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Vista Energy (VIST) Financials

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$50.49 -0.42 (-0.82%)
As of 01:34 PM Eastern
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Annual Income Statements for Vista Energy

Annual Income Statements for Vista Energy

This table shows Vista Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2017
Net Income / (Loss) Attributable to Common Shareholders
478 410 270 20 -103 -32 14
Consolidated Net Income / (Loss)
478 397 270 51 -103 -33 14
Net Income / (Loss) Continuing Operations
481 410 271 20 -103 -32 14
Total Pre-Tax Income
591 545 434 153 -113 -16 20
Total Operating Income
625 557 525 177 -70 15 21
Total Gross Profit
818 591 630 267 2.43 88 24
Total Revenue
1,706 1,037 1,214 689 265 419 221
Operating Revenue
1,706 1,037 1,214 689 265 419 221
Total Cost of Revenue
831 133 565 421 276 181 118
Operating Cost of Revenue
798 133 565 421 276 181 118
Other Cost of Revenue
34 - 0.00 0.00 - - -
Total Operating Expenses
249 347 124 89 59 223 82
Selling, General & Admin Expense
249 70 124 89 58 70 20
Exploration Expense
0.14 0.02 0.74 0.56 0.65 0.68 1.05
Total Other Income / (Expense), net
-35 1.24 -96 -58 -43 -31 -0.29
Interest Expense
62 - 29 51 48 34 0.02
Interest & Investment Income
4.54 1.24 0.81 0.07 0.82 3.77 0.17
Other Income / (Expense), net
23 - -68 -7.19 4.25 -0.72 -0.44
Income Tax Expense
110 148 163 100 -10.00 16 6.24
Basic Earnings per Share
$4.98 $4.24 $3.07 $0.57 ($1.18) ($0.41) $0.15
Weighted Average Basic Shares Outstanding
95.29M 95.36M 88.41M 88.63M 87.85M 87.30M -
Diluted Earnings per Share
$4.63 $4.00 $2.76 $0.54 ($1.18) ($0.41) $0.15
Weighted Average Diluted Shares Outstanding
95.29M 95.36M 88.41M 88.63M 87.85M 87.30M -
Weighted Average Basic & Diluted Shares Outstanding
95.29M 95.36M 88.41M 88.63M 87.85M 87.30M -

Quarterly Income Statements for Vista Energy

No quarterly income statements for Vista Energy are available.


Annual Cash Flow Statements for Vista Energy

This table details how cash moves in and out of Vista Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2017
Net Change in Cash & Equivalents
850 580 -72 225 -63 166 -15
Net Cash From Operating Activities
950 580 690 401 94 164 46
Net Cash From Continuing Operating Activities
950 580 621 373 39 164 38
Net Income / (Loss) Continuing Operations
478 397 270 51 -103 -33 14
Consolidated Net Income / (Loss)
478 397 270 51 -103 -33 14
Depreciation Expense
432 272 232 188 145 151 63
Amortization Expense
7.56 5.87 -9.24 -4.85 - 1.52 0.76
Non-Cash Adjustments To Reconcile Net Income
56 -52 153 103 0.85 42 -7.22
Changes in Operating Assets and Liabilities, net
-23 -44 -24 37 -4.16 2.38 -32
Net Cash From Investing Activities
0.00 0.00 -583 -295 -156 0.00 -47
Net Cash From Continuing Investing Activities
0.00 0.00 -603 -322 -157 0.00 -47
Net Cash From Financing Activities
-100 0.00 -143 6.53 31 2.08 -6.73
Net Cash From Continuing Financing Activities
-100 0.00 -143 6.53 48 2.08 -6.73
Repurchase of Preferred Equity
-100 0.00 - - - - -
Cash Interest Received
4.54 1.24 - - - 3.77 -

Quarterly Cash Flow Statements for Vista Energy

No quarterly cash flow statements for Vista Energy are available.


Annual Balance Sheets for Vista Energy

This table presents Vista Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets
4,232 2,598 2,038 1,684 1,373 1,385 1,086 362
Total Current Assets
1,052 426 348 395 268 373 185 101
Cash & Equivalents
764 213 244 315 203 260 81 37
Accounts Receivable
281 205 90 66 51 93 86 56
Inventories, net
6.47 7.55 13 14 14 19 18 8.22
Plant, Property, & Equipment, net
2,806 1,928 1,606 1,236 1,002 917 821 259
Plant, Property & Equipment, gross
2,806 1,928 1,606 1,189 1,002 917 821 259
Total Noncurrent Assets
364 244 84 64 103 95 92 1.32
Long-Term Investments
12 8.62 6.44 2.98 - - - -
Goodwill
23 23 28 28 28 28 28 0.00
Intangible Assets
15 10 6.79 3.88 21 34 32 1.02
Noncurrent Deferred & Refundable Income Taxes
3.57 5.74 0.34 2.77 0.57 0.48 0.00 0.00
Other Noncurrent Operating Assets
311 197 42 26 23 33 32 0.30
Total Liabilities & Shareholders' Equity
4,232 2,598 2,038 1,684 1,373 1,385 1,086 362
Total Liabilities
2,611 1,351 1,194 1,118 864 781 606 82
Total Current Liabilities
1,058 359 408 218 334 193 134 32
Short-Term Debt
46 61 72 - 190 62 10 0.00
Accounts Payable
535 242 241 189 124 104 91 27
Current Deferred & Payable Income Tax Liabilities
382 0.00 59 - 0.00 3.04 22 1.40
Other Current Liabilities
62 39 11 - 8.27 11 4.14 0.93
Total Noncurrent Liabilities
1,553 992 786 898 530 588 472 49
Long-Term Debt
1,402 555 478 611 350 389 294 0.00
Capital Lease Obligations
38 36 21 27 17 9.37 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
64 383 243 220 136 147 134 29
Noncurrent Employee Benefit Liabilities
16 5.70 12 7.82 3.46 4.47 3.30 4.68
Other Noncurrent Operating Liabilities
33 12 32 32 24 38 41 16
Total Equity & Noncontrolling Interests
1,621 1,247 844 581 509 604 480 -105
Total Preferred & Common Equity
1,484 1,159 792 581 509 604 480 280
Total Common Equity
1,484 1,159 792 581 509 604 480 -105
Common Stock
398 518 518 587 659 659 513 39
Retained Earnings
1,019 571 210 - -170 -68 -35 -149
Accumulated Other Comprehensive Income / (Loss)
-11 -4.43 -8.69 -5.98 -3.51 -3.86 -2.67 -2.80
Other Equity Adjustments
78 75 73 0.00 23 16 4.02 7.52

Quarterly Balance Sheets for Vista Energy

No quarterly balance sheets for Vista Energy are available.


Annual Metrics And Ratios for Vista Energy

This table displays calculated financial ratios and metrics derived from Vista Energy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2017
Growth Metrics
- - - - - - -
Revenue Growth
26.57% -14.62% 76.35% 159.78% -36.76% 0.00% 0.00%
EBITDA Growth
28.89% 22.83% 92.47% 345.21% -52.46% 0.00% 0.00%
EBIT Growth
14.63% 21.75% 168.68% 358.88% -573.03% 0.00% 0.00%
NOPAT Growth
11.43% 23.52% 436.14% 224.90% -578.95% 0.00% 0.00%
Net Income Growth
20.30% 47.27% 432.15% 149.29% -214.00% 0.00% 0.00%
EPS Growth
15.83% 45.19% 407.37% 146.21% -187.29% 0.00% 0.00%
Operating Cash Flow Growth
63.89% -15.98% 71.84% 328.02% -42.93% 0.00% 0.00%
Free Cash Flow Firm Growth
-206.37% -347.84% 16.79% 132.71% 0.00% 0.00% 0.00%
Invested Capital Growth
38.92% 42.58% 31.92% 3.02% 7.02% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
47.93% 57.03% 51.90% 38.72% 0.92% 20.96% 10.70%
EBITDA Margin
63.78% 80.55% 55.99% 51.30% 29.93% 39.82% 37.71%
Operating Margin
36.66% 53.71% 43.23% 25.77% -26.41% 3.49% 9.29%
EBIT Margin
38.03% 53.71% 37.67% 24.72% -24.81% 3.32% 9.10%
Profit (Net Income) Margin
27.99% 38.29% 22.20% 7.36% -38.76% -7.81% 6.29%
Tax Burden Percent
80.82% 72.79% 62.17% 33.16% 91.04% 198.43% 68.61%
Interest Burden Percent
91.07% 97.93% 94.78% 89.73% 171.62% -118.62% 100.74%
Effective Tax Rate
18.57% 27.21% 37.49% 65.50% 0.00% 0.00% 30.78%
Return on Invested Capital (ROIC)
25.16% 28.12% 31.42% 6.90% -5.79% 1.25% 5.78%
ROIC Less NNEP Spread (ROIC-NNEP)
19.78% 26.00% 13.77% 3.82% -24.35% -18.89% 5.69%
Return on Net Nonoperating Assets (RNNOA)
8.14% 9.84% 6.42% 2.40% -12.68% -6.67% -19.06%
Return on Equity (ROE)
33.30% 37.97% 37.84% 9.30% -18.48% -5.42% -13.28%
Cash Return on Invested Capital (CROIC)
-7.42% -6.99% 3.89% 3.92% -12.57% 0.00% 0.00%
Operating Return on Assets (OROA)
19.00% 24.02% 24.58% 11.14% -4.77% 1.13% 5.56%
Return on Assets (ROA)
13.98% 17.13% 14.48% 3.31% -7.45% -2.65% 3.84%
Return on Common Equity (ROCE)
30.68% 35.43% 36.45% 9.30% -18.48% -5.42% -13.28%
Return on Equity Simple (ROE_SIMPLE)
32.19% 34.24% 34.03% 8.72% -20.21% -5.42% 4.96%
Net Operating Profit after Tax (NOPAT)
509 405 328 61 -49 10 14
NOPAT Margin
29.85% 39.10% 27.02% 8.89% -18.49% 2.44% 6.43%
Net Nonoperating Expense Percent (NNEP)
5.38% 2.12% 17.65% 3.08% 18.56% 20.14% 0.09%
Return On Investment Capital (ROIC_SIMPLE)
16.39% - - - - - -
Cost of Revenue to Revenue
48.72% 12.82% 46.52% 61.21% 104.31% 43.26% 53.50%
SG&A Expenses to Revenue
14.61% 6.80% 10.19% 12.87% 21.86% 16.59% 9.06%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
14.62% 33.46% 10.25% 12.95% 22.10% 53.26% 37.21%
Earnings before Interest and Taxes (EBIT)
649 557 457 170 -66 14 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,088 835 680 353 79 167 83
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
3.48 2.25 1.75 0.81 0.44 0.13 0.00
Price to Tangible Book Value (P/TBV)
3.57 2.32 1.83 0.85 0.49 0.15 0.00
Price to Revenue (P/Rev)
3.02 2.52 1.14 0.68 0.84 0.19 0.42
Price to Earnings (P/E)
10.81 6.37 5.15 23.91 0.00 0.00 6.65
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
9.25% 15.70% 19.42% 4.18% 0.00% 0.00% 15.03%
Enterprise Value to Invested Capital (EV/IC)
2.49 1.79 1.44 0.88 0.66 0.34 0.23
Enterprise Value to Revenue (EV/Rev)
3.44 2.93 1.41 1.14 2.18 0.67 0.25
Enterprise Value to EBITDA (EV/EBITDA)
5.39 3.64 2.51 2.23 7.28 1.67 0.67
Enterprise Value to EBIT (EV/EBIT)
9.05 5.46 3.73 4.63 0.00 20.09 2.77
Enterprise Value to NOPAT (EV/NOPAT)
11.53 7.50 5.20 12.88 0.00 27.29 3.91
Enterprise Value to Operating Cash Flow (EV/OCF)
6.18 5.24 2.47 1.96 6.16 1.70 1.21
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 42.02 22.66 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.92 0.52 0.68 1.10 1.10 0.76 0.00
Long-Term Debt to Equity
0.89 0.47 0.59 1.10 0.72 0.66 0.00
Financial Leverage
0.41 0.38 0.47 0.63 0.52 0.35 -3.35
Leverage Ratio
2.38 2.22 2.61 2.81 2.48 2.28 -3.46
Compound Leverage Factor
2.17 2.17 2.48 2.52 4.26 -2.71 -3.48
Debt to Total Capital
47.83% 34.32% 40.31% 52.35% 52.29% 43.29% 0.00%
Short-Term Debt to Total Capital
1.49% 3.22% 5.07% 0.00% 17.85% 5.85% 0.00%
Long-Term Debt to Total Capital
46.34% 31.10% 35.24% 52.35% 34.44% 37.43% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
47.75% 61.07% 56.01% 47.65% 47.71% 56.71% 100.00%
Debt to EBITDA
1.37 0.78 0.84 1.81 7.02 2.76 0.00
Net Debt to EBITDA
0.65 0.51 0.47 0.91 4.47 1.20 0.00
Long-Term Debt to EBITDA
1.32 0.71 0.73 1.81 4.63 2.39 0.00
Debt to NOPAT
2.92 1.61 1.74 10.42 -11.37 45.03 0.00
Net Debt to NOPAT
1.39 1.06 0.97 5.23 -7.23 19.62 0.00
Long-Term Debt to NOPAT
2.83 1.46 1.52 10.42 -7.49 38.94 0.00
Altman Z-Score
2.43 2.60 2.14 1.12 -0.04 0.48 1.13
Noncontrolling Interest Sharing Ratio
7.85% 6.68% 3.65% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.99 1.19 0.85 1.82 0.80 1.93 3.15
Quick Ratio
0.99 1.16 0.82 1.75 0.76 1.83 2.90
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-150 -101 41 35 -106 0.00 0.00
Operating Cash Flow to CapEx
0.00% 0.00% 142.20% 121.98% 59.76% 0.00% 146.25%
Free Cash Flow to Firm to Interest Expense
-2.40 0.00 1.41 0.69 -2.22 0.00 0.00
Operating Cash Flow to Interest Expense
15.20 0.00 23.88 7.92 1.96 4.81 2,548.17
Operating Cash Flow Less CapEx to Interest Expense
15.20 0.00 7.09 1.43 -1.32 4.81 805.83
Efficiency Ratios
- - - - - - -
Asset Turnover
0.50 0.45 0.65 0.45 0.19 0.34 0.61
Accounts Receivable Turnover
7.01 7.02 15.50 11.74 3.67 4.67 3.93
Inventory Turnover
118.60 13.00 42.06 30.29 16.77 9.72 14.40
Fixed Asset Turnover
0.72 0.59 0.85 0.62 0.28 0.48 0.85
Accounts Payable Turnover
2.14 0.55 2.63 2.70 2.42 1.86 4.34
Days Sales Outstanding (DSO)
52.05 52.02 23.55 31.09 99.46 78.15 92.87
Days Inventory Outstanding (DIO)
3.08 28.07 8.68 12.05 21.77 37.54 25.34
Days Payable Outstanding (DPO)
170.47 662.88 138.90 135.26 150.52 196.44 84.15
Cash Conversion Cycle (CCC)
-115.35 -582.79 -106.67 -92.11 -29.30 -80.75 34.07
Capital & Investment Metrics
- - - - - - -
Invested Capital
2,354 1,694 1,188 901 874 817 246
Invested Capital Turnover
0.84 0.72 1.16 0.78 0.31 0.51 0.90
Increase / (Decrease) in Invested Capital
659 506 288 26 57 0.00 0.00
Enterprise Value (EV)
5,870 3,039 1,707 788 578 279 56
Market Capitalization
5,160 2,609 1,388 468 223 79 93
Book Value per Share
$15.56 $13.12 $8.94 $6.61 $5.82 $6.92 ($10.47)
Tangible Book Value per Share
$15.16 $12.75 $8.54 $6.24 $5.26 $6.20 ($10.58)
Total Capital
3,107 1,899 1,414 1,219 1,066 1,065 -105
Total Debt
1,486 652 570 638 557 461 0.00
Total Long-Term Debt
1,440 590 498 638 367 398 0.00
Net Debt
710 430 319 320 354 201 -37
Capital Expenditures (CapEx)
0.00 0.00 485 329 157 0.00 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-724 -86 -233 -137 -79 -18 32
Debt-free Net Working Capital (DFNWC)
41 128 11 178 124 242 69
Net Working Capital (NWC)
-5.48 67 -61 178 -66 180 69
Net Nonoperating Expense (NNE)
32 8.38 59 11 54 43 0.32
Net Nonoperating Obligations (NNO)
733 447 344 320 366 213 351
Total Depreciation and Amortization (D&A)
439 278 223 183 145 153 63
Debt-free, Cash-free Net Working Capital to Revenue
-42.41% -8.25% -19.21% -19.93% -29.66% -4.34% 14.63%
Debt-free Net Working Capital to Revenue
2.39% 12.32% 0.91% 25.82% 46.90% 57.70% 31.28%
Net Working Capital to Revenue
-0.32% 6.42% -4.99% 25.82% -24.86% 42.83% 31.28%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$4.98 $4.24 $3.07 $0.57 ($1.18) ($0.41) $0.00
Adjusted Weighted Average Basic Shares Outstanding
95.29M 95.36M 88.41M 88.63M 87.85M 87.30M 0.00
Adjusted Diluted Earnings per Share
$4.63 $4.00 $2.76 $0.54 ($1.18) ($0.41) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
95.29M 95.36M 88.41M 88.63M 87.85M 87.30M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($1.18) ($0.41) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
95.29M 95.36M 88.41M 88.63M 87.85M 87.30M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
509 405 328 124 -49 10 14
Normalized NOPAT Margin
29.85% 39.10% 27.02% 18.04% -18.49% 2.44% 6.43%
Pre Tax Income Margin
34.63% 52.60% 35.70% 22.18% -42.58% -3.93% 9.16%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
10.38 0.00 15.84 3.36 -1.37 0.41 1,117.67
NOPAT to Interest Expense
8.15 0.00 11.36 1.21 -1.02 0.30 790.46
EBIT Less CapEx to Interest Expense
10.38 0.00 -0.96 -3.14 -4.65 0.41 -624.67
NOPAT Less CapEx to Interest Expense
8.15 0.00 -5.43 -5.29 -4.30 0.30 -951.87
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 48.42%
Augmented Payout Ratio
0.00% 0.00% 10.87% 0.00% 0.00% 0.00% 48.42%

Quarterly Metrics And Ratios for Vista Energy

No quarterly metrics and ratios for Vista Energy are available.


Frequently Asked Questions About Vista Energy's Financials

When does Vista Energy's financial year end?

According to the most recent income statement we have on file, Vista Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Vista Energy's net income changed over the last 6 years?

Vista Energy's net income appears to be on an upward trend, with a most recent value of $477.52 million in 2024, rising from $13.91 million in 2017. The previous period was $396.96 million in 2023. See where experts think Vista Energy is headed by visiting Vista Energy's forecast page.

What is Vista Energy's operating income?
Vista Energy's total operating income in 2024 was $625.39 million, based on the following breakdown:
  • Total Gross Profit: $817.74 million
  • Total Operating Expenses: $249.43 million
How has Vista Energy revenue changed over the last 6 years?

Over the last 6 years, Vista Energy's total revenue changed from $221.17 million in 2017 to $1.71 billion in 2024, a change of 671.4%.

How much debt does Vista Energy have?

Vista Energy's total liabilities were at $2.61 billion at the end of 2024, a 93.3% increase from 2023, and a 3,101.1% increase since 2017.

How much cash does Vista Energy have?

In the past 7 years, Vista Energy's cash and equivalents has ranged from $36.84 million in 2017 to $764.31 million in 2024, and is currently $764.31 million as of their latest financial filing in 2024.

How has Vista Energy's book value per share changed over the last 6 years?

Over the last 6 years, Vista Energy's book value per share changed from -10.47 in 2017 to 15.56 in 2024, a change of -248.6%.



This page (NYSE:VIST) was last updated on 5/21/2025 by MarketBeat.com Staff
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