Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $7.68 billion. The enterprise value is $11.11 billion.
| Market Cap | 7.68B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 111.44 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.44M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 57.31% |
| Float | 91.15M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 7.03.
| PE Ratio | 9.25 |
| Forward PE | 7.03 |
| PS Ratio | 2.18 |
| Forward PS | 1.78 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 36.89.
| EV / Earnings | 13.38 |
| EV / Sales | 3.15 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 9.04 |
| EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 12.47 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 29.79% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | $6.04M |
| Profits Per Employee | $1.42M |
| Employee Count | 584 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 35.20 |
Taxes
In the past 12 months, Vista Energy has paid $330.67 million in taxes.
| Income Tax | 330.67M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +58.35% in the last 52 weeks. The beta is -0.46, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +58.35% |
| 50-Day Moving Average | 66.91 |
| 200-Day Moving Average | 61.10 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 849,735 |
Short Selling Information
The latest short interest is 2.59 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Vista Energy had revenue of $3.53 billion and earned $830.43 million in profits. Earnings per share was $7.49.
| Revenue | 3.53B |
| Gross Profit | 2.91B |
| Operating Income | 1.23B |
| Pretax Income | 1.17B |
| Net Income | 830.43M |
| EBITDA | 2.15B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $7.49 |
Balance Sheet
The company has $606.81 million in cash and $3.75 billion in debt, with a net cash position of -$3.15 billion or -$28.25 per share.
| Cash & Cash Equivalents | 606.81M |
| Total Debt | 3.75B |
| Net Cash | -3.15B |
| Net Cash Per Share | -$28.25 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 29.93 |
| Working Capital | -496.45M |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$1.51 billion, giving a free cash flow of $301.15 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 918.18M |
| Net Borrowing | 974.75M |
| Free Cash Flow | 301.15M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 82.51%, with operating and profit margins of 34.88% and 23.56%.
| Gross Margin | 82.51% |
| Operating Margin | 34.88% |
| Pretax Margin | 33.26% |
| Profit Margin | 23.56% |
| EBITDA Margin | 60.93% |
| EBIT Margin | 34.88% |
| FCF Margin | 8.54% |
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 | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 10.81% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for Vista Energy is $98.78, which is 44.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.78 |
| Price Target Difference | 44.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 24.09% |
| EPS Growth Forecast (3Y) | 42.46% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |