Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $6.75 billion. The enterprise value is $9.51 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 104.33 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.33M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.26M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 15.59.
| PE Ratio | 9.39 |
| Forward PE | 15.59 |
| PS Ratio | 2.73 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 3.85 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 14.53% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | $4.69M |
| Profits Per Employee | $1.36M |
| Employee Count | 528 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 70.56 |
Taxes
In the past 12 months, Vista Energy has paid $285.61 million in taxes.
| Income Tax | 285.61M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +37.05% in the last 52 weeks. The beta is -0.20, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +37.05% |
| 50-Day Moving Average | 54.96 |
| 200-Day Moving Average | 46.98 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 1,694,263 |
Short Selling Information
The latest short interest is 1.91 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Vista Energy had revenue of $2.47 billion and earned $719.06 million in profits. Earnings per share was $6.71.
| Revenue | 2.47B |
| Gross Profit | 1.91B |
| Operating Income | 1.32B |
| Pretax Income | 1.00B |
| Net Income | 719.06M |
| EBITDA | 2.10B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $6.71 |
Full Income StatementBalance Sheet
The company has $538.40 million in cash and $3.30 billion in debt, with a net cash position of -$2.76 billion or -$26.45 per share.
| Cash & Cash Equivalents | 538.40M |
| Total Debt | 3.30B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$26.45 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 24.08 |
| Working Capital | -140.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $796.19 million and capital expenditures -$1.46 billion, giving a free cash flow of -$659.22 million.
| Operating Cash Flow | 796.19M |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -659.22M |
| FCF Per Share | -$6.32 |
Full Cash Flow StatementMargins
Gross margin is 77.29%, with operating and profit margins of 53.31% and 29.06%.
| Gross Margin | 77.29% |
| Operating Margin | 53.31% |
| Pretax Margin | 40.61% |
| Profit Margin | 29.06% |
| EBITDA Margin | 84.82% |
| EBIT Margin | 53.31% |
| 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 10.65% |
| FCF Yield | -9.76% |
Analyst Forecast
The average price target for Vista Energy is $74.33, which is 14.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.33 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Strong 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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |
