VISTNYSECrude Petroleum & Natural GasFiscal year ends December 31Also trades as VSOGF
Vista Energy, S.A.B. de C.V.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 28, 2026
$70.86−1.09 (-1.51%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 15.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2024
Gross margin
49.6%+28.5 pts over 5 years
Operating margin
38.0%+34.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +41.0% | +35.3% | +31.7% | – | |
| Gross profit | +38.3% | +45.3% | +56.2% | – | |
| Operating income | -1.0% | +43.7% | +112.0% | – | |
| EPS, diluted | +15.8% | +104.3% | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Current ratio | 3.15 | 1.93 | 0.99 | |
| Net debt to EBITDA | – | 1.15× | 0.65× | |
| Interest coverage | 1141.9× | 0.4× | 10.0× | |
| Inventory turnover | – | 17.6× | 118.4× | |
| Capex to revenue | 15.9% | 57.8% | 63.9% | |
| Diluted shares | 95M | 80M | 103M |
Where the cash went
Fiscal 2020 to 2024, five years combined
Vista Energy, S.A.B. de C.V. generated $2.86B from operations and spent $2.82B on capital expenditure, dividends and share buybacks. 95% of that went back into the business.
Generated
$2.86B
Used
$2.82B
Capital expenditure$2.69B95%Dividends$00%Share buybacks$129.15M5%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
2of 6 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$959.03M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$959.03M vs –
- Less leverageLong-term debt to assets fell21.4% → 33.1%
- Better liquidityCurrent ratio rose1.19 → 0.99
- No dilutionShare count did not rise99M → 103M
- Gross margin improvedGross margin up on the prior year50.59% → 49.63%
- More efficientAsset turnover rose0.57 → 0.63