Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $4.57 billion. The enterprise value is $7.08 billion.
Important Dates
The last earnings date was Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 105.47 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.47M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.78M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 8.19.
| PE Ratio | 7.92 |
| Forward PE | 8.19 |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.27 |
| EV / Sales | 3.57 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 10.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 32.74% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | $3.76M |
| Profits Per Employee | $1.09M |
| Employee Count | 528 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 37.37 |
Taxes
In the past 12 months, Vista Energy has paid $170.69 million in taxes.
| Income Tax | 170.69M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.32, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 48.03 |
| 200-Day Moving Average | 49.76 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 1,183,382 |
Short Selling Information
| Short Interest | 2.86M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Vista Energy had revenue of $1.98 billion and earned $577.31 million in profits. Earnings per share was $5.47.
| Revenue | 1.98B |
| Gross Profit | 1.58B |
| Operating Income | 675.37M |
| Pretax Income | 552.78M |
| Net Income | 577.31M |
| EBITDA | 1.25B |
| EBIT | 675.37M |
| Earnings Per Share (EPS) | $5.47 |
Full Income StatementBalance Sheet
The company has $154.46 million in cash and $2.67 billion in debt, giving a net cash position of -$2.52 billion or -$23.89 per share.
| Cash & Cash Equivalents | 154.46M |
| Total Debt | 2.67B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$23.89 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 20.14 |
| Working Capital | -908.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $681.37 million and capital expenditures -$1.41 billion, giving a free cash flow of -$733.38 million.
| Operating Cash Flow | 681.37M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -733.38M |
| FCF Per Share | -$6.95 |
Full Cash Flow StatementMargins
Gross margin is 79.50%, with operating and profit margins of 34.06% and 29.12%.
| Gross Margin | 79.50% |
| Operating Margin | 34.06% |
| Pretax Margin | 37.73% |
| Profit Margin | 29.12% |
| EBITDA Margin | 62.92% |
| EBIT Margin | 34.06% |
| 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 | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 12.63% |
| FCF Yield | -16.05% |
Dividend DetailsAnalyst Forecast
The average price target for Vista Energy is $65.75, which is 51.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.75 |
| Price Target Difference | 51.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |
