CoverageForm 410-K10-Q8-K13D13G13F

VIST · Vista Energy, S.a.b. De C.v. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2023FY 2024FY 2022FY 2021FY 2020FY 2019
Revenue$1.17B$1.65B$1.14B$652.19M$273.94M$198.07M
Cost of Revenue------
Gross Profit$591.25M$817.74M$630.24M$266.61M$2.43M$23.67M
R&D------
SG&A$70.48M$108.95M$63.83M$45.86M$33.92M$6.77M
Total Operating Expenses------
D&A$276.43M$437.70M$234.86M$191.31M$147.67M$61.21M
Operating Income$631.49M$625.39M$529.15M$210.55M($70.01M)$20.55M
Interest Expense$21.88M$62.50M$28.89M$50.66M$47.92M$18.0K
Income Tax$148.40M$113.31M$163.98M$102.11M($10.11M)$6.36M
Net Income$396.95M$477.52M$269.54M$50.65M($102.75M)$13.90M
EPS - Basic$4.24$4.98$3.07($1.18)--
EPS - Diluted$4.00$4.63$2.75($1.18)--

Balance Sheet

Line itemFY 2023FY 2024FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents$213.25M$764.31M$244.38M$315.01M$202.95M$36.84M
Accounts Receivable$205.10M$281.50M$90.41M$46.10M$51.02M$56.27M
Inventory$7.55M$6.47M$12.90M$13.96M$13.87M$8.21M
Accounts Payable$205.06M$487.19M$221.01M$138.48M$118.62M$20.99M
Current Assets$425.90M$1.05B$347.69M$375.07M$267.84M$101.32M
Total Assets$2.60B$4.23B$2.04B$1.68B$1.37B$361.87M
Current Liabilities$359.39M$1.06B$408.34M$385.74M$333.74M$32.14M
Long-term Debt------
Total Liabilities$1.35B$2.61B$1.19B$1.12B$864.09M$81.57M
Stockholders' Equity$1.25B$1.62B$844.06M$565.26M$508.52M$273.36M
Retained Earnings$571.39M$1.02B$209.93M($47.07M)($170.42M)($148.69M)

Cash Flow

Line itemFY 2023FY 2024FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$712.03M$959.03M$689.77M$401.39M$93.78M$45.87M
Investing Cash Flow($699.31M)($1.05B)($582.71M)($295.46M)($156.10M)($46.57M)
Financing Cash Flow$19.56M$641.21M($143.20M)$6.53M$30.89M($6.73M)
CapEx------
Free Cash Flow------

Ratios

MetricFY 2023FY 2024FY 2022FY 2021FY 2020FY 2019
Profitability
Gross margin50.6%49.6%55.1%40.9%0.9%12.0%
Operating margin54.0%38.0%46.3%32.3%-25.6%10.4%
EBITDA margin77.7%64.5%66.8%61.6%28.4%41.3%
Net margin34.0%29.0%23.6%7.8%-37.5%7.0%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue6.0%6.6%5.6%7.0%12.4%3.4%
Effective tax rate27.2%19.2%37.8%66.8%-31.4%
Return on assets15.3%11.3%13.2%3.0%-7.5%3.8%
Return on equity31.8%29.5%31.9%9.0%-20.2%5.1%
Return on invested capital------
Liquidity
Current ratio1.190.990.850.970.803.15
Quick ratio1.160.990.820.940.762.90
Cash ratio0.590.720.600.820.611.15
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage28.9x10.0x18.3x4.2x-1.5x1141.9x
Equity multiplier2.082.612.412.982.701.32
Liabilities / Assets0.520.620.590.660.630.23
Efficiency
Asset turnover0.450.390.560.390.200.55
Inventory turnover------
Days sales outstanding64d62d29d26d68d104d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)2.2%41.0%75.4%138.1%38.3%-
Revenue CAGR (3y)62.2%36.2%79.4%---
Revenue CAGR (5y)-52.8%----
Gross profit growth (YoY)-6.2%38.3%136.4%10857.9%-89.7%-
Operating income growth (YoY)19.3%-1.0%151.3%---
Net income growth (YoY)47.3%20.3%432.2%---
EPS growth (YoY)45.2%15.8%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)47.7%30.0%49.3%11.2%86.0%-

Stability scores

Altman Z′

FY 2023 · bankruptcy risk

1.80
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2023 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

CompanyRevenue (last FY)Net marginROE
GTE$596.71M-32.4%-84.4%
APA$2.64B30.5%13.2%
EOG$22.63B22.0%16.7%
OVV$8.91B13.9%11.1%
PARR$7.46B4.9%24.4%

Comparing Vista Energy against the 5 most active filers in the same SIC group.