Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $5.21 billion. The enterprise value is $7.89 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 104.26 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.26M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 8.69.
| PE Ratio | 7.17 |
| Forward PE | 8.69 |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 3.54 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 10.65 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 37.02% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 13.39% |
| 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 +2.20% in the last 52 weeks. The beta is -0.29, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 1,800,719 |
Short Selling Information
| Short Interest | 4.49M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 2.48 |
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 |
Full Income StatementBalance Sheet
The company has $320.01 million in cash and $2.99 billion in debt, giving a net cash position of -$2.67 billion or -$25.62 per share.
| Cash & Cash Equivalents | 320.01M |
| Total Debt | 2.99B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$25.62 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 23.09 |
| Working Capital | -464.24M |
Full Balance SheetCash 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 | -$6.64 |
Full Cash Flow StatementMargins
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 | 13.95% |
| FCF Yield | -13.29% |
Dividend DetailsAnalyst Forecast
The average price target for Vista Energy is $63.67, which is 30.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.67 |
| Price Target Difference | 30.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.61 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 |
