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 item | FY 2023 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 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 item | FY 2023 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 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 item | FY 2023 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 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
| Metric | FY 2023 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.6% | 49.6% | 55.1% | 40.9% | 0.9% | 12.0% |
| Operating margin | 54.0% | 38.0% | 46.3% | 32.3% | -25.6% | 10.4% |
| EBITDA margin | 77.7% | 64.5% | 66.8% | 61.6% | 28.4% | 41.3% |
| Net margin | 34.0% | 29.0% | 23.6% | 7.8% | -37.5% | 7.0% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 6.0% | 6.6% | 5.6% | 7.0% | 12.4% | 3.4% |
| Effective tax rate | 27.2% | 19.2% | 37.8% | 66.8% | - | 31.4% |
| Return on assets | 15.3% | 11.3% | 13.2% | 3.0% | -7.5% | 3.8% |
| Return on equity | 31.8% | 29.5% | 31.9% | 9.0% | -20.2% | 5.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.19 | 0.99 | 0.85 | 0.97 | 0.80 | 3.15 |
| Quick ratio | 1.16 | 0.99 | 0.82 | 0.94 | 0.76 | 2.90 |
| Cash ratio | 0.59 | 0.72 | 0.60 | 0.82 | 0.61 | 1.15 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 28.9x | 10.0x | 18.3x | 4.2x | -1.5x | 1141.9x |
| Equity multiplier | 2.08 | 2.61 | 2.41 | 2.98 | 2.70 | 1.32 |
| Liabilities / Assets | 0.52 | 0.62 | 0.59 | 0.66 | 0.63 | 0.23 |
| Efficiency | ||||||
| Asset turnover | 0.45 | 0.39 | 0.56 | 0.39 | 0.20 | 0.55 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 64d | 62d | 29d | 26d | 68d | 104d |
| 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
Comparing Vista Energy against the 5 most active filers in the same SIC group.