Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $4.88 billion. The enterprise value is $7.43 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 | 87.75M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 8.70.
PE Ratio | 8.46 |
Forward PE | 8.70 |
PS Ratio | 2.46 |
Forward PS | n/a |
PB Ratio | 2.30 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.17 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.86 |
EV / Sales | 3.75 |
EV / EBITDA | 5.95 |
EV / EBIT | 10.99 |
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 -1.65% in the last 52 weeks. The beta is -0.28, so Vista Energy's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | -1.65% |
50-Day Moving Average | 49.01 |
200-Day Moving Average | 49.99 |
Relative Strength Index (RSI) | 40.32 |
Average Volume (20 Days) | 769,568 |
Short Selling Information
Short Interest | 2.09M |
Short Previous Month | 1.85M |
Short % of Shares Out | 1.98% |
Short % of Float | 2.38% |
Short Ratio (days to cover) | 2.67 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 11.82% |
FCF Yield | -15.02% |
Dividend Details Analyst Forecast
The average price target for Vista Energy is $65.75, which is 42.87% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $65.75 |
Price Target Difference | 42.87% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |