Viking Energy Group Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Viking Energy Group Inc (VKIN) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Viking Energy Group Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 25M vs 516,244M combined for its competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+14.3% annualized vs trailing 12 months), vs decelerating (-12.4%) for its tracked peer group.
- Growth: Viking Energy Group Inc generated 22.4% revenue growth year over year in Q1 2023, vs 9.0% for its competitors combined.
- Profitability: Its 0.0% net margin compares with 21.2% for the peer group.
- Peer revenue share: Viking Energy Group Inc accounted for 0.0% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $3.17M compares with $0.64M for the peer group (5.0x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
VKIN Sales vs. its Competitors, Q1 2023
Viking Energy Group Inc reported revenue growth of 22.37 % year on year in Q1 2023, above its competitors' combined revenue growth of 9.01 %.
With a net margin of 0.00 %, Viking Energy Group Inc reported lower profitability than its competitors (21.16 %).
Viking Energy Group Inc generated 0.01 % of the combined sales of its peer group, up from 0.01 % a year earlier.
API endpoints for this dataset
Viking Energy Group Inc vs. its Competitors, Q1 2023
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Viking Energy Group Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Viking Energy Group Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Viking Energy Group Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (5) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Viking Energy Group Inc's competitor groups requires a Commercial License.
For context: the Oil And Gas Production industry grew revenue 3.2% year over year, combined, vs 22.4% for Viking Energy Group Inc. Viking Energy Group Inc's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Viking Energy Group Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Viking Energy Group Inc | No | Yes | Yes | No |
| Competitors combined (46) | ||||
| Similar Growth & Profitability (8) | 0.00 % (0 of 7) | 62.50 % (5 of 8) | 87.50 % (7 of 8) | 25.00 % (2 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
VKIN Stock Performance relative to its Competitors
VKIN Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | The Bank Of New York Mellon Corporation | 282.9% | Outperformed |
| 2 | Franklin Resources Inc | 282.9% | Outperformed |
| 3 | Popular Inc | 282.9% | Outperformed |
| 4 | Principal Financial Group inc | 282.9% | Outperformed |
| 5 | S and t Bancorp Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Viking Energy Group Inc's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Viking Energy Group Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Viking Energy Group Inc |
- | 25.36 |
 Bank Of America Corporation |
365,948.87 | 122,968.00 |
 The Goldman Sachs Group Inc |
279,062.49 | 42,162.00 |
 Wells Fargo and Company |
261,849.22 | 85,055.00 |
 The Bank Of New York Mellon Corporation |
100,715.18 | 22,002.00 |
 Us Bancorp De |
94,631.30 | 29,126.00 |
| SUBTOTAL | 1,461,195.71 | 548,567.34 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Viking Energy Group Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Viking Energy Group Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Prudential Financial Inc | Total Reconciling Items 6.62 % |
| Webster Financial Corporation | Commercial Banking 48.55 % |
| Stifel Financial Corp | Global Wealth Management 38.96 % |
| Lincoln National Corporation | Corporate and Unallocated 91.75 % |
| Lazard Inc | Financial Advisory 56.02 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Viking Energy Group Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Viking Energy Group Inc | - | 3,170,279 | -1,473,033 |
| Bank Of America Corporation | 365,949 | 577,315 | 150,793 |
| The Goldman Sachs Group Inc | 279,062 | 889,494 | 467,700 |
| Wells Fargo and Company | 261,849 | 355,879 | 96,699 |
| The Bank Of New York Mellon Corporation | 100,715 | 458,375 | 137,104 |
| Us Bancorp De | 94,631 | 416,086 | 119,800 |
| PEERS TOTAL | 1,461,196 | 635,996 | 141,114 |
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Viking Energy Group Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Franklin Resources Inc | United States 72.53 % |
| Invesco Ltd | Americas 75.67 % |
| Stifel Financial Corp | Americas 57.23 % |
| Cohen and Steers Inc | North America 87.74 % |
| Credit Suisse Ag | Switzerland 86.53 % |
Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Viking Energy Group Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Oil And Gas Production industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (246 companies). See the full Oil And Gas Production industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 23.98 % | 26.39 % (avg) | -2.4 pp |
| Operating Margin | -29.31 % | industry median | -69.4 pp |
| EBITDA Margin | -48.70 % | 18.68 % (avg) | -67.4 pp |
| Capital Intensity (Capex / Revenue) | 0.37 % | 27.11 % (avg) | -26.7 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Viking Energy Group Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | - | - | 424.07 % | -100.00 % | - | 46.25 % | -55.47 % | 17.99 % |
| Operating Margin | - | -1,075.37 % | -318.06 % | - | 157.82 % | - | - | -40.25 % |
| Return on Invested Capital | - | - | -43.67 % | -27.61 % | 50.78 % | -36.19 % | 67.88 % | -15.45 % |
| P/E | - | - | 0.8x | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Viking Energy Group Inc's Strategic Group Map
Viking Energy Group Inc is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.
Viking Energy Group Inc's trailing-12-month revenue growth of 18.1% and operating margin of -29.3% compares with an average of 8.1% growth and -24.4% margin across its 8 closest peers by combined growth, margin and ROIC -- Viking Energy Group Inc sits above that peer average on growth and below it on margin.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Viking Energy Group Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.37 % vs industry average 27.11 % (see Profitability & Cost Structure above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Viking Energy Group Inc's dedicated Suppliers and Customers pages, not here.
Viking Energy Group Inc's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Viking Energy Group Inc falls in the Low attractiveness / Medium strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Viking Energy Group Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Latest-quarter revenue run-rate is accelerating (+14.3% annualized vs trailing 12 months).
Weaknesses
- Operating margin 69.4 points below the industry median.
- Return on equity 107.5 points below the industry aggregate.
Opportunities
No rule matched.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-12.4% annualized).
Methodology: see Methodology: SWOT Analysis.
Viking Energy Group Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Viking Energy Group Inc | 0.13 | 0.75 | 0.17 |
| Bank Of America Corporation | 0.10 | 0.52 | 1.27 |
| The Goldman Sachs Group Inc | 0.43 | 0.79 | 3.30 |
| Wells Fargo and Company | 0.11 | 0.80 | 1.16 |
| The Bank Of New York Mellon Corporation | 0.04 | 0.41 | 1.01 |
| Us Bancorp De | 0.10 | 0.10 | 1.22 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Viking Energy Group Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Viking Energy Group Inc | Q1 2023 | +22.4 % | - |
| Bank Of America Corporation | Q3 2026 | +3.2 % | -16.8 % |
| The Goldman Sachs Group Inc | Q3 2026 | -68.0 % | +29.2 % |
| Wells Fargo and Company | Q3 2026 | +5.4 % | +6.9 % |
| The Bank Of New York Mellon Corporation | Q3 2026 | +11.5 % | +16.0 % |
| Us Bancorp De | Q3 2026 | +18.4 % | +9.7 % |
| PEERS TOTAL | +1.4 % | -11.6 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Viking Energy Group Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Viking Energy Group Inc | Q1 2023 | +95.3 % | +37.2 % |
| Bank Of America Corporation | Q3 2026 | - | - |
| The Goldman Sachs Group Inc | Q3 2026 | +8.6 % | -5.9 % |
| Wells Fargo and Company | Q3 2026 | +31.5 % | - |
| The Bank Of New York Mellon Corporation | Q3 2026 | - | +55.9 % |
| Us Bancorp De | Q3 2026 | +14.5 % | - |
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Viking Energy Group Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Viking Energy Group Inc | - | - | - |
| Bank Of America Corporation | 0.93% | 1.18% | 10.69% |
| The Goldman Sachs Group Inc | 1.08% | 1.63% | 17.90% |
| Wells Fargo and Company | 1.04% | 1.23% | 12.78% |
| The Bank Of New York Mellon Corporation | 1.28% | 1.43% | 14.68% |
| Us Bancorp De | 1.19% | 1.23% | 12.58% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Viking Energy Group Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Viking Energy Group Inc | - | - |
| Bank Of America Corporation | 12.09 | 2.98 |
| The Goldman Sachs Group Inc | 13.37 | 6.62 |
| Wells Fargo and Company | 12.17 | 3.08 |
| The Bank Of New York Mellon Corporation | 16.25 | 4.58 |
| Us Bancorp De | 11.83 | 3.25 |
| PEERS AVERAGE | 12.01 | 2.66 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.