VIST - Vista Energy, S.A.B. de C.V.
NYSE
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Energy
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Oil & Gas E&P
Mexico City,
Mexico
Type: Equity
VIST price evolution
VIST
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.79 | $248.56 | $204.37 | $311.22 |
| Short term investments | $2.19 | $2.81 | $3.72 | $4.18 |
| Net receivables | $81.05 | $51.64 | $43.28 | $41.59 |
| Inventory | $6.85 | $18.91 | $18.26 | $13.96 |
| Total current assets | $279.89 | $329.24 | $275.1 | $375.07 |
| Long term investments | $5.7 | $3.75 | $3.75 | $2.98 |
| Property, plant & equipment | $1543.06 | $1446.88 | $1354.58 | $1250.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1884.21 | $1835.24 | $1688.94 | $1683.76 |
| Current liabilities | ||||
| Accounts payable | $184.34 | $177.91 | $121.25 | $119.25 |
| Deferred revenue | ||||
| Short long term debt | $160.26 | $162.91 | $145.49 | $160.03 |
| Total current liabilities | $527.11 | $480.21 | $397.71 | $385.74 |
| Long term debt | $362.34 | $439.59 | $430.74 | $447.75 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1143.99 | $1176.25 | $1108.46 | $1118.5 |
| Shareholders' equity | ||||
| Retained earnings | $162.65 | $46.46 | -$31.54 | -$47.07 |
| Other shareholder equity | $54.2 | $49.63 | $25.31 | $25.63 |
| Total shareholder equity | $740.22 | $658.99 | $580.48 | $565.26 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.22 | $201.31 | $234.23 | $66.05 |
| Short term investments | $4.18 | $1.65 | $6.03 | $15.65 |
| Net receivables | $41.59 | $47.27 | $90.56 | $82.87 |
| Inventory | $13.96 | $13.87 | $19.11 | $18.19 |
| Total current assets | $375.07 | $267.84 | $372.57 | $185.15 |
| Long term investments | $2.98 | |||
| Property, plant & equipment | $1250.44 | $1024.84 | $933.69 | $820.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1683.76 | $1372.61 | $1385.13 | $1086.14 |
| Current liabilities | ||||
| Accounts payable | $119.25 | $117.41 | $59.26 | $73.61 |
| Deferred revenue | ||||
| Short long term debt | $160.03 | $190.23 | $62.32 | $10.35 |
| Total current liabilities | $385.74 | $333.74 | $193.04 | $134.12 |
| Long term debt | $447.75 | $349.56 | $389.1 | $294.42 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1118.5 | $864.09 | $781.42 | $606.49 |
| Shareholders' equity | ||||
| Retained earnings | -$47.07 | -$170.42 | -$67.67 | -$34.95 |
| Other shareholder equity | $25.63 | $19.54 | $11.98 | $1.35 |
| Total shareholder equity | $565.26 | $508.52 | $603.72 | $479.66 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $333.57 | $294.29 | $207.92 | $196 |
| Cost of revenue | $78.52 | $72.41 | $57.38 | $57.5 |
| Gross Profit | $255.05 | $221.88 | $150.54 | $138.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.73 | $28.51 | $23.07 | $25.04 |
| Total operating expenses | $175.86 | $159.35 | $127.64 | $116.22 |
| Operating income | $157.71 | $134.94 | $80.28 | $79.78 |
| Income from continuing operations | ||||
| EBIT | $157.71 | $134.94 | $80.28 | $79.78 |
| Income tax expense | $54.2 | $49.3 | $27.31 | $36.16 |
| Interest expense | -$7.24 | -$7.88 | -$8.78 | -$9.65 |
| Net income | ||||
| Net income | $76.66 | $101.84 | $15.53 | $35.55 |
| Income (for common shares) | $76.66 | $101.84 | $15.53 | $35.55 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $652.19 | $273.94 | $415.98 | $331.34 |
| Cost of revenue | $194.52 | $123.2 | $176.1 | $138.93 |
| Gross Profit | $457.67 | $150.73 | $239.88 | $192.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.55 | $54.91 | $65.04 | $32.77 |
| Total operating expenses | $457.75 | $340.18 | $397.69 | $262.5 |
| Operating income | $194.44 | -$66.24 | $18.28 | $68.84 |
| Income from continuing operations | ||||
| EBIT | $194.44 | -$66.24 | $18.28 | $68.84 |
| Income tax expense | $102.11 | -$10.11 | $16.23 | $47.42 |
| Interest expense | -$51.74 | -$49.56 | -$35.72 | -$15.75 |
| Net income | ||||
| Net income | $50.65 | -$102.75 | -$32.72 | -$29.85 |
| Income (for common shares) | $50.65 | -$102.75 | -$32.72 | -$29.85 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $76.66 | $101.84 | $15.53 | $35.55 |
| Operating activities | ||||
| Depreciation | $66.72 | $57.76 | $46.72 | $32.77 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $196.06 | $165.48 | $112.86 | $138.85 |
| Investing activities | ||||
| Capital expenditures | -$152.79 | -$99.77 | -$78.19 | -$79.66 |
| Investments | -$1.95 | -$1.95 | -$0.77 | -$0.9 |
| Total cash flows from investing | -$151.7 | -$102.92 | -$169.87 | -$76.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$81.43 | $16.56 | -$32.56 | -$4.38 |
| Total cash flows from financing | -$91.87 | -$12.31 | -$47.83 | -$8.13 |
| Effect of exchange rate | -$20.25 | -$6.06 | -$2.01 | -$4.89 |
| Change in cash and equivalents | -$67.77 | $44.19 | -$106.84 | $49.79 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $50.65 | -$102.75 | -$32.72 | -$29.85 |
| Operating activities | ||||
| Depreciation | $176.36 | $162.13 | $153.21 | $74.87 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $401.39 | $93.78 | $134.26 | $122.81 |
| Investing activities | ||||
| Capital expenditures | -$321.29 | -$153.26 | -$240.31 | -$117.84 |
| Investments | -$2.98 | -$2.98 | $5.76 | $16.68 |
| Total cash flows from investing | -$295.46 | -$156.1 | -$235.01 | -$838.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $64.49 | $93.9 | $136.88 | $300 |
| Total cash flows from financing | $6.53 | $30.89 | $266.3 | $141.54 |
| Effect of exchange rate | -$2.56 | -$1.49 | $2.63 | -$15.29 |
| Change in cash and equivalents | $109.9 | -$32.92 | $168.18 | -$589.18 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.03B |
|---|---|
| EBITDA | $656.68M |
| EBIT | $452.72M |
| Net Income | $229.59M |
| Revenue Q/Q | 90.61% |
| Revenue Y/Y | 92.60% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 12.95% |
| ROE | 36.08% |
| Debt/Equity | 1.98 |
|---|---|
| Net debt/EBITDA | 1.47 |
| Current ratio | 0.53 |
| Quick ratio | 0.52 |