Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of 5.80 billion. The enterprise value is 8.64 billion.
| Market Cap | 5.80B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.26M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 10.70.
| PE Ratio | 7.97 |
| Forward PE | 10.70 |
| PS Ratio | 2.60 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -12.48.
| EV / Earnings | 11.88 |
| EV / Sales | 3.65 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.02 |
| EV / FCF | -12.48 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -4.32 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 37.02% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 1.38M |
| Employee Count | 528 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 59.14 |
Taxes
In the past 12 months, Vista Energy has paid 263.83 million in taxes.
| Income Tax | 263.83M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is -0.16, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 1,767 |
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, Vista Energy had revenue of 2.23 billion and earned 727.14 million in profits. Earnings per share was 6.75.
| Revenue | 2.23B |
| Gross Profit | 1.78B |
| Operating Income | 740.41M |
| Pretax Income | 990.96M |
| Net Income | 727.14M |
| EBITDA | 1.37B |
| EBIT | 740.41M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 320.01 million in cash and 2.99 billion in debt, with a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 320.01M |
| Total Debt | 2.99B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 23.09 |
| Working Capital | -464.24M |
Cash Flow
In the last 12 months, operating cash flow was 730.38 million and capital expenditures -1.42 billion, giving a free cash flow of -692.36 million.
| Operating Cash Flow | 730.38M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -692.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.81%, with operating and profit margins of 33.26% and 32.66%.
| Gross Margin | 79.81% |
| Operating Margin | 33.26% |
| Pretax Margin | 44.51% |
| Profit Margin | 32.66% |
| EBITDA Margin | 61.33% |
| EBIT Margin | 33.26% |
| FCF Margin | n/a |
Dividends & Yields
Vista 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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 12.54% |
| FCF Yield | -11.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Vista Energy has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |