Vista Energy, S.A.B. de C.V.(VIST)Earnings, Financials & Key Ratios
VIST•NYSE
$68.59
$7.15B mkt cap·10.2× P/E·Price updated May 6, 2026
AboutVista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets are located in Vaca Muerta with approximately 183, 100 acres. It also owns producing assets in Argentina and Mexico. As of December 31, 2021, it had proved reserves of 181.6 MMBOE. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.Show more
- Revenue$2.47B+50.2%
- EBITDA$1.57B+47.2%
- Net Income$719M+50.6%
- EPS (Diluted)6.71+44.9%
- Gross Margin47.49%-37.7%
- EBITDA Margin63.35%-2.0%
- Operating Margin33.48%-11.8%
- Net Margin29.06%+0.3%
- ROE34.8%+4.5%
- ROIC16.15%-28.8%
- Debt/Equity1.31+37.9%
- Interest Coverage5.37-45.1%
VIST Key Insights
Vista Energy, S.A.B. de C.V. (VIST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 35.4%
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Strong 5Y sales CAGR of 55.3%
- ✓Healthy 5Y average net margin of 24.7%
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VIST Price & Volume
Vista Energy, S.A.B. de C.V. (VIST) stock price & volume — 10-year historical chart
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VIST Growth Metrics
Vista Energy, S.A.B. de C.V. (VIST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years55.29%
3 Years29.33%
TTM63.99%
Profit CAGR
10 Years-
5 Years-
3 Years38.69%
TTM54.46%
EPS CAGR
10 Years-
5 Years-
3 Years34.46%
TTM42.89%
Return on Capital
10 Years14.76%
5 Years25.57%
3 Years24.56%
Last Year17.91%
VIST Recent Earnings
Vista Energy, S.A.B. de C.V. (VIST) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (30%)
Q2 2026Latest
Apr 29, 2026EPS
$0.89
Est $1.42
-37.3%
Revenue
$671M
Est $709M
-5.4%
Q1 2026
Feb 25, 2026EPS
$0.49
Est $1.12
-56.3%
Revenue
$719M
Est $668M
+7.6%
Q4 2025
Oct 22, 2025EPS
$1.48
Est $1.24
+19.4%
Revenue
$706M
Est $680M
+3.9%
Q3 2025
Jul 10, 2025EPS
$0.55
Est $2.15
-74.4%
Revenue
$611M
Est $635M
-3.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.89vs $1.42-37.3% | $671Mvs $709M-5.4% |
| Q1 2026 | Feb 25, 2026 | $0.49vs $1.12-56.3% | $719Mvs $668M+7.6% |
| Q4 2025 | Oct 22, 2025 | $1.48vs $1.24+19.4% | $706Mvs $680M+3.9% |
| Q3 2025 | Jul 10, 2025 | $0.55vs $2.15-74.4% | $611Mvs $635M-3.9% |
Based on last 12 quarters of dataView full earnings history →
VIST Peer Comparison
Vista Energy, S.A.B. de C.V. (VIST) competitors in International emerging market upstream producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CEPU | 2.3B | 15.33 | 64.72 | 8.1% | 29.44% | 11.79% | 0.20 | |
 YPF | 16.94B | 43.26 | -19.69 | 48.25% | -5.1% | -7.97% | 1.01 | |
 GGAL | 5.76B | 43.44 | 5.10 | -23.52% | 12.91% | 0.36 | ||
 CRESY | 746.64M | 11.54 | 9999 | 28.51% | 22.28% | 10.14% | 0.66 | |
 VNOM | 17.89B | 47.70 | -99.36 | 56.56% | -2.88% | -0.46% | 0.21 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 MTDR | 7.18B | 57.76 | 9.48 | 5.1% | 14.38% | 8.23% | 0.59 | |
 GPRK | 484.89M | 9.41 | 9.80 | -25.47% | 10.31% | 16.86% | 2.36 |
Compare VIST vs Peers
Vista Energy, S.A.B. de C.V. (VIST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VIST Income Statement
Vista Energy, S.A.B. de C.V. (VIST) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 198.07M | 331.34M | 415.98M | 273.94M | 652.19M | 1.14B | 1.17B | 1.65B | 2.47B | 2.9B |
| Revenue Growth % | - | 67.28% | 25.55% | -34.15% | 138.08% | 75.38% | 2.18% | 40.98% | 50.15% | 63.99% |
| Cost of Goods Sold | 174.4M | 212.58M | 328.13M | 271.5M | 385.58M | 513.58M | 577.52M | 392.11M | 1.3B | 1.59B |
| COGS % of Revenue | 88.05% | 64.16% | 78.88% | 99.11% | 59.12% | 44.9% | 49.41% | 23.8% | 52.51% | - |
| Gross Profit | 23.67M▲ 0% | 118.75M▲ 401.6% | 87.85M▼ 26.0% | 2.43M▼ 97.2% | 266.61M▲ 10857.9% | 630.24M▲ 136.4% | 591.25M▼ 6.2% | 1.26B▲ 112.4% | 1.18B▼ 6.4% | 1.31B▲ 0% |
| Gross Margin % | 11.95% | 35.84% | 21.12% | 0.89% | 40.88% | 55.1% | 50.59% | 76.2% | 47.49% | 45.3% |
| Gross Profit Growth % | - | 401.63% | -26.03% | -97.23% | 10857.87% | 136.39% | -6.19% | 112.37% | -6.42% | - |
| Operating Expenses | 7.08M | 50.16M | 73.23M | 72.44M | 56.05M | 100.56M | -40.24M | 630.27M | 346.6M | -11.73M |
| OpEx % of Revenue | 3.58% | 15.14% | 17.6% | 26.44% | 8.59% | 8.79% | -3.44% | 38.25% | 14.01% | - |
| Selling, General & Admin | 8.84M | 47.21M | 67.82M | 48.18M | 87.3M | 95.79M | 112.09M | 203M | 305.7M | 345.69M |
| SG&A % of Revenue | 4.46% | 14.25% | 16.3% | 17.59% | 13.38% | 8.37% | 9.59% | 12.32% | 12.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1.71M | 2.94M | 5.41M | 24.27M | -31.24M | 4.77M | -152.33M | 427.26M | 40.9M | 0 |
| Operating Income | 20.55M▲ 0% | 54.2M▲ 163.7% | 14.62M▼ 73.0% | -70.01M▼ 578.9% | 210.55M▲ 400.8% | 529.15M▲ 151.3% | 631.49M▲ 19.3% | 625.39M▼ 1.0% | 828.43M▲ 32.5% | 1.33B▲ 0% |
| Operating Margin % | 10.38% | 16.36% | 3.51% | -25.56% | 32.28% | 46.26% | 54.03% | 37.95% | 33.48% | 45.71% |
| Operating Income Growth % | - | 163.69% | -73.03% | -578.95% | 400.76% | 151.31% | 19.34% | -0.97% | 32.47% | - |
| EBITDA | 83.83M | 131.04M | 167.62M | 77.67M | 405.44M | 768.59M | 907.92M | 1.06B | 1.57B | 2.17B |
| EBITDA Margin % | 42.32% | 39.55% | 40.3% | 28.35% | 62.17% | 67.19% | 77.68% | 64.62% | 63.35% | 74.76% |
| EBITDA Growth % | - | 56.32% | 27.91% | -53.66% | 422.03% | 89.57% | 18.13% | 17.27% | 47.2% | 94.03% |
| D&A (Non-Cash Add-back) | 63.28M | 76.84M | 153M | 147.67M | 194.89M | 239.44M | 276.43M | 439.37M | 738.9M | 842.65M |
| EBIT | 20.28M | 33.68M | 19.23M | -60.49M | 208.67M | 466.69M | 571.94M | 658.07M | 1.23B | 1.27B |
| Net Interest Income | 148K | -13.58M | -34.03M | -51.55M | -46.79M | -32.37M | -25.35M | -48.23M | -219.06M | -256.07M |
| Interest Income | 166K | 2.53M | 3.77M | 822K | 9.12M | 809K | 1.24M | 19.01M | 10.59M | 12.72M |
| Interest Expense | 18K | 16.11M | 37.8M | 52.38M | 55.9M | 33.18M | 26.58M | 67.24M | 229.66M | 268.79M |
| Other Income/Expense | -288K | -36.63M | -31.11M | -42.85M | -57.79M | -95.63M | -86.13M | -34.56M | 176.24M | -312.67M |
| Pretax Income | 20.27M▲ 0% | 17.57M▼ 13.3% | -16.49M▼ 193.9% | -112.86M▼ 584.4% | 152.76M▲ 235.4% | 433.51M▲ 183.8% | 545.36M▲ 25.8% | 590.83M▲ 8.3% | 1B▲ 70.0% | 1.01B▲ 0% |
| Pretax Margin % | 10.23% | 5.3% | -3.96% | -41.2% | 23.42% | 37.9% | 46.66% | 35.86% | 40.61% | 34.93% |
| Income Tax | 6.36M | 47.42M | 16.23M | -10.11M | 102.11M | 163.98M | 148.4M | 113.31M | 285.61M | 269.26M |
| Effective Tax Rate % | 31.39% | 269.9% | -98.43% | 8.96% | 66.84% | 37.83% | 27.21% | 19.18% | 28.43% | 26.57% |
| Net Income | 13.9M▲ 0% | -29.85M▼ 314.7% | -32.72M▼ 9.6% | -102.75M▼ 214.0% | 50.65M▲ 149.3% | 269.54M▲ 432.2% | 396.95M▲ 47.3% | 477.52M▲ 20.3% | 719.06M▲ 50.6% | 743.98M▲ 0% |
| Net Margin % | 7.02% | -9.01% | -7.87% | -37.51% | 7.77% | 23.56% | 33.96% | 28.98% | 29.06% | 25.65% |
| Net Income Growth % | - | -314.67% | -9.62% | -214% | 149.29% | 432.15% | 47.27% | 20.3% | 50.58% | 54.46% |
| Net Income (Continuing) | 13.9M | -29.85M | -32.72M | -102.75M | 50.65M | 269.54M | 396.95M | 477.52M | 719.06M | 743.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.15▲ 0% | -0.53▼ 453.3% | -0.41▲ 22.6% | -1.17▼ 185.4% | 0.54▲ 146.2% | 2.76▲ 411.1% | 4.00▲ 44.9% | 4.63▲ 15.7% | 6.71▲ 44.9% | 6.75▲ 0% |
| EPS Growth % | - | -453.33% | 22.64% | -185.37% | 146.15% | 411.11% | 44.93% | 15.75% | 44.92% | 42.89% |
| EPS (Basic) | 0.15 | -0.53 | -0.41 | -1.17 | 0.57 | 3.07 | 4.24 | 4.98 | 7.02 | - |
| Diluted Shares Outstanding | 95.44M | 56.61M | 80.07M | 87.47M | 93.27M | 97.83M | 99.23M | 103.08M | 107.21M | 110.26M |
| Basic Shares Outstanding | 95.44M | 56.61M | 80.07M | 87.47M | 88.24M | 87.86M | 93.68M | 95.91M | 102.5M | 104.62M |
| Dividend Payout Ratio | 48.42% | - | - | - | - | - | - | - | - | - |
VIST Balance Sheet
Vista Energy, S.A.B. de C.V. (VIST) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.67M | 185.15M | 372.57M | 267.84M | 375.07M | 347.69M | 425.9M | 1.05B | 895.56M | 1.35B |
| Cash & Short-Term Investments | 2.67M | 87.81M | 247.81M | 203.27M | 315.31M | 244.96M | 213.25M | 764.31M | 538.41M | 617.5M |
| Cash Only | 2.67M | 13.25M | 234.23M | 2.88M | 78.1M | 241.96M | 209.52M | 755.61M | 526.19M | 239.25M |
| Short-Term Investments | 0 | 74.55M | 13.58M | 200.39M | 237.21M | 2.43M | 3.74M | 8.7M | 12.22M | 378.25M |
| Accounts Receivable | 40.19M | 58.77M | 56.48M | 25.23M | 31.26M | 55.84M | 153.63M | 106.39M | 347.69M | 619.69M |
| Days Sales Outstanding | 74.06 | 64.74 | 49.56 | 33.62 | 17.5 | 17.82 | 47.98 | 23.57 | 51.29 | 57.67 |
| Inventory | 8.21M | 18.19M | 19.11M | 13.87M | 13.96M | 12.9M | 7.55M | 6.47M | 9.46M | 9.71M |
| Days Inventory Outstanding | 17.19 | 31.23 | 21.25 | 18.65 | 13.22 | 9.17 | 4.77 | 6.02 | 2.66 | 2.54 |
| Other Current Assets | 15.94M | 25.93M | 47.32M | 22.23M | 10.91M | 20.13M | 42.09M | 168.05M | 0 | 0 |
| Total Non-Current Assets | 652.69M | 901M | 1.01B | 1.1B | 1.31B | 1.69B | 2.17B | 3.18B | 6.22B | 6.37B |
| Property, Plant & Equipment | 259.23M | 820.72M | 933.69M | 1.02B | 1.25B | 1.63B | 1.99B | 2.91B | 5.71B | 5.85B |
| Fixed Asset Turnover | 0.76x | 0.40x | 0.45x | 0.27x | 0.52x | 0.70x | 0.59x | 0.57x | 0.43x | 0.53x |
| Goodwill | 0 | 28.48M | 28.48M | 28.48M | 28.42M | 28.29M | 22.58M | 22.58M | 22.58M | 22.58M |
| Intangible Assets | 1.02M | 31.6M | 34.03M | 21.08M | 3.88M | 6.79M | 10.03M | 15.44M | 18.49M | 16.04M |
| Long-Term Investments | 652.57M | -59.69M | 3.6M | 546K | 2.98M | 6.44M | 82.43M | 11.91M | 115.03M | 277.37M |
| Other Non-Current Assets | 652.69M | 20.19M | 12.28M | 29.26M | 20.21M | 15.86M | 62.54M | 215.29M | 312.55M | 1.54B |
| Total Assets | 655.36M▲ 0% | 1.09B▲ 65.7% | 1.39B▲ 27.5% | 1.37B▼ 0.9% | 1.68B▲ 22.7% | 2.04B▲ 21.0% | 2.6B▲ 27.5% | 4.23B▲ 62.9% | 7.11B▲ 68.1% | 7.72B▲ 0% |
| Asset Turnover | 0.30x | 0.31x | 0.30x | 0.20x | 0.39x | 0.56x | 0.45x | 0.39x | 0.35x | 0.42x |
| Asset Growth % | - | 65.73% | 27.53% | -0.9% | 22.67% | 21.04% | 27.48% | 62.91% | 68.06% | 322.18% |
| Total Current Liabilities | 286.21K | 134.12M | 193.04M | 333.74M | 385.74M | 408.34M | 359.39M | 1.06B | 1.04B | 1.76B |
| Accounts Payable | 20.7M | 73.61M | 59.26M | 117.41M | 119.25M | 196.48M | 204.7M | 435.77M | 399.38M | 489.22M |
| Days Payables Outstanding | 43.33 | 126.39 | 65.92 | 157.84 | 112.89 | 139.64 | 129.37 | 405.64 | 112.21 | 117.2 |
| Short-Term Debt | 0 | 10.35M | 62.32M | 190.23M | 163.22M | 71.73M | 61.22M | 46.22M | 405.56M | 1.02B |
| Deferred Revenue (Current) | 0 | 28.94M | 476K | 565K | 2.77M | 0 | 3K | 0 | 0 | 0 |
| Other Current Liabilities | -28.3M | 33.43M | 42.08M | 7.85M | 75.33M | 91.32M | 5M | 455.1M | 84.74M | 14.13M |
| Current Ratio | 9.32x | 1.38x | 1.93x | 0.80x | 0.97x | 0.85x | 1.19x | 0.99x | 0.86x | 0.86x |
| Quick Ratio | -19.39x | 1.24x | 1.83x | 0.76x | 0.94x | 0.82x | 1.16x | 0.99x | 0.86x | 0.86x |
| Cash Conversion Cycle | 47.92 | -30.42 | 4.88 | -105.57 | -82.18 | -112.65 | -76.62 | -376.05 | -58.26 | -56.99 |
| Total Non-Current Liabilities | 645.3M | 472.37M | 588.38M | 530.36M | 732.76M | 785.58M | 991.6M | 1.55B | 3.57B | 3.36B |
| Long-Term Debt | 642.08M | 294.42M | 389.1M | 349.56M | 447.75M | 477.6M | 554.83M | 1.4B | 2.8B | 2.62B |
| Capital Lease Obligations | 0 | 0 | 9.37M | 17.5M | 19.41M | 20.64M | 35.6M | 37.64M | 88.45M | 258.31M |
| Deferred Tax Liabilities | 38.15K | 133.76M | 147.02M | 135.57M | 175.42M | 243.41M | 383.13M | 64.4M | 298.67M | 1.01B |
| Other Non-Current Liabilities | -592.65M | 157.46M | 0 | 27.73M | 90.18M | 43.92M | 18.04M | 49.03M | 373.95M | 1.47B |
| Total Liabilities | 645.59M | 606.49M | 781.42M | 864.09M | 1.12B | 1.19B | 1.35B | 2.61B | 4.6B | 5.12B |
| Total Debt | 642.08M | 304.77M | 468.18M | 563.47M | 638.05M | 578.53M | 686.52M | 1.54B | 3.3B | 3.77B |
| Net Debt | 639.41M | 291.51M | 233.95M | 560.59M | 559.95M | 336.57M | 477.01M | 788.62M | 2.77B | 3.53B |
| Debt / Equity | 65.72x | 0.64x | 0.78x | 1.11x | 1.13x | 0.69x | 0.55x | 0.95x | 1.31x | 1.31x |
| Debt / EBITDA | 7.66x | 2.33x | 2.79x | 7.26x | 1.57x | 0.75x | 0.76x | 1.45x | 2.10x | 1.74x |
| Net Debt / EBITDA | 7.63x | 2.22x | 1.40x | 7.22x | 1.38x | 0.44x | 0.53x | 0.74x | 1.77x | 1.77x |
| Interest Coverage | 1126.89x | 2.09x | 0.51x | -1.15x | 3.73x | 14.07x | 21.52x | 9.79x | 5.37x | 4.74x |
| Total Equity | 9.77M▲ 0% | 479.66M▲ 4809.2% | 603.72M▲ 25.9% | 508.52M▼ 15.8% | 565.26M▲ 11.2% | 844.06M▲ 49.3% | 1.25B▲ 47.7% | 1.62B▲ 30.0% | 2.51B▲ 54.9% | 2.6B▲ 0% |
| Equity Growth % | - | 4809.15% | 25.86% | -15.77% | 11.16% | 49.32% | 47.74% | 30.01% | 54.92% | 223.08% |
| Book Value per Share | 0.10 | 8.47 | 7.54 | 5.81 | 6.06 | 8.63 | 12.57 | 15.73 | 23.43 | 23.58 |
| Total Shareholders' Equity | 9.77M | 479.66M | 603.72M | 508.52M | 565.26M | 844.06M | 1.25B | 1.62B | 2.51B | 2.6B |
| Common Stock | 25.42K | 513.25M | 659.4M | 659.4M | 586.71M | 517.87M | 517.87M | 398.06M | 491.17M | 491.17M |
| Retained Earnings | -5.09M | -34.95M | -67.67M | -170.42M | -47.07M | 209.93M | 571.39M | 1.03B | 1.84B | 1.95B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14.84M | -2.67M | -3.86M | -3.51M | -5.98M | -6.09M | 157.75M | 196.04M | 175.91M | -2.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VIST Cash Flow Statement
Vista Energy, S.A.B. de C.V. (VIST) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 45.87M | 122.78M | 134.26M | 93.78M | 401.39M | 689.77M | 712.03M | 959.03M | 638.48M | 638.48M |
| Operating CF Margin % | 23.16% | 37.05% | 32.28% | 34.23% | 61.55% | 60.3% | 60.92% | 58.2% | 25.81% | - |
| Operating CF Growth % | - | 167.68% | 9.35% | -30.15% | 328.02% | 71.84% | 3.23% | 34.69% | -33.42% | -79.97% |
| Net Income | 13.9M | -29.85M | -32.72M | -102.75M | 50.65M | 269.54M | 396.95M | 477.52M | 721.38M | 743.98M |
| Depreciation & Amortization | 63.28M | 74.77M | 153M | 147.67M | 191.31M | 234.86M | 279.3M | 437.7M | 743.93M | 847.67M |
| Stock-Based Compensation | 0 | 4.02M | 10.65M | 10.49M | 10.59M | 16.58M | 23.13M | 34.92M | 0 | 8.57M |
| Deferred Taxes | 6.36M | 47.42M | 16.23M | -10.11M | 102.11M | 163.98M | 148.4M | 0 | 44.09M | 27.74M |
| Other Non-Cash Items | 649K | 44.43M | 6.18M | 51.34M | 27.43M | 17.82M | -46.48M | 149.66M | -471.68M | -465.75M |
| Working Capital Changes | -15.64M | 5.66M | -19.08M | -2.87M | 19.29M | -13M | -89.28M | -140.78M | -399.24M | -506.79M |
| Change in Receivables | -15.74M | -32.97M | -2.07M | -735K | 7.47M | -46.27M | -81.26M | -210.62M | -221.85M | -540.93M |
| Change in Inventory | 8.22M | -10.95M | -609K | -2.86M | 908K | 500K | 2.06M | -1.72M | -1.05M | 8.17M |
| Change in Payables | -4.04M | 34.16M | -22.11M | 2.4M | 16.21M | 40.18M | 61.23M | 109.33M | -39.3M | 101.79M |
| Cash from Investing | -46.57M | -838.25M | -235.01M | -156.1M | -295.46M | -582.71M | -699.31M | -1.05B | -2.37B | -2.48B |
| Capital Expenditures | -31.66M | -149.32M | -240.31M | -156.92M | -322.9M | -485.39M | -688.44M | -1.05B | -1.47B | -1.52B |
| CapEx % of Revenue | 15.98% | 45.07% | 57.77% | 57.28% | 49.51% | 42.44% | 58.9% | 63.88% | 59.49% | - |
| Acquisitions | 239K | -708.14M | 0 | 0 | 3.23M | -3.47M | -25M | 0 | -838.51M | -901.88M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.61M | -28.95M | -455K | 822K | 24.21M | -90.72M | 14.12M | 654K | 0 | -1.74M |
| Cash from Financing | -6.73M | 141.57M | 266.3M | 30.89M | 6.53M | -143.2M | 19.56M | 641.21M | 1.5B | 1.7B |
| Debt Issued (Net) | 0 | 300M | 136.88M | 93.9M | 64.49M | -135.95M | 69.89M | 793.9M | 1.65B | 1.87B |
| Equity Issued (Net) | 0 | -204.59M | 146.14M | 0 | 0 | -29.3M | 0 | -99.85M | -50.16M | -50.16M |
| Dividends Paid | -6.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -204.59M | 0 | 0 | 0 | -29.3M | 0 | -99.85M | -50.16M | -50.16M |
| Other Financing | 0 | 46.16M | -16.72M | -63.01M | -57.96M | 22.05M | -50.33M | -52.85M | -99.04M | -123.3M |
| Net Change in Cash | -5.21M▲ 0% | -589.18M▼ 11219.6% | 168.18M▲ 128.5% | -32.92M▼ 119.6% | 109.9M▲ 433.9% | -69.26M▼ 163.0% | -32.44M▲ 53.2% | 546.09M▲ 1783.4% | -229.36M▼ 142.0% | -147.09M▲ 0% |
| Free Cash Flow | 14.21M▲ 0% | -26.55M▼ 286.9% | -110.28M▼ 315.4% | -63.14M▲ 42.7% | 78.5M▲ 224.3% | 204.38M▲ 160.4% | 16.3M▼ 92.0% | -93.5M▼ 673.5% | -821.62M▼ 778.7% | -852.56M▲ 0% |
| FCF Margin % | 7.17% | -8.01% | -26.51% | -23.05% | 12.04% | 17.87% | 1.39% | -5.67% | -33.21% | -29.39% |
| FCF Growth % | - | -286.86% | -315.42% | 42.74% | 224.32% | 160.37% | -92.02% | -673.54% | -778.7% | -278.73% |
| FCF per Share | 0.15 | -0.47 | -1.38 | -0.72 | 0.84 | 2.09 | 0.16 | -0.91 | -7.66 | -7.66 |
| FCF Conversion (FCF/Net Income) | 3.30x | -4.11x | -4.10x | -0.91x | 7.92x | 2.56x | 1.79x | 2.01x | 0.89x | -1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.9M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VIST Key Ratios
Vista Energy, S.A.B. de C.V. (VIST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -12.2% | -6.04% | -18.48% | 9.43% | 38.25% | 37.97% | 33.3% | 34.8% | 30.86% |
| Return on Invested Capital (ROIC) | 5.72% | 1.36% | -5.51% | 14.39% | 34.42% | 32.61% | 22.69% | 16.15% | 16.15% |
| Gross Margin | 35.84% | 21.12% | 0.89% | 40.88% | 55.1% | 50.59% | 76.2% | 47.49% | 45.3% |
| Net Margin | -9.01% | -7.87% | -37.51% | 7.77% | 23.56% | 33.96% | 28.98% | 29.06% | 25.65% |
| Debt / Equity | 0.64x | 0.78x | 1.11x | 1.13x | 0.69x | 0.55x | 0.95x | 1.31x | 1.31x |
| Interest Coverage | 2.09x | 0.51x | -1.15x | 3.73x | 14.07x | 21.52x | 9.79x | 5.37x | 4.74x |
| FCF Conversion | -4.11x | -4.10x | -0.91x | 7.92x | 2.56x | 1.79x | 2.01x | 0.89x | -1.15x |
| Revenue Growth | 67.28% | 25.55% | -34.15% | 138.08% | 75.38% | 2.18% | 40.98% | 50.15% | 63.99% |
VIST Frequently Asked Questions
Vista Energy, S.A.B. de C.V. (VIST) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vista Energy, S.A.B. de C.V. (VIST) reported $2.90B in revenue for fiscal year 2025. This represents a 1364% increase from $198.1M in 2017.
Vista Energy, S.A.B. de C.V. (VIST) grew revenue by 50.2% over the past year. This is strong growth.
Yes, Vista Energy, S.A.B. de C.V. (VIST) is profitable, generating $744.0M in net income for fiscal year 2025 (29.1% net margin).
Dividend & Returns
Vista Energy, S.A.B. de C.V. (VIST) has a return on equity (ROE) of 34.8%. This is excellent, indicating efficient use of shareholder capital.
Vista Energy, S.A.B. de C.V. (VIST) had negative free cash flow of $852.6M in fiscal year 2025, likely due to heavy capital investments.
Explore More VIST
Vista Energy, S.A.B. de C.V. (VIST) financial analysis — history, returns, DCA and operating performance tools
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