VIST - Vista Energy, S.A.B. de C.V.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.40
DETAILS
HIGH:
$87.00
LOW:
$53.20
MEDIAN:
$74.00
CONSENSUS:
$71.40
DOWNSIDE:
5.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 2,474.2 | 1,647.8 | 1,168.8 | 1,143.8 | 652.2 | 273.9 | 416.0 | 331.3 | 198.1 |
| Cost of Revenue | 1,299.2 | 392.1 | 577.5 | 513.6 | 385.6 | 271.5 | 328.1 | 212.6 | 174.4 |
| Gross Profit | 1,175.0 | 1,255.7 | 591.2 | 630.2 | 266.6 | 2.4 | 87.8 | 118.8 | 23.7 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 305.7 | 203.0 | 112.1 | 95.8 | 87.3 | 48.2 | 67.8 | 47.2 | 8.8 |
| Other Expenses | 40.9 | 427.3 | (152.3) | 4.8 | (31.2) | 24.3 | 5.4 | 2.9 | (1.7) |
| Operating Expenses | 346.6 | 630.3 | (40.2) | 100.6 | 56.1 | 72.4 | 73.2 | 50.2 | 7.1 |
| Operating Income | |||||||||
| Operating Income | 828.4 | 625.4 | 631.5 | 529.1 | 210.6 | (70.0) | 14.6 | 54.2 | 20.6 |
| Interest Expense | 229.7 | 67.2 | 26.6 | 33.2 | 55.9 | 52.4 | 37.8 | 16.1 | 0.0 |
| Interest Income | 10.6 | 19.0 | 1.2 | 0.8 | 9.1 | 0.8 | 3.8 | 2.5 | 0.2 |
| Profitability | |||||||||
| EBITDA | 1,973.2 | 1,097.4 | 851.2 | 706.1 | 403.6 | 87.2 | 172.2 | 110.5 | 83.6 |
| EBIT | 1,234.3 | 658.1 | 571.9 | 466.7 | 208.7 | (60.5) | 19.2 | 33.7 | 20.3 |
| Income Before Tax | 1,004.7 | 590.8 | 545.4 | 433.5 | 152.8 | (112.9) | (16.5) | 17.6 | 20.3 |
| Income Tax Expense | 285.6 | 113.3 | 148.4 | 164.0 | 102.1 | (10.1) | 16.2 | 47.4 | 6.4 |
| Net Income | 719.1 | 477.5 | 397.0 | 269.5 | 50.6 | (102.7) | (32.7) | (29.9) | 13.9 |
| Per Share Data | |||||||||
| EPS (Basic) | 7.02 | 4.98 | 4.24 | 3.07 | 0.57 | -1.17 | -0.41 | -0.53 | 0.15 |
| EPS (Diluted) | 6.71 | 4.63 | 4.00 | 2.76 | 0.54 | -1.17 | -0.41 | -0.53 | 0.15 |
| Shares Outstanding | 102.5 | 95.9 | 93.7 | 87.9 | 88.2 | 87.5 | 80.1 | 56.6 | 95.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 526.2 | 755.6 | 209.5 | 242.0 | 78.1 | 2.9 | 234.2 | 13.3 | 2.7 |
| Short-Term Investments | 12.2 | 8.7 | 3.7 | 2.4 | 237.2 | 200.4 | 13.6 | 74.6 | 0 |
| Net Receivables | 347.7 | 106.4 | 153.6 | 55.8 | 31.3 | 25.2 | 56.5 | 58.8 | 40.2 |
| Inventory | 9.5 | 6.5 | 7.5 | 12.9 | 14.0 | 13.9 | 19.1 | 18.2 | 8.2 |
| Other Current Assets | 0 | 168.1 | 42.1 | 20.1 | 10.9 | 22.2 | 47.3 | 25.9 | 15.9 |
| Total Current Assets | 895.6 | 1,052.3 | 425.9 | 347.7 | 375.1 | 267.8 | 372.6 | 185.1 | 2.7 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 5,712.3 | 2,911.3 | 1,988.8 | 1,632.6 | 1,250.4 | 1,024.8 | 933.7 | 820.7 | 259.2 |
| Goodwill | 22.6 | 22.6 | 22.6 | 28.3 | 28.4 | 28.5 | 28.5 | 28.5 | 0 |
| Intangible Assets | 18.5 | 15.4 | 10.0 | 6.8 | 3.9 | 21.1 | 34.0 | 31.6 | 1.0 |
| Long-Term Investments | 115.0 | 11.9 | 82.4 | 6.4 | 3.0 | 0.5 | 3.6 | (59.7) | 652.6 |
| Other Non-Current Assets | 312.5 | 215.3 | 62.5 | 15.9 | 20.2 | 29.3 | 12.3 | 20.2 | 652.7 |
| Total Non-Current Assets | 6,217.4 | 3,180.1 | 2,172.1 | 1,690.3 | 1,308.7 | 1,104.8 | 1,012.6 | 901.0 | 652.7 |
| Total Assets | 7,113.0 | 4,232.4 | 2,598.0 | 2,038.0 | 1,683.8 | 1,372.6 | 1,385.1 | 1,086.1 | 655.4 |
| Current Liabilities | |||||||||
| Account Payables | 399.4 | 435.8 | 204.7 | 196.5 | 119.3 | 117.4 | 59.3 | 73.6 | 20.7 |
| Short-Term Debt | 405.6 | 46.2 | 61.2 | 71.7 | 163.2 | 190.2 | 62.3 | 10.4 | 0 |
| Deferred Revenue | 0 | 0 | 0.0 | 0 | 2.8 | 0.6 | 0.5 | 28.9 | 0 |
| Other Current Liabilities | 84.7 | 455.1 | 5.0 | 91.3 | 75.3 | 7.8 | 42.1 | 33.4 | (28.3) |
| Total Current Liabilities | 1,036.2 | 1,057.8 | 359.4 | 408.3 | 385.7 | 333.7 | 193.0 | 134.1 | 0.3 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 2,804.0 | 1,402.3 | 554.8 | 477.6 | 447.8 | 349.6 | 389.1 | 294.4 | 642.1 |
| Deferred Tax Liabilities | 298.7 | 64.4 | 383.1 | 243.4 | 175.4 | 135.6 | 147.0 | 133.8 | 0.0 |
| Other Non-Current Liabilities | 373.9 | 49.0 | 18.0 | 43.9 | 90.2 | 27.7 | 0 | 157.5 | (592.7) |
| Total Non-Current Liabilities | 3,565.1 | 1,553.4 | 991.6 | 785.6 | 732.8 | 530.4 | 588.4 | 472.4 | 645.3 |
| Total Liabilities | 4,601.4 | 2,611.2 | 1,351.0 | 1,193.9 | 1,118.5 | 864.1 | 781.4 | 606.5 | 645.6 |
| Stockholders' Equity | |||||||||
| Common Stock | 491.2 | 398.1 | 517.9 | 517.9 | 586.7 | 659.4 | 659.4 | 513.3 | 0.0 |
| Retained Earnings | 1,844.6 | 1,027.1 | 571.4 | 209.9 | (47.1) | (170.4) | (67.7) | (34.9) | (5.1) |
| Accumulated Other Comprehensive Income | 175.9 | 196.0 | 157.8 | (6.1) | (6.0) | (3.5) | (3.9) | (2.7) | 14.8 |
| Total Stockholders' Equity | 2,511.6 | 1,621.2 | 1,247.0 | 844.1 | 565.3 | 508.5 | 603.7 | 479.7 | 9.8 |
| Total Liabilities & Equity | 7,113.0 | 4,232.4 | 2,598.0 | 2,038.0 | 1,683.8 | 1,372.6 | 1,385.1 | 1,086.1 | 655.4 |
| Debt Metrics | |||||||||
| Total Debt | 3,298.0 | 1,544.2 | 686.5 | 578.5 | 638.0 | 563.5 | 468.2 | 304.8 | 642.1 |
| Net Debt | 2,771.9 | 788.6 | 477.0 | 336.6 | 559.9 | 560.6 | 233.9 | 291.5 | 639.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 721.4 | 477.5 | 397.0 | 269.5 | 50.6 | (102.7) | (32.7) | (29.9) | 13.9 |
| Depreciation & Amortization | 743.9 | 437.7 | 279.3 | 234.9 | 191.3 | 147.7 | 153.0 | 74.8 | 63.3 |
| Stock-Based Compensation | 0 | 34.9 | 23.1 | 16.6 | 10.6 | 10.5 | 10.7 | 4.0 | 0 |
| Change in Working Capital | (399.2) | (140.8) | (89.3) | (13.0) | 19.3 | (2.9) | (19.1) | 5.7 | (15.6) |
| Other Non-Cash Items | (471.7) | 149.7 | (46.5) | 17.8 | 27.4 | 51.3 | 6.2 | 44.4 | 0.6 |
| Operating Cash Flow | 638.5 | 959.0 | 712.0 | 689.8 | 401.4 | 93.8 | 134.3 | 122.8 | 45.9 |
| Investing Activities | |||||||||
| Capital Expenditure | (1,460.1) | (1,052.5) | (695.7) | (485.4) | (322.9) | (156.9) | (244.5) | (149.3) | (31.7) |
| Acquisitions | (838.5) | 0 | (25) | (3.5) | 3.2 | 0 | 0 | (708.1) | 0.2 |
| Purchases of Investments | (56.9) | 0 | 0 | (3.5) | (3.0) | 0 | 0 | 31.5 | (20.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.3 | 3.0 | 0 | 5.8 | 16.7 | 4.0 |
| Other Investing Activities | 0 | 0.7 | 14.1 | (90.7) | 24.2 | 0.8 | (0.5) | (29.0) | 1.6 |
| Investing Cash Flow | (2,367.3) | (1,051.9) | (699.3) | (582.7) | (295.5) | (156.1) | (235.0) | (838.2) | (46.6) |
| Financing Activities | |||||||||
| Net Debt Issuance | 1,573.8 | 793.9 | 69.9 | (135.9) | 64.5 | 93.9 | 136.9 | 300 | 0 |
| Stock Repurchased | (50.2) | (99.8) | 0 | (29.3) | 0 | 0 | 0 | (204.6) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) |
| Other Financing Activities | (20.9) | (52.8) | (50.3) | 22.0 | (58.0) | (63.0) | (16.7) | 46.2 | 0 |
| Financing Cash Flow | 1,502.7 | 641.2 | 19.6 | (143.2) | 6.5 | 30.9 | 266.3 | 141.6 | (6.7) |
| Cash Position | |||||||||
| Net Change in Cash | (229.4) | 546.1 | (32.4) | (69.3) | 109.9 | (32.9) | 168.2 | (589.2) | (5.2) |
| Cash at Beginning | 755.6 | 209.5 | 242.0 | 311.2 | 201.3 | 234.2 | 66.0 | 655.2 | 7.6 |
| Cash at End | 526.2 | 755.6 | 209.5 | 242.0 | 311.2 | 201.3 | 234.2 | 66.0 | 2.4 |
| Free Cash Flow | (821.6) | (93.5) | 16.3 | 204.4 | 78.5 | (63.1) | (110.3) | (26.5) | 14.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 2,474.2 | 1,647.8 | 1,168.8 | 1,143.8 | 652.2 | 273.9 | 416.0 | 331.3 | 198.1 |
| Gross Profit | 1,175.0 | 1,255.7 | 591.2 | 630.2 | 266.6 | 2.4 | 87.8 | 118.8 | 23.7 |
| Operating Income | 828.4 | 625.4 | 631.5 | 529.1 | 210.6 | (70.0) | 14.6 | 54.2 | 20.6 |
| Net Income | 719.1 | 477.5 | 397.0 | 269.5 | 50.6 | (102.7) | (32.7) | (29.9) | 13.9 |
| EPS (Diluted) | 6.71 | 4.63 | 4.00 | 2.76 | 0.54 | -1.17 | -0.41 | -0.53 | 0.15 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 526.2 | 755.6 | 209.5 | 242.0 | 78.1 | 2.9 | 234.2 | 13.3 | 2.7 |
| Total Assets | 7,113.0 | 4,232.4 | 2,598.0 | 2,038.0 | 1,683.8 | 1,372.6 | 1,385.1 | 1,086.1 | 655.4 |
| Total Debt | 3,298.0 | 1,544.2 | 686.5 | 578.5 | 638.0 | 563.5 | 468.2 | 304.8 | 642.1 |
| Stockholders' Equity | 2,511.6 | 1,621.2 | 1,247.0 | 844.1 | 565.3 | 508.5 | 603.7 | 479.7 | 9.8 |
| Cash Flow | |||||||||
| Operating Cash Flow | 638.5 | 959.0 | 712.0 | 689.8 | 401.4 | 93.8 | 134.3 | 122.8 | 45.9 |
| Capital Expenditure | (1,460.1) | (1,052.5) | (695.7) | (485.4) | (322.9) | (156.9) | (244.5) | (149.3) | (31.7) |
| Free Cash Flow | (821.6) | (93.5) | 16.3 | 204.4 | 78.5 | (63.1) | (110.3) | (26.5) | 14.2 |