Vista Net Debt from 2010 to 2025

VIST Stock

USD 47.01 0.56 1.21%

Vista Oil Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 564.5 M in 2025. Net Debt is the total debt of Vista Oil Gas minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-06-30

Previous Quarter

974.8 M

Current Value

788.6 M

Quarterly Volatility

270 M

Covid

Check Vista Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vista Oil's main balance sheet or income statement drivers, such as Interest Expense of 26.8 M, Total Revenue of 1.7 B or Research Development of 10.9 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0057 or PTB Ratio of 3.31. Vista financial statements analysis is a perfect complement when working with Vista Oil Valuation or Volatility modules.

Check out the analysis of Vista Oil Correlation against competitors.

Latest Vista Oil's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vista Oil Gas over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vista Oil's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vista Oil's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Vista Net Debt Regression Statistics

	Arithmetic Mean	571,630,228
	Geometric Mean	550,166,161
	Coefficient Of Variation	24.15
	Mean Deviation	94,907,078
	Median	639,413,960
	Standard Deviation	138,054,508
	Sample Variance	19059T
	Range	554.7M
	R-Value	(0.22)
	Mean Square Error	19472.7T
	R-Squared	0.05
	Significance	0.42
	Slope	(6,247,009)
	Total Sum of Squares	285885.7T

Vista Net Debt History

	2025	564.5 M
	2024	788.6 M
	2023	477 M
	2022	554.6 M
	2021	559.9 M
	2020	560.6 M
	2019	233.9 M

Other Fundumenentals of Vista Oil Gas

Net Debt To E B I T D A

Vista Oil Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Total Liab	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Long Term Debt Total	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Current Deferred Revenue	Good Will	Capital Surpluse	Short Long Term Debt	Capital Stock	Short Term Debt	Long Term Investments
Total Assets		0.98	0.98	0.99	0.62	0.94	0.57	0.83	-0.02	0.89	0.6	0.01	-0.76	0.95	0.97	0.32	0.39	-0.8	-0.88	0.72	0.52	-0.2	0.62	0.81
Total Stockholder Equity	0.98		0.97	0.94	0.68	0.95	0.45	0.88	-0.11	0.88	0.69	0.01	-0.81	0.99	0.96	0.36	0.45	-0.83	-0.88	0.76	0.52	-0.17	0.63	0.82
Accounts Payable	0.98	0.97		0.96	0.55	0.9	0.42	0.8	0.08	0.92	0.55	0.01	-0.71	0.94	0.98	0.23	0.32	-0.75	-0.9	0.67	0.5	-0.29	0.59	0.83
Total Liab	0.99	0.94	0.96		0.56	0.91	0.64	0.77	0.04	0.87	0.53	0.01	-0.71	0.9	0.96	0.28	0.33	-0.75	-0.86	0.68	0.51	-0.22	0.61	0.78
Common Stock	0.62	0.68	0.55	0.56		0.8	0.35	0.72	-0.6	0.24	0.41	0.49	-0.94	0.69	0.6	0.28	0.77	-0.86	-0.31	0.85	0.77	0.52	0.8	0.19
Property Plant Equipment	0.94	0.95	0.9	0.91	0.8		0.56	0.91	-0.2	0.73	0.58	0.26	-0.88	0.95	0.89	0.24	0.47	-0.9	-0.74	0.85	0.65	-0.01	0.74	0.69
Long Term Debt	0.57	0.45	0.42	0.64	0.35	0.56		0.49	-0.03	0.36	0.33	0.09	-0.38	0.45	0.41	0.14	0.18	-0.44	-0.38	0.45	0.28	-0.01	0.34	0.35
Net Tangible Assets	0.83	0.88	0.8	0.77	0.72	0.91	0.49		-0.11	0.67	0.67	0.2	-0.77	0.9	0.78	0.24	0.41	-0.85	-0.7	0.88	0.48	-0.03	0.61	0.69
Net Debt	-0.02	-0.11	0.08	0.04	-0.6	-0.2	-0.03	-0.11		0.24	-0.3	-0.09	0.53	-0.2	-0.01	-0.55	-0.77	0.24	-0.2	-0.2	-0.12	-0.53	-0.1	0.15
Retained Earnings	0.89	0.88	0.92	0.87	0.24	0.73	0.36	0.67	0.24		0.65	-0.33	-0.46	0.85	0.88	0.32	0.1	-0.52	-0.97	0.44	0.18	-0.56	0.3	0.95
Net Receivables	0.6	0.69	0.55	0.53	0.41	0.58	0.33	0.67	-0.3	0.65		-0.46	-0.53	0.74	0.55	0.66	0.43	-0.45	-0.75	0.44	-0.01	-0.2	0.14	0.71
Short Term Investments	0.01	0.01	0.01	0.01	0.49	0.26	0.09	0.2	-0.09	-0.33	-0.46		-0.34	-0.02	-0.03	-0.6	0.05	-0.37	0.35	0.41	0.67	0.46	0.59	-0.37
Long Term Debt Total	-0.76	-0.81	-0.71	-0.71	-0.94	-0.88	-0.38	-0.77	0.53	-0.46	-0.53	-0.34		-0.82	-0.74	-0.32	-0.77	0.79	0.5	-0.77	-0.64	-0.22	-0.69	-0.41
Net Invested Capital	0.95	0.99	0.94	0.9	0.69	0.95	0.45	0.9	-0.2	0.85	0.74	-0.02	-0.82		0.93	0.41	0.49	-0.83	-0.85	0.76	0.45	-0.16	0.57	0.83
Total Current Assets	0.97	0.96	0.98	0.96	0.6	0.89	0.41	0.78	-0.01	0.88	0.55	-0.03	-0.74	0.93		0.38	0.41	-0.78	-0.87	0.7	0.53	-0.18	0.62	0.79
Net Working Capital	0.32	0.36	0.23	0.28	0.28	0.24	0.14	0.24	-0.55	0.32	0.66	-0.6	-0.32	0.41	0.38		0.58	-0.23	-0.37	0.2	-0.15	0.09	-0.07	0.38
Intangible Assets	0.39	0.45	0.32	0.33	0.77	0.47	0.18	0.41	-0.77	0.1	0.43	0.05	-0.77	0.49	0.41	0.58		-0.48	-0.17	0.48	0.34	0.48	0.36	0.05
Current Deferred Revenue	-0.8	-0.83	-0.75	-0.75	-0.86	-0.9	-0.44	-0.85	0.24	-0.52	-0.45	-0.37	0.79	-0.83	-0.78	-0.23	-0.48		0.57	-0.97	-0.8	-0.34	-0.87	-0.46
Good Will	-0.88	-0.88	-0.9	-0.86	-0.31	-0.74	-0.38	-0.7	-0.2	-0.97	-0.75	0.35	0.5	-0.85	-0.87	-0.37	-0.17	0.57		-0.5	-0.24	0.45	-0.38	-0.9
Capital Surpluse	0.72	0.76	0.67	0.68	0.85	0.85	0.45	0.88	-0.2	0.44	0.44	0.41	-0.77	0.76	0.7	0.2	0.48	-0.97	-0.5		0.78	0.39	0.86	0.38
Short Long Term Debt	0.52	0.52	0.5	0.51	0.77	0.65	0.28	0.48	-0.12	0.18	-0.01	0.67	-0.64	0.45	0.53	-0.15	0.34	-0.8	-0.24	0.78		0.54	0.99	0.01
Capital Stock	-0.2	-0.17	-0.29	-0.22	0.52	-0.01	-0.01	-0.03	-0.53	-0.56	-0.2	0.46	-0.22	-0.16	-0.18	0.09	0.48	-0.34	0.45	0.39	0.54		0.47	-0.63
Short Term Debt	0.62	0.63	0.59	0.61	0.8	0.74	0.34	0.61	-0.1	0.3	0.14	0.59	-0.69	0.57	0.62	-0.07	0.36	-0.87	-0.38	0.86	0.99	0.47		0.14
Long Term Investments	0.81	0.82	0.83	0.78	0.19	0.69	0.35	0.69	0.15	0.95	0.71	-0.37	-0.41	0.83	0.79	0.38	0.05	-0.46	-0.9	0.38	0.01	-0.63	0.14

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About Vista Oil Financial Statements

Vista Oil shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Vista Oil investors may analyze each financial statement separately, they are all interrelated. The changes in Vista Oil's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vista Oil's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	788.6 M	564.5 M
Net Debt To EBITDA	0.74	0.71

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When running Vista Oil's price analysis, check to measure Vista Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.

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Vista Net Debt from 2010 to 2025

Latest Vista Oil's Net Debt Growth Pattern

Vista Net Debt Regression Statistics

Vista Net Debt History

Other Fundumenentals of Vista Oil Gas

Vista Oil Net Debt component correlations

About Vista Oil Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Vista Stock Analysis

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