Vista Energy, S.A.B. de C.V. (VIST) 10-Year Financial Performance & Capital Metrics

VIST • • Industrial / General

EnergyOil & Gas E&PInternational E&PInternational Onshore Focused

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 $1.65B +41.0%
EBITDA $1.06B +17.3%
Net Income $478M +20.3%
EPS (Diluted) 4.63 +15.7%
Gross Margin 76.2% +50.6%
EBITDA Margin 64.62% -16.8%
Operating Margin 37.95% -29.8%
Net Margin 28.98% -14.7%
ROE 33.3% -12.3%
ROIC 22.69% -30.4%
Debt/Equity 0.95 +73.0%
Interest Coverage 9.30 -60.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 36.5%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 31.7%
✓Healthy 5Y average net margin of 11.4%

✗Weaknesses

✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y31.69%

3Y36.2%

TTM46.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y111.25%

TTM40.73%

EPS CAGR

10Y-

5Y-

3Y104.67%

TTM31.59%

ROCE

10Y Avg14.36%

5Y Avg20.73%

3Y Avg30.63%

Latest23.11%

Peer Comparison

International Onshore Focused

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTEGran Tierra Energy Inc.	170.83M	4.84	48.40	-2.37%	-13.91%	-23.55%	2.98%	1.84
VISTVista Energy, S.A.B. de C.V.	5.09B	48.85	10.55	40.98%	32.66%	30.2%		0.95
GPRKGeoPark Limited	394.2M	7.63	4.22	-12.66%	5.37%	10%	70.95%	2.66
TBNTamboran Resources Corp	553.13M	26.30	-0.01			-10.06%		0.07
ANNAAleAnna, Inc.	105.31M	2.59	-0.59		-32.16%	-9.19%		3.33
OBEObsidian Energy Ltd.	427.53M	6.37	-2.39	28.23%	-24.19%	-13.29%		0.24
INDOIndonesia Energy Corporation Limited	54.55M	3.64	-5.87	-24.34%	-173.01%	-42.14%		0.05
VETVermilion Energy Inc.	1.31B	8.53	-28.43	-5.7%	-11.74%	-8.65%	25.37%	0.36

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	198.07M	331.34M	415.98M	273.94M	652.19M	1.14B	1.17B	1.65B
Revenue Growth %	-	0.67%	0.26%	-0.34%	1.38%	0.75%	0.02%	0.41%
Cost of Goods Sold+	174.4M	212.58M	328.13M	271.5M	385.58M	513.58M	577.52M	392.11M
COGS % of Revenue	0.88%	0.64%	0.79%	0.99%	0.59%	0.45%	0.49%	0.24%
Gross Profit+	23.67M	118.75M	87.85M	2.43M	266.61M	630.24M	591.25M	1.26B
Gross Margin %	0.12%	0.36%	0.21%	0.01%	0.41%	0.55%	0.51%	0.76%
Gross Profit Growth %	-	4.02%	-0.26%	-0.97%	108.58%	1.36%	-0.06%	1.12%
Operating Expenses+	7.08M	50.16M	73.23M	72.44M	56.05M	100.56M	-40.24M	630.27M
OpEx % of Revenue	0.04%	0.15%	0.18%	0.26%	0.09%	0.09%	-0.03%	0.38%
Selling, General & Admin	8.84M	47.21M	67.82M	48.18M	87.3M	95.79M	112.09M	203M
SG&A % of Revenue	0.04%	0.14%	0.16%	0.18%	0.13%	0.08%	0.1%	0.12%
Research & Development	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
Operating Income+	20.55M	54.2M	14.62M	-70.01M	210.55M	529.15M	631.49M	625.39M
Operating Margin %	0.1%	0.16%	0.04%	-0.26%	0.32%	0.46%	0.54%	0.38%
Operating Income Growth %	-	1.64%	-0.73%	-5.79%	4.01%	1.51%	0.19%	-0.01%
EBITDA+	83.83M	131.04M	167.62M	77.67M	405.44M	768.59M	907.92M	1.06B
EBITDA Margin %	0.42%	0.4%	0.4%	0.28%	0.62%	0.67%	0.78%	0.65%
EBITDA Growth %	-	0.56%	0.28%	-0.54%	4.22%	0.9%	0.18%	0.17%
D&A (Non-Cash Add-back)	63.28M	76.84M	153M	147.67M	194.89M	239.44M	276.43M	439.37M
EBIT	20.28M	33.68M	19.23M	-60.49M	208.67M	466.69M	571.94M	658.07M
Net Interest Income+	148K	-13.58M	-34.03M	-51.55M	-46.79M	-32.37M	-25.35M	-48.23M
Interest Income	166K	2.53M	3.77M	822K	9.12M	809K	1.24M	19.01M
Interest Expense	18K	16.11M	37.8M	52.38M	55.9M	33.18M	26.58M	67.24M
Other Income/Expense	-288K	-36.63M	-31.11M	-42.85M	-57.79M	-95.63M	-86.13M	-34.56M
Pretax Income+	20.27M	17.57M	-16.49M	-112.86M	152.76M	433.51M	545.36M	590.83M
Pretax Margin %	0.1%	0.05%	-0.04%	-0.41%	0.23%	0.38%	0.47%	0.36%
Income Tax+	6.36M	47.42M	16.23M	-10.11M	102.11M	163.98M	148.4M	113.31M
Effective Tax Rate %	0.69%	-1.7%	1.98%	0.91%	0.33%	0.62%	0.73%	0.81%
Net Income+	13.9M	-29.85M	-32.72M	-102.75M	50.65M	269.54M	396.95M	477.52M
Net Margin %	0.07%	-0.09%	-0.08%	-0.38%	0.08%	0.24%	0.34%	0.29%
Net Income Growth %	-	-3.15%	-0.1%	-2.14%	1.49%	4.32%	0.47%	0.2%
Net Income (Continuing)	13.9M	-29.85M	-32.72M	-102.75M	50.65M	269.54M	396.95M	477.52M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.15	-0.53	-0.41	-1.17	0.54	2.76	4.00	4.63
EPS Growth %	-	-4.53%	0.23%	-1.85%	1.46%	4.11%	0.45%	0.16%
EPS (Basic)	0.15	-0.53	-0.41	-1.17	0.57	3.07	4.24	4.98
Diluted Shares Outstanding	95.44M	56.61M	80.07M	87.47M	93.27M	97.83M	99.23M	103.08M
Basic Shares Outstanding	95.44M	56.61M	80.07M	87.47M	88.24M	87.86M	93.68M	95.91M
Dividend Payout Ratio	0.48%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.67M	185.15M	372.57M	267.84M	375.07M	347.69M	425.9M	1.05B
Cash & Short-Term Investments	2.67M	87.81M	247.81M	203.27M	315.31M	244.96M	213.25M	764.31M
Cash Only	2.67M	13.25M	234.23M	2.88M	78.1M	241.96M	209.52M	755.61M
Short-Term Investments	0	74.55M	13.58M	200.39M	237.21M	2.43M	3.74M	8.7M
Accounts Receivable	40.19M	58.77M	56.48M	25.23M	31.26M	55.84M	153.63M	106.39M
Days Sales Outstanding	74.06	64.74	49.56	33.62	17.5	17.82	47.98	23.57
Inventory	8.21M	18.19M	19.11M	13.87M	13.96M	12.9M	7.55M	6.47M
Days Inventory Outstanding	17.19	31.23	21.25	18.65	13.22	9.17	4.77	6.02
Other Current Assets	15.94M	25.93M	47.32M	22.23M	10.91M	20.13M	42.09M	168.05M
Total Non-Current Assets+	652.69M	901M	1.01B	1.1B	1.31B	1.69B	2.17B	3.18B
Property, Plant & Equipment	259.23M	820.72M	933.69M	1.02B	1.25B	1.63B	1.99B	2.91B
Fixed Asset Turnover	0.76x	0.40x	0.45x	0.27x	0.52x	0.70x	0.59x	0.57x
Goodwill	0	28.48M	28.48M	28.48M	28.42M	28.29M	22.58M	22.58M
Intangible Assets	1.02M	31.6M	34.03M	21.08M	3.88M	6.79M	10.03M	15.44M
Long-Term Investments	652.57M	-59.69M	3.6M	546K	2.98M	6.44M	82.43M	11.91M
Other Non-Current Assets	652.69M	20.19M	12.28M	29.26M	20.21M	15.86M	62.54M	215.29M
Total Assets+	655.36M	1.09B	1.39B	1.37B	1.68B	2.04B	2.6B	4.23B
Asset Turnover	0.30x	0.31x	0.30x	0.20x	0.39x	0.56x	0.45x	0.39x
Asset Growth %	-	0.66%	0.28%	-0.01%	0.23%	0.21%	0.27%	0.63%
Total Current Liabilities+	286.21K	134.12M	193.04M	333.74M	385.74M	408.34M	359.39M	1.06B
Accounts Payable	20.7M	73.61M	59.26M	117.41M	119.25M	196.48M	204.7M	435.77M
Days Payables Outstanding	43.33	126.39	65.92	157.84	112.89	139.64	129.37	405.64
Short-Term Debt	0	10.35M	62.32M	190.23M	163.22M	71.73M	61.22M	46.22M
Deferred Revenue (Current)	0	1000K	476K	565K	1000K	0	3K	0
Other Current Liabilities	-28.3M	33.43M	42.08M	7.85M	75.33M	91.32M	5M	455.1M
Current Ratio	9.32x	1.38x	1.93x	0.80x	0.97x	0.85x	1.19x	0.99x
Quick Ratio	-19.39x	1.24x	1.83x	0.76x	0.94x	0.82x	1.16x	0.99x
Cash Conversion Cycle	47.92	-30.42	4.88	-105.57	-82.18	-112.65	-76.62	-376.05
Total Non-Current Liabilities+	645.3M	472.37M	588.38M	530.36M	732.76M	785.58M	991.6M	1.55B
Long-Term Debt	642.08M	294.42M	389.1M	349.56M	447.75M	477.6M	554.83M	1.4B
Capital Lease Obligations	0	0	9.37M	17.5M	19.41M	20.64M	35.6M	37.64M
Deferred Tax Liabilities	38.15K	133.76M	147.02M	135.57M	175.42M	243.41M	383.13M	64.4M
Other Non-Current Liabilities	-592.65M	157.46M	0	27.73M	90.18M	43.92M	18.04M	49.03M
Total Liabilities	645.59M	606.49M	781.42M	864.09M	1.12B	1.19B	1.35B	2.61B
Total Debt+	642.08M	304.77M	468.18M	563.47M	638.05M	578.53M	686.52M	1.54B
Net Debt	639.41M	291.51M	233.95M	560.59M	559.95M	336.57M	477.01M	788.62M
Debt / Equity	65.72x	0.64x	0.78x	1.11x	1.13x	0.69x	0.55x	0.95x
Debt / EBITDA	7.66x	2.33x	2.79x	7.26x	1.57x	0.75x	0.76x	1.45x
Net Debt / EBITDA	7.63x	2.22x	1.40x	7.22x	1.38x	0.44x	0.53x	0.74x
Interest Coverage	1141.89x	3.36x	0.39x	-1.34x	3.77x	15.95x	23.76x	9.30x
Total Equity+	9.77M	479.66M	603.72M	508.52M	565.26M	844.06M	1.25B	1.62B
Equity Growth %	-	48.09%	0.26%	-0.16%	0.11%	0.49%	0.48%	0.3%
Book Value per Share	0.10	8.47	7.54	5.81	6.06	8.63	12.57	15.73
Total Shareholders' Equity	9.77M	479.66M	603.72M	508.52M	565.26M	844.06M	1.25B	1.62B
Common Stock	25.42K	513.25M	659.4M	659.4M	586.71M	517.87M	517.87M	398.06M
Retained Earnings	-5.09M	-34.95M	-67.67M	-170.42M	-47.07M	209.93M	571.39M	1.03B
Treasury Stock	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
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	45.87M	122.78M	134.26M	93.78M	401.39M	689.77M	712.03M	959.03M
Operating CF Margin %	0.23%	0.37%	0.32%	0.34%	0.62%	0.6%	0.61%	0.58%
Operating CF Growth %	-	1.68%	0.09%	-0.3%	3.28%	0.72%	0.03%	0.35%
Net Income	13.9M	-29.85M	-32.72M	-102.75M	50.65M	269.54M	396.95M	477.52M
Depreciation & Amortization	63.28M	74.77M	153M	147.67M	191.31M	234.86M	279.3M	437.7M
Stock-Based Compensation	0	4.02M	10.65M	10.49M	10.59M	16.58M	23.13M	34.92M
Deferred Taxes	6.36M	47.42M	16.23M	-10.11M	102.11M	163.98M	148.4M	0
Other Non-Cash Items	649K	44.43M	6.18M	51.34M	27.43M	17.82M	-46.48M	149.66M
Working Capital Changes	-15.64M	5.66M	-19.08M	-2.87M	19.29M	-13M	-89.28M	-140.78M
Change in Receivables	-15.74M	-32.97M	-2.07M	-735K	7.47M	-46.27M	-81.26M	-210.62M
Change in Inventory	8.22M	-10.95M	-609K	-2.86M	908K	500K	2.06M	-1.72M
Change in Payables	-4.04M	34.16M	-22.11M	2.4M	16.21M	40.18M	61.23M	109.33M
Cash from Investing+	-46.57M	-838.25M	-235.01M	-156.1M	-295.46M	-582.71M	-699.31M	-1.05B
Capital Expenditures	-31.66M	-149.32M	-240.31M	-156.92M	-322.9M	-485.39M	-688.44M	-1.05B
CapEx % of Revenue	0.16%	0.45%	0.58%	0.57%	0.5%	0.42%	0.59%	0.64%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	1.61M	-28.95M	-455K	822K	24.21M	-90.72M	14.12M	654K
Cash from Financing+	-6.73M	141.57M	266.3M	30.89M	6.53M	-143.2M	19.56M	641.21M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	-6.73M	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	0	46.16M	-16.72M	-63.01M	-57.96M	22.05M	-50.33M	-52.85M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	14.21M	-26.55M	-110.28M	-63.14M	78.5M	204.38M	16.3M	-93.5M
FCF Margin %	0.07%	-0.08%	-0.27%	-0.23%	0.12%	0.18%	0.01%	-0.06%
FCF Growth %	-	-2.87%	-3.15%	0.43%	2.24%	1.6%	-0.92%	-6.74%
FCF per Share	0.15	-0.47	-1.38	-0.72	0.84	2.09	0.16	-0.91
FCF Conversion (FCF/Net Income)	3.30x	-4.11x	-4.10x	-0.91x	7.92x	2.56x	1.79x	2.01x
Interest Paid	0	0	0	0	0	0	0	53.9M
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	142.31%	-12.2%	-6.04%	-18.48%	9.43%	38.25%	37.97%	33.3%
Return on Invested Capital (ROIC)	2.37%	5.72%	1.36%	-5.51%	14.39%	34.42%	32.61%	22.69%
Gross Margin	11.95%	35.84%	21.12%	0.89%	40.88%	55.1%	50.59%	76.2%
Net Margin	7.02%	-9.01%	-7.87%	-37.51%	7.77%	23.56%	33.96%	28.98%
Debt / Equity	65.72x	0.64x	0.78x	1.11x	1.13x	0.69x	0.55x	0.95x
Interest Coverage	1141.89x	3.36x	0.39x	-1.34x	3.77x	15.95x	23.76x	9.30x
FCF Conversion	3.30x	-4.11x	-4.10x	-0.91x	7.92x	2.56x	1.79x	2.01x
Revenue Growth	-	67.28%	25.55%	-34.15%	138.08%	75.38%	2.18%	40.98%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Sale Of Goods	415.98M	273.94M	652.19M	1.14B	1.17B	1.65B
Sale Of Goods Growth	-	-34.15%	138.08%	75.38%	2.18%	40.98%

Revenue by Geography

	2019	2020	2021	2022	2023	2024
ARGENTINA	415.98M	273.94M	652.19M	1.14B	1.17B	1.65B
ARGENTINA Growth	-	-34.15%	138.08%	75.38%	2.18%	40.98%

Frequently Asked Questions

Valuation & Price

Vista Energy, S.A.B. de C.V. (VIST) has a price-to-earnings (P/E) ratio of 10.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Vista Energy, S.A.B. de C.V. (VIST) reported $2.23B in revenue for fiscal year 2024. This represents a 1024% increase from $198.1M in 2017.

Vista Energy, S.A.B. de C.V. (VIST) grew revenue by 41.0% over the past year. This is strong growth.

Yes, Vista Energy, S.A.B. de C.V. (VIST) is profitable, generating $727.1M in net income for fiscal year 2024 (29.0% net margin).

Dividend & Returns

Vista Energy, S.A.B. de C.V. (VIST) has a return on equity (ROE) of 33.3%. This is excellent, indicating efficient use of shareholder capital.

Vista Energy, S.A.B. de C.V. (VIST) had negative free cash flow of $696.1M in fiscal year 2024, likely due to heavy capital investments.

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Vista Energy, S.A.B. de C.V. (VIST) 10-Year Financial Performance & Capital Metrics

VIST • • Industrial / General

EnergyOil & Gas E&PInternational E&PInternational Onshore Focused

Revenue $1.65B +41.0%
EBITDA $1.06B +17.3%
Net Income $478M +20.3%
EPS (Diluted) 4.63 +15.7%
Gross Margin 76.2% +50.6%
EBITDA Margin 64.62% -16.8%
Operating Margin 37.95% -29.8%
Net Margin 28.98% -14.7%
ROE 33.3% -12.3%
ROIC 22.69% -30.4%
Debt/Equity 0.95 +73.0%
Interest Coverage 9.30 -60.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 36.5%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 31.7%
✓Healthy 5Y average net margin of 11.4%

✗Weaknesses

✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y31.69%

3Y36.2%

TTM46.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y111.25%

TTM40.73%

EPS CAGR

10Y-

5Y-

3Y104.67%

TTM31.59%

ROCE

10Y Avg14.36%

5Y Avg20.73%

3Y Avg30.63%

Latest23.11%

Peer Comparison

International Onshore Focused

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTEGran Tierra Energy Inc.	170.83M	4.84	48.40	-2.37%	-13.91%	-23.55%	2.98%	1.84
VISTVista Energy, S.A.B. de C.V.	5.09B	48.85	10.55	40.98%	32.66%	30.2%		0.95
GPRKGeoPark Limited	394.2M	7.63	4.22	-12.66%	5.37%	10%	70.95%	2.66
TBNTamboran Resources Corp	553.13M	26.30	-0.01			-10.06%		0.07
ANNAAleAnna, Inc.	105.31M	2.59	-0.59		-32.16%	-9.19%		3.33
OBEObsidian Energy Ltd.	427.53M	6.37	-2.39	28.23%	-24.19%	-13.29%		0.24
INDOIndonesia Energy Corporation Limited	54.55M	3.64	-5.87	-24.34%	-173.01%	-42.14%		0.05
VETVermilion Energy Inc.	1.31B	8.53	-28.43	-5.7%	-11.74%	-8.65%	25.37%	0.36

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	198.07M	331.34M	415.98M	273.94M	652.19M	1.14B	1.17B	1.65B
Revenue Growth %	-	0.67%	0.26%	-0.34%	1.38%	0.75%	0.02%	0.41%
Cost of Goods Sold+	174.4M	212.58M	328.13M	271.5M	385.58M	513.58M	577.52M	392.11M
COGS % of Revenue	0.88%	0.64%	0.79%	0.99%	0.59%	0.45%	0.49%	0.24%
Gross Profit+	23.67M	118.75M	87.85M	2.43M	266.61M	630.24M	591.25M	1.26B
Gross Margin %	0.12%	0.36%	0.21%	0.01%	0.41%	0.55%	0.51%	0.76%
Gross Profit Growth %	-	4.02%	-0.26%	-0.97%	108.58%	1.36%	-0.06%	1.12%
Operating Expenses+	7.08M	50.16M	73.23M	72.44M	56.05M	100.56M	-40.24M	630.27M
OpEx % of Revenue	0.04%	0.15%	0.18%	0.26%	0.09%	0.09%	-0.03%	0.38%
Selling, General & Admin	8.84M	47.21M	67.82M	48.18M	87.3M	95.79M	112.09M	203M
SG&A % of Revenue	0.04%	0.14%	0.16%	0.18%	0.13%	0.08%	0.1%	0.12%
Research & Development	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
Operating Income+	20.55M	54.2M	14.62M	-70.01M	210.55M	529.15M	631.49M	625.39M
Operating Margin %	0.1%	0.16%	0.04%	-0.26%	0.32%	0.46%	0.54%	0.38%
Operating Income Growth %	-	1.64%	-0.73%	-5.79%	4.01%	1.51%	0.19%	-0.01%
EBITDA+	83.83M	131.04M	167.62M	77.67M	405.44M	768.59M	907.92M	1.06B
EBITDA Margin %	0.42%	0.4%	0.4%	0.28%	0.62%	0.67%	0.78%	0.65%
EBITDA Growth %	-	0.56%	0.28%	-0.54%	4.22%	0.9%	0.18%	0.17%
D&A (Non-Cash Add-back)	63.28M	76.84M	153M	147.67M	194.89M	239.44M	276.43M	439.37M
EBIT	20.28M	33.68M	19.23M	-60.49M	208.67M	466.69M	571.94M	658.07M
Net Interest Income+	148K	-13.58M	-34.03M	-51.55M	-46.79M	-32.37M	-25.35M	-48.23M
Interest Income	166K	2.53M	3.77M	822K	9.12M	809K	1.24M	19.01M
Interest Expense	18K	16.11M	37.8M	52.38M	55.9M	33.18M	26.58M	67.24M
Other Income/Expense	-288K	-36.63M	-31.11M	-42.85M	-57.79M	-95.63M	-86.13M	-34.56M
Pretax Income+	20.27M	17.57M	-16.49M	-112.86M	152.76M	433.51M	545.36M	590.83M
Pretax Margin %	0.1%	0.05%	-0.04%	-0.41%	0.23%	0.38%	0.47%	0.36%
Income Tax+	6.36M	47.42M	16.23M	-10.11M	102.11M	163.98M	148.4M	113.31M
Effective Tax Rate %	0.69%	-1.7%	1.98%	0.91%	0.33%	0.62%	0.73%	0.81%
Net Income+	13.9M	-29.85M	-32.72M	-102.75M	50.65M	269.54M	396.95M	477.52M
Net Margin %	0.07%	-0.09%	-0.08%	-0.38%	0.08%	0.24%	0.34%	0.29%
Net Income Growth %	-	-3.15%	-0.1%	-2.14%	1.49%	4.32%	0.47%	0.2%
Net Income (Continuing)	13.9M	-29.85M	-32.72M	-102.75M	50.65M	269.54M	396.95M	477.52M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.15	-0.53	-0.41	-1.17	0.54	2.76	4.00	4.63
EPS Growth %	-	-4.53%	0.23%	-1.85%	1.46%	4.11%	0.45%	0.16%
EPS (Basic)	0.15	-0.53	-0.41	-1.17	0.57	3.07	4.24	4.98
Diluted Shares Outstanding	95.44M	56.61M	80.07M	87.47M	93.27M	97.83M	99.23M	103.08M
Basic Shares Outstanding	95.44M	56.61M	80.07M	87.47M	88.24M	87.86M	93.68M	95.91M
Dividend Payout Ratio	0.48%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.67M	185.15M	372.57M	267.84M	375.07M	347.69M	425.9M	1.05B
Cash & Short-Term Investments	2.67M	87.81M	247.81M	203.27M	315.31M	244.96M	213.25M	764.31M
Cash Only	2.67M	13.25M	234.23M	2.88M	78.1M	241.96M	209.52M	755.61M
Short-Term Investments	0	74.55M	13.58M	200.39M	237.21M	2.43M	3.74M	8.7M
Accounts Receivable	40.19M	58.77M	56.48M	25.23M	31.26M	55.84M	153.63M	106.39M
Days Sales Outstanding	74.06	64.74	49.56	33.62	17.5	17.82	47.98	23.57
Inventory	8.21M	18.19M	19.11M	13.87M	13.96M	12.9M	7.55M	6.47M
Days Inventory Outstanding	17.19	31.23	21.25	18.65	13.22	9.17	4.77	6.02
Other Current Assets	15.94M	25.93M	47.32M	22.23M	10.91M	20.13M	42.09M	168.05M
Total Non-Current Assets+	652.69M	901M	1.01B	1.1B	1.31B	1.69B	2.17B	3.18B
Property, Plant & Equipment	259.23M	820.72M	933.69M	1.02B	1.25B	1.63B	1.99B	2.91B
Fixed Asset Turnover	0.76x	0.40x	0.45x	0.27x	0.52x	0.70x	0.59x	0.57x
Goodwill	0	28.48M	28.48M	28.48M	28.42M	28.29M	22.58M	22.58M
Intangible Assets	1.02M	31.6M	34.03M	21.08M	3.88M	6.79M	10.03M	15.44M
Long-Term Investments	652.57M	-59.69M	3.6M	546K	2.98M	6.44M	82.43M	11.91M
Other Non-Current Assets	652.69M	20.19M	12.28M	29.26M	20.21M	15.86M	62.54M	215.29M
Total Assets+	655.36M	1.09B	1.39B	1.37B	1.68B	2.04B	2.6B	4.23B
Asset Turnover	0.30x	0.31x	0.30x	0.20x	0.39x	0.56x	0.45x	0.39x
Asset Growth %	-	0.66%	0.28%	-0.01%	0.23%	0.21%	0.27%	0.63%
Total Current Liabilities+	286.21K	134.12M	193.04M	333.74M	385.74M	408.34M	359.39M	1.06B
Accounts Payable	20.7M	73.61M	59.26M	117.41M	119.25M	196.48M	204.7M	435.77M
Days Payables Outstanding	43.33	126.39	65.92	157.84	112.89	139.64	129.37	405.64
Short-Term Debt	0	10.35M	62.32M	190.23M	163.22M	71.73M	61.22M	46.22M
Deferred Revenue (Current)	0	1000K	476K	565K	1000K	0	3K	0
Other Current Liabilities	-28.3M	33.43M	42.08M	7.85M	75.33M	91.32M	5M	455.1M
Current Ratio	9.32x	1.38x	1.93x	0.80x	0.97x	0.85x	1.19x	0.99x
Quick Ratio	-19.39x	1.24x	1.83x	0.76x	0.94x	0.82x	1.16x	0.99x
Cash Conversion Cycle	47.92	-30.42	4.88	-105.57	-82.18	-112.65	-76.62	-376.05
Total Non-Current Liabilities+	645.3M	472.37M	588.38M	530.36M	732.76M	785.58M	991.6M	1.55B
Long-Term Debt	642.08M	294.42M	389.1M	349.56M	447.75M	477.6M	554.83M	1.4B
Capital Lease Obligations	0	0	9.37M	17.5M	19.41M	20.64M	35.6M	37.64M
Deferred Tax Liabilities	38.15K	133.76M	147.02M	135.57M	175.42M	243.41M	383.13M	64.4M
Other Non-Current Liabilities	-592.65M	157.46M	0	27.73M	90.18M	43.92M	18.04M	49.03M
Total Liabilities	645.59M	606.49M	781.42M	864.09M	1.12B	1.19B	1.35B	2.61B
Total Debt+	642.08M	304.77M	468.18M	563.47M	638.05M	578.53M	686.52M	1.54B
Net Debt	639.41M	291.51M	233.95M	560.59M	559.95M	336.57M	477.01M	788.62M
Debt / Equity	65.72x	0.64x	0.78x	1.11x	1.13x	0.69x	0.55x	0.95x
Debt / EBITDA	7.66x	2.33x	2.79x	7.26x	1.57x	0.75x	0.76x	1.45x
Net Debt / EBITDA	7.63x	2.22x	1.40x	7.22x	1.38x	0.44x	0.53x	0.74x
Interest Coverage	1141.89x	3.36x	0.39x	-1.34x	3.77x	15.95x	23.76x	9.30x
Total Equity+	9.77M	479.66M	603.72M	508.52M	565.26M	844.06M	1.25B	1.62B
Equity Growth %	-	48.09%	0.26%	-0.16%	0.11%	0.49%	0.48%	0.3%
Book Value per Share	0.10	8.47	7.54	5.81	6.06	8.63	12.57	15.73
Total Shareholders' Equity	9.77M	479.66M	603.72M	508.52M	565.26M	844.06M	1.25B	1.62B
Common Stock	25.42K	513.25M	659.4M	659.4M	586.71M	517.87M	517.87M	398.06M
Retained Earnings	-5.09M	-34.95M	-67.67M	-170.42M	-47.07M	209.93M	571.39M	1.03B
Treasury Stock	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
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	45.87M	122.78M	134.26M	93.78M	401.39M	689.77M	712.03M	959.03M
Operating CF Margin %	0.23%	0.37%	0.32%	0.34%	0.62%	0.6%	0.61%	0.58%
Operating CF Growth %	-	1.68%	0.09%	-0.3%	3.28%	0.72%	0.03%	0.35%
Net Income	13.9M	-29.85M	-32.72M	-102.75M	50.65M	269.54M	396.95M	477.52M
Depreciation & Amortization	63.28M	74.77M	153M	147.67M	191.31M	234.86M	279.3M	437.7M
Stock-Based Compensation	0	4.02M	10.65M	10.49M	10.59M	16.58M	23.13M	34.92M
Deferred Taxes	6.36M	47.42M	16.23M	-10.11M	102.11M	163.98M	148.4M	0
Other Non-Cash Items	649K	44.43M	6.18M	51.34M	27.43M	17.82M	-46.48M	149.66M
Working Capital Changes	-15.64M	5.66M	-19.08M	-2.87M	19.29M	-13M	-89.28M	-140.78M
Change in Receivables	-15.74M	-32.97M	-2.07M	-735K	7.47M	-46.27M	-81.26M	-210.62M
Change in Inventory	8.22M	-10.95M	-609K	-2.86M	908K	500K	2.06M	-1.72M
Change in Payables	-4.04M	34.16M	-22.11M	2.4M	16.21M	40.18M	61.23M	109.33M
Cash from Investing+	-46.57M	-838.25M	-235.01M	-156.1M	-295.46M	-582.71M	-699.31M	-1.05B
Capital Expenditures	-31.66M	-149.32M	-240.31M	-156.92M	-322.9M	-485.39M	-688.44M	-1.05B
CapEx % of Revenue	0.16%	0.45%	0.58%	0.57%	0.5%	0.42%	0.59%	0.64%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	1.61M	-28.95M	-455K	822K	24.21M	-90.72M	14.12M	654K
Cash from Financing+	-6.73M	141.57M	266.3M	30.89M	6.53M	-143.2M	19.56M	641.21M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	-6.73M	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	0	46.16M	-16.72M	-63.01M	-57.96M	22.05M	-50.33M	-52.85M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	14.21M	-26.55M	-110.28M	-63.14M	78.5M	204.38M	16.3M	-93.5M
FCF Margin %	0.07%	-0.08%	-0.27%	-0.23%	0.12%	0.18%	0.01%	-0.06%
FCF Growth %	-	-2.87%	-3.15%	0.43%	2.24%	1.6%	-0.92%	-6.74%
FCF per Share	0.15	-0.47	-1.38	-0.72	0.84	2.09	0.16	-0.91
FCF Conversion (FCF/Net Income)	3.30x	-4.11x	-4.10x	-0.91x	7.92x	2.56x	1.79x	2.01x
Interest Paid	0	0	0	0	0	0	0	53.9M
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	142.31%	-12.2%	-6.04%	-18.48%	9.43%	38.25%	37.97%	33.3%
Return on Invested Capital (ROIC)	2.37%	5.72%	1.36%	-5.51%	14.39%	34.42%	32.61%	22.69%
Gross Margin	11.95%	35.84%	21.12%	0.89%	40.88%	55.1%	50.59%	76.2%
Net Margin	7.02%	-9.01%	-7.87%	-37.51%	7.77%	23.56%	33.96%	28.98%
Debt / Equity	65.72x	0.64x	0.78x	1.11x	1.13x	0.69x	0.55x	0.95x
Interest Coverage	1141.89x	3.36x	0.39x	-1.34x	3.77x	15.95x	23.76x	9.30x
FCF Conversion	3.30x	-4.11x	-4.10x	-0.91x	7.92x	2.56x	1.79x	2.01x
Revenue Growth	-	67.28%	25.55%	-34.15%	138.08%	75.38%	2.18%	40.98%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Sale Of Goods	415.98M	273.94M	652.19M	1.14B	1.17B	1.65B
Sale Of Goods Growth	-	-34.15%	138.08%	75.38%	2.18%	40.98%

Revenue by Geography

	2019	2020	2021	2022	2023	2024
ARGENTINA	415.98M	273.94M	652.19M	1.14B	1.17B	1.65B
ARGENTINA Growth	-	-34.15%	138.08%	75.38%	2.18%	40.98%

Frequently Asked Questions

Valuation & Price

Vista Energy, S.A.B. de C.V. (VIST) has a price-to-earnings (P/E) ratio of 10.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Vista Energy, S.A.B. de C.V. (VIST) reported $2.23B in revenue for fiscal year 2024. This represents a 1024% increase from $198.1M in 2017.

Vista Energy, S.A.B. de C.V. (VIST) grew revenue by 41.0% over the past year. This is strong growth.

Yes, Vista Energy, S.A.B. de C.V. (VIST) is profitable, generating $727.1M in net income for fiscal year 2024 (29.0% net margin).

Dividend & Returns

Vista Energy, S.A.B. de C.V. (VIST) has a return on equity (ROE) of 33.3%. This is excellent, indicating efficient use of shareholder capital.

Vista Energy, S.A.B. de C.V. (VIST) had negative free cash flow of $696.1M in fiscal year 2024, likely due to heavy capital investments.