Oil & Gas Exploration & Production
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VIST vs SOC vs CIVI vs SLB
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
VIST vs SOC vs CIVI vs SLB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Drilling | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services |
| Market Cap | $6.86B | $1.84T | $2.34B | $79.62B |
| Revenue (TTM) | $2.90B | $1M | $4.71B | $35.71B |
| Net Income (TTM) | $744M | $-498M | $638M | $3.35B |
| Gross Margin | 45.3% | -8.7% | 43.9% | 18.2% |
| Operating Margin | 45.7% | -367.6% | 31.1% | 15.3% |
| Forward P/E | 7.2x | 7.5x | 6.8x | 19.8x |
| Total Debt | $3.30B | $0.00 | $4.49B | $12.31B |
| Cash & Equiv. | $526M | $98M | $76M | $3.04B |
VIST vs SOC vs CIVI vs SLB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Vista Energy, S.A.B… (VIST) | 100 | 2473.3 | +2373.3% |
| Sable Offshore Corp. (SOC) | 100 | 132.5 | +32.5% |
| Civitas Resources, … (CIVI) | 100 | 81.9 | -18.1% |
| SLB N.V. (SLB) | 100 | 196.1 | +96.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIST vs SOC vs CIVI vs SLB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VIST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 50.2%, EPS growth 44.9%, 3Y rev CAGR 29.3%
- 5.6% 10Y total return vs SOC's 32.4%
- 50.2% revenue growth vs SLB's -1.6%
- 25.6% margin vs SOC's -391.5%
SOC lags the leaders in this set but could rank higher in a more targeted comparison.
CIVI is the #2 pick in this set and the best alternative if value and dividends is your priority.
- Lower P/E (6.8x vs 19.8x)
- 18.2% yield, vs SLB's 2.0%, (2 stocks pay no dividend)
SLB is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta 0.87, yield 2.0%
- Lower volatility, beta 0.87, Low D/E 45.1%, current ratio 1.33x
- Beta 0.87, yield 2.0%, current ratio 1.33x
- +61.8% vs SOC's -36.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 50.2% revenue growth vs SLB's -1.6% | |
| Value | Lower P/E (6.8x vs 19.8x) | |
| Quality / Margins | 25.6% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 0.32 vs SOC's 1.51 | |
| Dividends | 18.2% yield, vs SLB's 2.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +61.8% vs SOC's -36.8% | |
| Efficiency (ROA) | 10.8% ROA vs SOC's -28.9%, ROIC 16.2% vs -44.6% |
VIST vs SOC vs CIVI vs SLB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VIST vs SOC vs CIVI vs SLB — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VIST leads in 3 of 6 categories
CIVI leads 1 • SOC leads 0 • SLB leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VIST leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SLB is the larger business by revenue, generating $35.7B annually — 28095.2x SOC's $1M. VIST is the more profitable business, keeping 25.6% of every revenue dollar as net income compared to SOC's -391.5%. On growth, VIST holds the edge at +97.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2.9B | $1M | $4.7B | $35.7B |
| EBITDAEarnings before interest/tax | $2.2B | -$454M | $3.4B | $7.4B |
| Net IncomeAfter-tax profit | $744M | -$498M | $638M | $3.4B |
| Free Cash FlowCash after capex | -$853M | -$611M | $934M | $4.8B |
| Gross MarginGross profit ÷ Revenue | +45.3% | -8.7% | +43.9% | +18.2% |
| Operating MarginEBIT ÷ Revenue | +45.7% | -367.6% | +31.1% | +15.3% |
| Net MarginNet income ÷ Revenue | +25.6% | -391.5% | +13.6% | +9.4% |
| FCF MarginFCF ÷ Revenue | -29.4% | -480.4% | +19.8% | +13.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +97.3% | — | -8.1% | +5.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.5% | -5.4% | -33.9% | -31.2% |
Valuation Metrics
CIVI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 86% valuation discount to SLB's 22.6x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than SLB's 12.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $6.9B | $1.84T | $2.3B | $79.6B |
| Enterprise ValueMkt cap + debt − cash | $9.6B | $1.84T | $6.8B | $88.9B |
| Trailing P/EPrice ÷ TTM EPS | 9.80x | -3.07x | 3.24x | 22.57x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.18x | 7.50x | 6.75x | 19.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.15x | — |
| EV / EBITDAEnterprise value multiple | 6.15x | — | 1.89x | 12.07x |
| Price / SalesMarket cap ÷ Revenue | 2.77x | — | 0.45x | 2.23x |
| Price / BookPrice ÷ Book value/share | 2.81x | 2359.43x | 0.41x | 2.89x |
| Price / FCFMarket cap ÷ FCF | — | — | 2.61x | 16.60x |
Profitability & Efficiency
VIST leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
VIST delivers a 30.9% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-114 for SOC. SLB carries lower financial leverage with a 0.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIST's 1.31x. On the Piotroski fundamental quality scale (0–9), CIVI scores 5/9 vs SOC's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +30.9% | -113.8% | +9.5% | +13.9% |
| ROA (TTM)Return on assets | +10.8% | -28.9% | +4.2% | +6.5% |
| ROICReturn on invested capital | +16.2% | -44.6% | +10.8% | +12.1% |
| ROCEReturn on capital employed | +17.9% | -37.5% | +12.1% | +14.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 5 | 4 |
| Debt / EquityFinancial leverage | 1.31x | — | 0.68x | 0.45x |
| Net DebtTotal debt minus cash | $2.8B | -$98M | $4.4B | $9.3B |
| Cash & Equiv.Liquid assets | $526M | $98M | $76M | $3.0B |
| Total DebtShort + long-term debt | $3.3B | $0 | $4.5B | $12.3B |
| Interest CoverageEBIT ÷ Interest expense | 4.74x | -2.28x | 2.80x | 9.40x |
Total Returns (Dividends Reinvested)
VIST leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VIST five years ago would be worth $240,109 today (with dividends reinvested), compared to $13,194 for CIVI. Over the past 12 months, SLB leads with a +61.8% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors VIST at 46.3% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +34.8% | +9.5% | -1.5% | +32.7% |
| 1-Year ReturnPast 12 months | +46.3% | -36.8% | +6.8% | +61.8% |
| 3-Year ReturnCumulative with dividends | +212.8% | +26.5% | -41.7% | +20.8% |
| 5-Year ReturnCumulative with dividends | +2301.1% | +32.6% | +31.9% | +80.6% |
| 10-Year ReturnCumulative with dividends | +557.9% | +32.4% | -86.2% | -9.2% |
| CAGR (3Y)Annualised 3-year return | +46.3% | +8.2% | -16.5% | +6.5% |
Risk & Volatility
Evenly matched — VIST and SLB each lead in 1 of 2 comparable metrics.
Risk & Volatility
VIST is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than SOC's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SLB currently trades 92.7% from its 52-week high vs SOC's 36.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 1.51x | 1.10x | 0.87x |
| 52-Week HighHighest price in past year | $79.20 | $35.00 | $37.45 | $57.20 |
| 52-Week LowLowest price in past year | $31.63 | $3.72 | $25.38 | $31.64 |
| % of 52W HighCurrent price vs 52-week peak | +83.1% | +36.7% | +73.1% | +92.7% |
| RSI (14)Momentum oscillator 0–100 | 47.8 | 45.8 | 54.8 | 57.9 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 5.4M | 22.4M | 16.3M |
Analyst Outlook
Evenly matched — CIVI and SLB each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VIST as "Buy", SOC as "Buy", CIVI as "Hold", SLB as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) vs 7.4% for SLB (target: $57). For income investors, CIVI offers the higher dividend yield at 18.19% vs SLB's 2.03%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $71.07 | $27.00 | $31.00 | $56.95 |
| # AnalystsCovering analysts | 6 | 4 | 16 | 66 |
| Dividend YieldAnnual dividend ÷ price | — | — | +18.2% | +2.0% |
| Dividend StreakConsecutive years of raises | 1 | — | 0 | 4 |
| Dividend / ShareAnnual DPS | — | — | $4.98 | $1.08 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | 0.0% | +18.3% | +3.0% |
VIST leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CIVI leads in 1 (Valuation Metrics). 2 tied.
VIST vs SOC vs CIVI vs SLB: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VIST or SOC or CIVI or SLB a better buy right now?
For growth investors, Vista Energy, S.
A. B. de C. V. (VIST) is the stronger pick with 50. 2% revenue growth year-over-year, versus -1. 6% for SLB N. V. (SLB). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Vista Energy, S. A. B. de C. V. (VIST) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VIST or SOC or CIVI or SLB?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus SLB N. V. at 22. 6x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — VIST or SOC or CIVI or SLB?
Over the past 5 years, Vista Energy, S.
A. B. de C. V. (VIST) delivered a total return of +23. 0%, compared to +31. 9% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: VIST returned +557. 9% versus CIVI's -86. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VIST or SOC or CIVI or SLB?
By beta (market sensitivity over 5 years), Vista Energy, S.
A. B. de C. V. (VIST) is the lower-risk stock at 0. 32β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 375% more volatile than VIST relative to the S&P 500. On balance sheet safety, SLB N. V. (SLB) carries a lower debt/equity ratio of 45% versus 131% for Vista Energy, S. A. B. de C. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — VIST or SOC or CIVI or SLB?
By revenue growth (latest reported year), Vista Energy, S.
A. B. de C. V. (VIST) is pulling ahead at 50. 2% versus -1. 6% for SLB N. V. (SLB). On earnings-per-share growth, the picture is similar: Vista Energy, S. A. B. de C. V. grew EPS 44. 9% year-over-year, compared to -24. 4% for SLB N. V.. Over a 3-year CAGR, CIVI leads at 77. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VIST or SOC or CIVI or SLB?
Vista Energy, S.
A. B. de C. V. (VIST) is the more profitable company, earning 29. 1% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 29. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VIST leads at 33. 5% versus -367. 6% for SOC. At the gross margin level — before operating expenses — VIST leads at 47. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VIST or SOC or CIVI or SLB more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 19. 8x for SLB N. V. — 13. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 110. 3% to $27. 00.
08Which pays a better dividend — VIST or SOC or CIVI or SLB?
In this comparison, CIVI (18.
2% yield), SLB (2. 0% yield) pay a dividend. VIST, SOC do not pay a meaningful dividend and should not be held primarily for income.
09Is VIST or SOC or CIVI or SLB better for a retirement portfolio?
For long-horizon retirement investors, Vista Energy, S.
A. B. de C. V. (VIST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 32), +557. 9% 10Y return). Sable Offshore Corp. (SOC) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VIST: +557. 9%, SOC: +32. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VIST and SOC and CIVI and SLB?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VIST is a small-cap high-growth stock; SOC is a mega-cap quality compounder stock; CIVI is a small-cap high-growth stock; SLB is a mid-cap quality compounder stock. CIVI, SLB pay a dividend while VIST, SOC do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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