Vista Energy Statistics

Total Valuation

Vista Energy has a market cap or net worth of $4.38 billion. The enterprise value is $6.92 billion.

Market Cap	4.38B
Enterprise Value	6.92B

Important Dates

The last earnings date was Thursday, July 10, 2025, after market close.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Vista Energy has 105.47 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	n/a
Shares Outstanding	105.47M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+7.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.55M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.84.

PE Ratio	7.58
Forward PE	7.84
PS Ratio	2.21
Forward PS	n/a
PB Ratio	2.06
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	3.49
EV / EBITDA	5.54
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.26.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	1.26
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	32.74%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	$3.76M
Profits Per Employee	$1.09M
Employee Count	528
Asset Turnover	0.43
Inventory Turnover	37.37

Taxes

In the past 12 months, Vista Energy has paid $170.69 million in taxes.

Income Tax	170.69M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks. The beta is -0.30, so Vista Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-15.70%
50-Day Moving Average	46.76
200-Day Moving Average	49.49
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	1,025,137

Short Selling Information

Short Interest	2.52M
Short Previous Month	2.26M
Short % of Shares Out	2.39%
Short % of Float	2.88%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Vista Energy had revenue of $1.98 billion and earned $577.31 million in profits. Earnings per share was $5.47.

Revenue	1.98B
Gross Profit	1.58B
Operating Income	675.37M
Pretax Income	552.78M
Net Income	577.31M
EBITDA	1.25B
EBIT	675.37M
Earnings Per Share (EPS)	$5.47

Full Income Statement

Balance Sheet

The company has $154.46 million in cash and $2.67 billion in debt, giving a net cash position of -$2.52 billion or -$23.89 per share.

Cash & Cash Equivalents	154.46M
Total Debt	2.67B
Net Cash	-2.52B
Net Cash Per Share	-$23.89
Equity (Book Value)	2.12B
Book Value Per Share	20.14
Working Capital	-908.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $681.37 million and capital expenditures -$1.41 billion, giving a free cash flow of -$733.38 million.

Operating Cash Flow	681.37M
Capital Expenditures	-1.41B
Free Cash Flow	-733.38M
FCF Per Share	-$6.95

Full Cash Flow Statement

Margins

Gross margin is 79.50%, with operating and profit margins of 34.06% and 29.12%.

Gross Margin	79.50%
Operating Margin	34.06%
Pretax Margin	37.73%
Profit Margin	29.12%
EBITDA Margin	62.92%
EBIT Margin	34.06%
FCF Margin	n/a

Dividends & Yields

Vista Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	13.19%
FCF Yield	-16.76%

Dividend Details

Analyst Forecast

The average price target for Vista Energy is $65.75, which is 58.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$65.75
Price Target Difference	58.43%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vista Energy has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4