Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $5.41 billion. The enterprise value is $6.53 billion.
Important Dates
The next estimated earnings date is Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 98.15 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.15M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.75M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 10.22.
| PE Ratio | 11.23 |
| Forward PE | 10.22 |
| PS Ratio | 3.06 |
| Forward PS | n/a |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.56 |
| EV / Sales | 3.69 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 10.24 |
| 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 | 0.88 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 32.69% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | $912,241 |
| Employee Count | 528 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 32.69 |
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 +21.49% 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 | +21.49% |
| 50-Day Moving Average | 47.50 |
| 200-Day Moving Average | 49.95 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 688,576 |
Short Selling Information
| Short Interest | 2.07M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.51 |
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 $4.66.
| Revenue | 1.77B |
| Gross Profit | 1.42B |
| Operating Income | 637.46M |
| Pretax Income | 552.78M |
| Net Income | 481.66M |
| EBITDA | 1.10B |
| EBIT | 637.46M |
| Earnings Per Share (EPS) | $4.66 |
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 -$10.59 per share.
| Cash & Cash Equivalents | 739.69M |
| Total Debt | 1.78B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.59 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.73 |
| 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 | -$2.23 |
Full Cash Flow StatementMargins
Gross margin is 80.18%, with operating and profit margins of 36.04% and 27.23%.
| Gross Margin | 80.18% |
| Operating Margin | 36.04% |
| Pretax Margin | 35.26% |
| Profit Margin | 27.23% |
| EBITDA Margin | 62.08% |
| EBIT Margin | 36.04% |
| 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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 8.90% |
| FCF Yield | -4.04% |
Dividend DetailsAnalyst Forecast
The average price target for Vista Energy is $65.75, which is 27.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.75 |
| Price Target Difference | 27.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |