Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $6.57 billion. The enterprise value is $9.91 billion.
| Market Cap | 6.57B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 105.25 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.25M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 52.71% |
| Float | 87.27M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 5.93.
| PE Ratio | 7.91 |
| Forward PE | 5.93 |
| PS Ratio | 1.86 |
| Forward PS | 1.82 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 32.92.
| EV / Earnings | 11.94 |
| EV / Sales | 2.81 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 8.07 |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 12.47 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 29.79% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | $6.04M |
| Profits Per Employee | $1.42M |
| Employee Count | 584 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 39.41 |
Taxes
In the past 12 months, Vista Energy has paid $330.67 million in taxes.
| Income Tax | 330.67M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +44.48% in the last 52 weeks. The beta is -0.48, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +44.48% |
| 50-Day Moving Average | 69.32 |
| 200-Day Moving Average | 58.06 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 896,178 |
Short Selling Information
The latest short interest is 1.90 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 2.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Vista Energy had revenue of $3.53 billion and earned $830.43 million in profits. Earnings per share was $7.59.
| Revenue | 3.53B |
| Gross Profit | 2.84B |
| Operating Income | 1.23B |
| Pretax Income | 1.17B |
| Net Income | 830.43M |
| EBITDA | 2.16B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $7.59 |
Balance Sheet
The company has $604.66 million in cash and $3.75 billion in debt, with a net cash position of -$3.15 billion or -$29.93 per share.
| Cash & Cash Equivalents | 604.66M |
| Total Debt | 3.75B |
| Net Cash | -3.15B |
| Net Cash Per Share | -$29.93 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 31.69 |
| Working Capital | -496.45M |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$1.51 billion, giving a free cash flow of $301.15 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 927.77M |
| Net Borrowing | 974.75M |
| Free Cash Flow | 301.15M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 80.42%, with operating and profit margins of 34.84% and 23.56%.
| Gross Margin | 80.42% |
| Operating Margin | 34.84% |
| Pretax Margin | 33.26% |
| Profit Margin | 23.56% |
| EBITDA Margin | 61.16% |
| EBIT Margin | 34.84% |
| FCF Margin | 8.54% |
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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 12.65% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for Vista Energy is $97.13, which is 51.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.13 |
| Price Target Difference | 51.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 24.63% |
| EPS Growth Forecast (3Y) | 43.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |