Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $5.24 billion. The enterprise value is $6.33 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 96.46 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.46M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.23M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 11.11.
| PE Ratio | 10.89 |
| Forward PE | 11.11 |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 3.58 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 32.69% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 18.86% |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | $912,241 |
| Employee Count | 528 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 39.05 |
Taxes
In the past 12 months, Vista Energy has paid $142.08 million in taxes.
| Income Tax | 142.08M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.51, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 49.52 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 1,509,472 |
Short Selling Information
| Short Interest | 1.76M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Vista Energy had revenue of $1.77 billion and earned $481.66 million in profits. Earnings per share was $4.67.
| Revenue | 1.77B |
| Gross Profit | 1.35B |
| Operating Income | 634.98M |
| Pretax Income | 552.78M |
| Net Income | 481.66M |
| EBITDA | 1.10B |
| EBIT | 634.98M |
| Earnings Per Share (EPS) | $4.67 |
Full Income StatementBalance Sheet
The company has $739.69 million in cash and $1.78 billion in debt, giving a net cash position of -$1.04 billion or -$10.78 per share.
| Cash & Cash Equivalents | 739.69M |
| Total Debt | 1.78B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 17.02 |
| Working Capital | -100.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $972.19 million and capital expenditures -$1.19 billion, giving a free cash flow of -$218.84 million.
| Operating Cash Flow | 972.19M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -218.84M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is 76.33%, with operating and profit margins of 35.90% and 27.23%.
| Gross Margin | 76.33% |
| Operating Margin | 35.90% |
| Pretax Margin | 35.26% |
| Profit Margin | 27.23% |
| EBITDA Margin | 62.10% |
| EBIT Margin | 35.90% |
| FCF Margin | n/a |