Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $7.20 billion. The enterprise value is $10.50 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 105.19 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.19M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 41.10% |
| Float | 90.23M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 8.80.
| PE Ratio | 9.68 |
| Forward PE | 8.80 |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.12 |
| EV / Sales | 3.62 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 35.08% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | $5.49M |
| Profits Per Employee | $1.41M |
| Employee Count | 528 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 42.28 |
Taxes
In the past 12 months, Vista Energy has paid $269.26 million in taxes.
| Income Tax | 269.26M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is -0.45, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 67.49 |
| 200-Day Moving Average | 51.00 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,158,696 |
Short Selling Information
The latest short interest is 2.35 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Vista Energy had revenue of $2.90 billion and earned $743.98 million in profits. Earnings per share was $6.79.
| Revenue | 2.90B |
| Gross Profit | 2.36B |
| Operating Income | 907.52M |
| Pretax Income | 1.01B |
| Net Income | 743.98M |
| EBITDA | 1.77B |
| EBIT | 907.52M |
| Earnings Per Share (EPS) | $6.79 |
Full Income StatementBalance Sheet
The company has $615.14 million in cash and $3.77 billion in debt, with a net cash position of -$3.16 billion or -$30.00 per share.
| Cash & Cash Equivalents | 615.14M |
| Total Debt | 3.77B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$30.00 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 24.71 |
| Working Capital | -405.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $815.46 million and capital expenditures -$1.51 billion, giving a free cash flow of -$659.22 million.
| Operating Cash Flow | 815.46M |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 779.59M |
| Net Borrowing | 1.57B |
| Free Cash Flow | -659.22M |
| FCF Per Share | -$6.27 |
Full Cash Flow StatementMargins
Gross margin is 81.23%, with operating and profit margins of 31.29% and 25.65%.
| Gross Margin | 81.23% |
| Operating Margin | 31.29% |
| Pretax Margin | 34.93% |
| Profit Margin | 25.65% |
| EBITDA Margin | 61.01% |
| EBIT Margin | 31.29% |
| 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 | 10.33% |
| FCF Yield | -9.15% |
Analyst Forecast
The average price target for Vista Energy is $88.67, which is 38.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.67 |
| Price Target Difference | 38.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.89% |
| 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |
