NuVista Energy Statistics

Total Valuation

NuVista Energy has a market cap or net worth of 2.03 billion. The enterprise value is 2.22 billion.

Market Cap	2.03B
Enterprise Value	2.22B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.66M
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.48M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 11.31.

PE Ratio	7.62
Forward PE	11.31
PS Ratio	2.54
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	13.20
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 14.50.

EV / Earnings	8.37
EV / Sales	2.70
EV / EBITDA	3.72
EV / EBIT	5.83
EV / FCF	14.50

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.12.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	1.28
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	9.08M
Profits Per Employee	3.02M
Employee Count	88
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 1.18, so NuVista Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+5.96%
50-Day Moving Average	8.88
200-Day Moving Average	8.89
Relative Strength Index (RSI)	69.72
Average Volume (20 Days)	119,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NuVista Energy had revenue of 798.71 million and earned 265.84 million in profits. Earnings per share was 1.28.

Revenue	798.71M
Gross Profit	443.75M
Operating Income	370.51M
Pretax Income	345.97M
Net Income	265.84M
EBITDA	573.97M
EBIT	370.51M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 195.81 million in debt, giving a net cash position of -193.94 million.

Cash & Cash Equivalents	1.86M
Total Debt	195.81M
Net Cash	-193.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	8.42
Working Capital	-16.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.59 million and capital expenditures -323.12 million, giving a free cash flow of 153.47 million.

Operating Cash Flow	476.59M
Capital Expenditures	-323.12M
Free Cash Flow	153.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.56%, with operating and profit margins of 46.39% and 33.28%.

Gross Margin	55.56%
Operating Margin	46.39%
Pretax Margin	43.32%
Profit Margin	33.28%
EBITDA Margin	71.86%
EBIT Margin	46.39%
FCF Margin	19.21%

Dividends & Yields

NuVista Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.93%
Shareholder Yield	n/a
Earnings Yield	13.13%
FCF Yield	7.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NuVista Energy has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a