Vista Oil Financials

VIST Stock  USD 46.52  0.79  1.73%   
Vista Oil Gas is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. At this time, Vista Oil's Total Liabilities is comparatively stable compared to the past year. Common Stock is likely to gain to about 423.8 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 557.5 M in 2025. Key indicators impacting Vista Oil's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.660.9525
Way Down
Slightly volatile
Current Ratio0.950.9948
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Vista Oil includes many different criteria found on its balance sheet. An individual investor should monitor Vista Oil's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vista Oil.

Net Income

501.4 Million

  
Please note, the imprecision that can be found in Vista Oil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vista Oil Gas. Check Vista Oil's Beneish M Score to see the likelihood of Vista Oil's management manipulating its earnings.

Vista Oil Stock Summary

Vista Oil competes with Battalion Oil, Evolution Petroleum, GeoPark, Antero Resources, and Range Resources. Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico. Vista Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
Foreign Associate
  Argentina
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92837L1098
CUSIP92837L109
LocationMexico
Business AddressPedregal 24, Mexico
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.vistaenergy.com
Phone52 55 8647 0128
CurrencyUSD - US Dollar

Vista Oil Key Financial Ratios

Vista Oil Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.7B2.0B2.6B4.2B4.4B
Other Current Liab14.8M22.1M27.4M58.6M517.7M543.6M
Other Liab189.9M163.3M265.6M287.3M330.4M347.0M
Accounts Payable117.4M119.3M196.5M204.7M435.8M457.6M
Cash2.9M78.1M23.9M209.5M755.6M793.4M
Other Assets16.4M30.4M23.0M16.2M18.6M14.7M
Other Current Assets25.8M18.5M49.3M51.5M175.1M183.9M
Total Liab864.1M1.1B1.2B1.4B2.6B2.7B
Common Stock659.4M586.7M517.9M517.9M398.1M423.8M
Long Term Debt349.6M447.8M477.6M554.8M638.1M434.8M
Net Tangible Assets541.2M459.0M533.0M809.0M930.3M557.5M
Net Debt560.6M559.9M554.6M477.0M788.6M564.5M
Retained Earnings(170.4M)(47.1M)209.9M571.4M1.0B1.1B
Net Receivables25.2M27.2M41.2M153.6M106.4M76.4M
Inventory13.9M14.0M12.9M7.5M6.5M10.0M
Net Invested Capital539.8M611.0M1.4B1.9B2.1B2.2B
Total Current Assets267.8M375.1M347.7M425.9M1.1B1.1B
Net Working Capital(65.9M)(10.7M)(60.7M)66.5M59.9M62.9M
Intangible Assets21.1M3.9M6.8M10.0M15.4M12.4M
Short Long Term Debt190.2M163.2M71.7M61.2M70.4M102.5M

Vista Oil Key Income Statement Accounts

The reason investors look at the income statement is to determine what Vista Oil's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense52.4M55.9M33.2M26.6M30.6M26.8M
Total Revenue273.9M652.2M1.1B1.2B1.6B1.7B
Cost Of Revenue271.5M385.6M513.6M577.5M392.1M350.6M
Tax Provision(10.1M)102.1M164.0M147.1M169.1M177.6M
Net Interest Income(42.9M)(57.8M)(80.9M)(91.4M)(82.2M)(78.1M)
Interest Income822K65K809K1.2M1.1M1.1M
Gross Profit2.4M266.6M630.2M591.2M1.3B1.3B
Operating Income(53.6M)210.6M529.1M631.5M625.4M656.7M
Ebit(60.5M)208.7M466.7M574.8M621.2M652.2M
Ebitda90.2M403.6M706.1M851.2M1.1B1.1B
Income Before Tax(112.9M)152.8M433.5M545.4M590.8M620.4M
Net Income(102.7M)50.7M269.5M397.0M477.5M501.4M
Income Tax Expense(10.1M)102.1M164.0M148.4M113.3M80.8M

Vista Oil Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures156.9M322.9M485.4M695.7M1.1B1.1B
End Period Cash Flow201.3M311.2M242.0M209.5M755.6M793.4M
Change To Inventory(2.9M)908K500K2.1M(1.7M)(1.6M)
Investments(156.1M)(3.0M)(582.7M)(617.4M)(555.6M)(527.9M)
Change In Cash(32.9M)109.9M(69.3M)(32.4M)546.1M573.4M
Net Borrowings153.9M76.9M64.5M(77.8M)(70.0M)(66.5M)
Free Cash Flow(63.1M)78.5M204.4M16.3M(93.5M)(88.8M)
Depreciation147.7M191.3M234.9M279.3M439.0M461.0M
Other Non Cash Items51.3M27.4M17.8M(46.5M)257.7M270.6M
Net Income(102.7M)50.7M269.5M397.0M477.5M501.4M
Change To Netincome32.2M35.5M152.0M270.5M311.1M326.7M

Vista Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vista Oil's current stock value. Our valuation model uses many indicators to compare Vista Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vista Oil competition to find correlations between indicators driving Vista Oil's intrinsic value. More Info.
Vista Oil Gas is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vista Oil Gas is roughly  2.93 . At this time, Vista Oil's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vista Oil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vista Oil Gas Systematic Risk

Vista Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vista Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vista Oil Gas correlated with the market. If Beta is less than 0 Vista Oil generally moves in the opposite direction as compared to the market. If Vista Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vista Oil Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vista Oil is generally in the same direction as the market. If Beta > 1 Vista Oil moves generally in the same direction as, but more than the movement of the benchmark.

Vista Oil Thematic Clasifications

Vista Oil Gas is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vista Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vista Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vista Oil growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.79

At this time, Vista Oil's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Vista Oil March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vista Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vista Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vista Oil Gas based on widely used predictive technical indicators. In general, we focus on analyzing Vista Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vista Oil's daily price indicators and compare them against related drivers.

Additional Tools for Vista Stock Analysis

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.