Vista Energy, S.A.B. De C.V. - Understand $vista stock

$VISTA Market Cap: $77.84 Billion

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Financial Snapshot

Revenue

$1.147B

TTM

Gross Margin

51.08%

TTM

Net Earnings

$346.9M

TTM

Current Assets

$459.9M

Q1 2024

Current Liabilities

$518.7M

Q1 2024

Current Ratio

88.66%

Q1 2024

Total Assets

$2.796B

Q1 2024

Total Liabilities

$1.491B

Q1 2024

Book Value

$1.305B

Q1 2024

Cash

$130.1M

Q1 2024

P/E

224.4

Jul 17, 2024 EST

Free Cash Flow

-$103.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.169B	$1.144B	$652.2M	$273.9M	$416.0M	$331.3M	$0.00
YoY Change	2.18%	75.38%	138.08%	-34.15%	25.55%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.169B	$1.144B	$652.2M	$273.9M	$416.0M	$331.3M	$0.00
Cost Of Revenue	$577.5M	$513.6M	$385.6M	$271.5M	$328.1M	$212.6M
Gross Profit	$591.2M	$630.2M	$266.6M	$2.433M	$87.85M	$118.8M
Gross Profit Margin	50.59%	55.1%	40.88%	0.89%	21.12%	35.84%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$139.3M	$123.7M	$88.61M	$57.94M	$69.54M	$48.46M	$3.263M
YoY Change	12.56%	39.64%	52.92%	-16.68%	43.49%	1385.41%
% of Gross Profit	23.56%	19.63%	33.23%	2381.46%	79.16%	40.81%
Research & Development	$16.00K	$736.0K	$561.0K	$646.0K
YoY Change	-97.83%	31.19%	-13.16%
% of Gross Profit	0.0%	0.12%	0.21%	26.55%
Depreciation & Amortization	$276.4M	$234.9M	$191.3M	$147.7M	$153.0M	$73.98M
YoY Change	17.7%	22.76%	29.55%	-3.48%	106.83%
% of Gross Profit	46.75%	37.27%	71.76%	6069.63%	174.17%	62.29%
Operating Expenses	-$40.24M	$123.7M	$70.10M	$58.00M	$73.23M	$64.56M	$3.004M
YoY Change	-132.52%	76.52%	20.85%	-20.79%	13.43%	2048.97%
Operating Profit	$631.5M	$506.5M	$196.5M	-$55.57M	$14.62M	$54.20M
YoY Change	24.68%	157.75%	-453.62%	-480.17%	-73.03%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$86.13M	$28.89M	-$57.79M	-$42.85M	-$31.11M	-$36.63M
YoY Change	-398.17%	-149.99%	34.85%	37.76%	-15.08%
% of Operating Profit	-13.64%	5.7%	-29.41%		-212.82%	-67.58%
Other Income/Expense, Net	-$100.5M	-$50.95M	-$7.194M	$4.247M			-$2.052M
YoY Change	97.24%	608.16%	-269.39%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$545.4M	$433.5M	$152.8M	-$112.9M	-$16.49M	$17.57M	-$5.056M
YoY Change	25.8%	183.78%	-235.35%	584.39%	-193.86%	-447.46%
Income Tax	$148.4M	$164.0M	$102.1M	-$10.11M	$16.23M	$47.42M	$38.42K
% Of Pretax Income	27.21%	37.83%	66.84%			269.9%
Net Earnings	$397.0M	$269.5M	$50.65M	-$102.7M	-$32.72M	-$29.85M	-$5.095M
YoY Change	47.27%	432.15%	-149.29%	214.0%	9.62%	485.9%
Net Earnings / Revenue	33.96%	23.56%	7.77%	-37.51%	-7.87%	-9.01%
Basic Earnings Per Share
Diluted Earnings Per Share	$4.00	$2.76	$543.0K	-$1.175M	-$409.0K	-$527.3K	-$506.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$213.3M	$244.4M	$315.0M	$202.9M	$260.0M	$80.91M	$655.2M
YoY Change	-12.74%	-22.42%	55.22%	-21.95%	221.39%	-87.65%
Cash & Equivalents	$209.5M	$244.4M	$315.0M	$202.9M	$260.0M	$80.91M	$652.6M
Short-Term Investments	$3.737M
Other Short-Term Assets	$9.938M
YoY Change
Inventory	$7.549M	$12.90M	$13.96M	$13.87M	$19.11M	$18.19M
Prepaid Expenses
Receivables	$205.1M	$90.41M	$46.10M	$51.02M	$93.44M	$86.05M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$425.9M	$347.7M	$375.1M	$267.8M	$372.6M	$185.1M	$655.2M
YoY Change	22.5%	-7.3%	40.04%	-28.11%	101.23%	-71.74%
Property, Plant & Equipment	$1.989B	$1.633B	$1.250B	$1.025B	$933.7M	$820.7M
YoY Change	21.82%	30.56%	22.01%	9.76%	13.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.619M	$6.443M	$2.977M
YoY Change	33.77%	116.43%
Other Assets	$15.77M	$7.127M	$6.649M	$21.65M	$34.51M	$31.60M
YoY Change	121.26%	7.19%	-69.28%	-37.27%	9.19%
Total Long-Term Assets	$2.172B	$1.690B	$1.309B	$1.105B	$1.013B	$901.0M	$128.0K
YoY Change	28.5%	29.16%	18.46%	9.11%	12.38%	703803.91%
Total Assets	$2.598B	$2.038B	$1.684B	$1.373B	$1.385B	$1.086B	$655.4M
YoY Change
Accounts Payable	$222.6M	$221.0M	$138.5M	$118.6M	$98.27M	$84.33M	$0.00
YoY Change	0.72%	59.6%	16.75%	20.71%	16.52%
Accrued Expenses	$54.30M	$45.43M	$28.86M	$16.63M	$18.59M	$12.86M	$85.00K
YoY Change	19.52%	57.41%	73.61%	-10.58%	44.55%	15032.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$96.09M	$80.28M	$170.9M	$196.4M	$69.71M	$10.35M	$0.00
YoY Change	19.69%	-53.02%	-12.99%	181.74%	573.42%
Total Short-Term Liabilities	$359.4M	$408.3M	$385.7M	$333.7M	$193.0M	$134.1M	$286.0K
YoY Change	-11.99%	5.86%	15.58%	72.89%	43.93%	46794.41%
Long-Term Debt	$590.4M	$498.2M	$467.2M	$367.1M	$398.5M	$294.4M	$644.6M
YoY Change	18.5%	6.65%	27.27%	-7.88%	35.34%	-54.33%
Other Long-Term Liabilities	$18.04M	$43.92M	$90.18M	$27.73M	$42.89M	$44.20M	$636.0K
YoY Change	-58.92%	-51.3%	225.19%	-35.35%	-2.94%	6848.9%
Total Long-Term Liabilities	$608.5M	$542.2M	$557.3M	$394.8M	$441.4M	$338.6M	$645.3M
YoY Change	12.23%	-2.72%	41.17%	-10.55%	30.35%	-47.52%
Total Liabilities	$1.351B	$1.194B	$1.118B	$864.1M	$781.4M	$606.5M	$645.6M
YoY Change	13.16%	6.74%	29.44%	10.58%	28.84%	-6.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $77.844 Billion

About Vista Energy, S.A.B. de C.V.

Vista Energy SAB de CV is an oil and gas company, which engages in the exploration and production of oil and gas. The company is headquartered in Miguel Hidalgo, Mexico, D.F. and currently employs 514 full-time employees. The company went IPO on 2017-08-09. The firm focuses on the identification, acquisition and development of oil and gas fields in Latin America, primarily in Mexico, Argentina, Brazil and Colombia.

Industry: Crude Petroleum & Natural Gas Peers: