64%
Quick Ratio0.56
Interest Coverage1.70
Return 1Y-27.99%
Return 3Y-13.55%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BORR $3.90 -4.99% 34.71 $1.20B 0.00%
CAPLCrossAmerica Partners LP $22.41 -0.27% 14.65 $855.04M 0.00%
CLB $10.69 -4.81% 21.30 $492.77M 0.31%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
GRNT $4.55 -0.55% 29.56 $599.47M 8.03%

About VTS

VTS is led by CEO Brian J. Cree, employs 33 people, headquartered in US, publicly traded since 2023.

VTS stock trades at $15.24 with a market capitalization of $635.70M. The stock is valued at a price-to-earnings (P/E) ratio of 16.75, price-to-book of 1.16, price-to-sales of 2.46. Over the past 52 weeks the stock has ranged between $15.01 and $27.15, and currently trades 43.9% below its 52-week high. It pays a dividend yielding 12.31%.

On profitability, VTS generates a return on equity (ROE) of -3.18%, return on capital employed of 2.70%, an operating margin of 6.42%, a net profit margin of -7.15%.

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