Saturday 17 October 2026
Export VIST’s income statement to Excel — free account
Vista Energy, S.A.B. de C.V. - Sponsored ADR
VIST Energy Oil & Gas E&P
Vista Energy, S.A.B. de C.V. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 50.2% from fiscal 2024. In the quarter to June 2026, revenue grew 102.3%, EPS grew 35.3%, free cash flow grew 195.8% and total debt rose 40.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
72.12
2.13
+3.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 6 | 8 | 7 | 3 | — | — | — |
P/E ratio |
7.00 | 10.89 | 6.71 | 4.68 | 9.35 | 0.00 | 0.00 | 142.41 | — |
Altman Z-Score |
1.92 | 2.40 | 2.82 | 2.24 | 1.01 | (0.04) | 0.90 | — | — |
P/S ratio |
2.02 | 3.15 | 2.29 | 1.06 | 0.72 | 0.82 | 1.51 | 1.59 | — |
P/FCF ratio |
0.00 | 0.00 | 163.82 | 6.17 | 5.08 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
2.47 | 2.42 | 3.49 | 2.63 | 1.24 | (0.44) | 1.57 | 1.37 | — |
Beneish M-Score |
(2.15) | (2.95) | (1.28) | (2.75) | (3.38) | 8.36 | (2.69) | — | — |
P/Operating CF |
11.46 | 14.05 | 7.70 | 5.86 | 3.39 | 8.29 | 13.50 | 141.86 | — |
P/B ratio |
1.99 | 3.20 | 2.14 | 1.50 | 0.83 | 0.44 | 1.04 | 1.31 | — |
Price to Tangible BV |
2.02 | 3.28 | 2.20 | 1.56 | 0.88 | 0.49 | 1.16 | 1.48 | — |
EV/Sales |
3.07 | 3.56 | 2.63 | 1.32 | 1.18 | 2.05 | 1.97 | 2.26 | — |
EV/EBITDA |
3.82 | 5.53 | 3.39 | 2.05 | 1.91 | 7.22 | 4.89 | 5.48 | — |
EV/Operating CF |
9.55 | 6.12 | 4.32 | 2.27 | 1.91 | 5.98 | 6.11 | 7.25 | — |
EV/FCF |
(11.33) | (56.03) | 188.53 | 7.66 | 8.27 | (8.88) | (7.43) | (9.84) | — |
Quick Ratio |
0.86 | 0.99 | 1.16 | 0.82 | 0.94 | 0.76 | 1.83 | 1.24 | 9.32 |
Current Ratio |
0.86 | 0.99 | 1.19 | 0.85 | 0.97 | 0.80 | 1.93 | 1.38 | 9.32 |
Net Debt/EBITDA |
1.31 | 0.64 | 0.44 | 0.40 | 0.74 | 4.34 | 1.14 | 1.74 | (204.29) |
Debt/Assets |
44.34% | 34.23% | 23.71% | 26.95% | 36.29% | 39.33% | 32.59% | 28.06% | 98.36% |
Debt/Equity |
1.26 | 0.89 | 0.49 | 0.65 | 1.08 | 1.06 | 0.75 | 0.64 | (127.15) |
Asset Turnover |
0.44 | 0.48 | 0.50 | 0.64 | 0.43 | 0.20 | 0.34 | 0.38 | 0.00 |
Operating CF/Net income |
1.11 | 2.01 | 1.79 | 2.56 | 7.92 | (0.91) | (4.10) | (4.11) | 0.00 |
Capex/Depreciation |
(1.99) | (2.43) | (2.52) | (2.07) | (1.61) | (1.06) | (1.60) | (2.00) | 0.00 |
Interest Coverage |
7.66 | 10.01 | 28.86 | 18.32 | 4.16 | (1.46) | 0.43 | 3.44 | — |
| 34.80% | 33.30% | 37.97% | 38.25% | 9.43% | (18.48%) | (6.04%) | (12.58%) | (1.98%) | |
| 12.68% | 13.98% | 17.12% | 14.48% | 3.31% | (7.45%) | (2.65%) | (3.43%) | (0.56%) | |
ROIC |
15.25% | 16.95% | 23.92% | 28.78% | 15.28% | (5.18%) | 1.15% | 4.82% | 0.00% |
Return on Tangible Assets |
13.31% | 17.05% | 19.90% | 17.44% | 4.17% | (10.97%) | (2.98%) | (3.42%) | (204.44%) |
Average Days of Receivables |
51.29 | 62.35 | 64.05 | 27.78 | 25.80 | 67.98 | 81.99 | 94.79 | — |
Research and Development Expense of Revenue |
0.02% | 0.01% | 0.00% | 0.06% | 0.09% | 0.24% | 0.16% | 0.19% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.78% | 15.13% | 11.92% | 10.42% | 13.59% | 21.15% | 16.72% | 14.63% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.00 |
Share Based Compensation of Revenue |
2.26% | 2.12% | 1.98% | 1.40% | 1.62% | 3.83% | 2.56% | 1.21% | — |
Graham Net Nets |
(0.74) | (0.30) | (0.35) | (0.67) | (1.58) | (2.66) | (0.65) | (0.66) | — |
Graham Number |
61.90 | 43.48 | 35.68 | 25.76 | 9.06 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
14.28% | 9.18% | 14.91% | 21.36% | 10.69% | (46.09%) | (4.97%) | 0.70% | — |
Free Cash Flow Yield |
(13.45%) | (2.02%) | 0.61% | 16.21% | 19.70% | (28.20%) | (17.55%) | (14.46%) | — |
Revenue per Share |
24.14 | 17.18 | 12.48 | 13.52 | 7.39 | 3.13 | 5.20 | 5.85 | 0.00 |
Operating CF per Share |
7.77 | 10.00 | 7.60 | 7.85 | 4.55 | 1.07 | 1.68 | 2.17 | 0.00 |
Capex per Share |
(14.31) | (11.09) | (7.43) | (5.52) | (3.50) | (1.79) | (3.05) | (2.64) | 0.00 |
Free Cash Flow per Share |
(6.55) | (1.09) | 0.17 | 2.33 | 1.05 | (0.72) | (1.38) | (0.47) | 0.00 |
Cash per Share |
5.25 | 7.97 | 2.28 | 2.78 | 3.57 | 2.32 | 3.25 | 1.43 | 0.27 |
Shareholders Equity per Share |
24.50 | 16.90 | 13.31 | 9.61 | 6.41 | 5.81 | 7.54 | 8.47 | (0.51) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.50 | 16.90 | 13.31 | 9.61 | 6.41 | 5.81 | 7.54 | 8.47 | (0.51) |
Free Cash Flow |
(670.94) | (104.83) | 16.30 | 204.72 | 92.65 | (63.14) | (110.28) | (26.55) | 0.00 |
Working Capital |
(140.68) | (5.48) | 66.52 | (60.65) | (10.67) | (65.90) | 179.54 | 51.03 | 2.38 |
Capital Expenditures |
(1,467.13) | (1,063.86) | (695.73) | (485.05) | (308.75) | (156.92) | (244.54) | (149.32) | 0.00 |
Net Current Asset Value |
(3,705.72) | (1,558.89) | (925.08) | (846.23) | (743.43) | (596.26) | (408.85) | (421.34) | (657.76) |
EV/EBIT |
6.08 | 9.39 | 4.87 | 2.96 | 3.64 | 0.00 | 56.09 | 14.73 | — |
Capex to Sales |
0.59 | 0.65 | 0.60 | 0.41 | 0.47 | 0.57 | 0.59 | 0.45 | 0.00 |
Price to Operating Income |
3.99 | 8.30 | 4.23 | 2.39 | 2.23 | 0.00 | 43.00 | 10.36 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.13 | 0.16 | 0.14 | 0.15 | 0.16 | 0.15 | 0.17 | 0.09 | 0.00 |
Cash ROIC |
(10.81%) | (2.73%) | 0.79% | 12.50% | 6.21% | (5.05%) | (8.39%) | (3.07%) | 0.00% |
Accounts Receivable Turnover |
7.86 | 6.77 | 7.91 | 17.40 | 13.43 | 3.79 | 4.64 | 3.74 | — |
Accounts Payable Turnover |
2.87 | 2.40 | 2.71 | 3.10 | 3.00 | 2.50 | 3.59 | 5.02 | 0.00 |
Inventory Turnover |
163.15 | 118.42 | 56.49 | 41.51 | 27.71 | 16.47 | 17.60 | 11.39 | — |
Average Days of Payables |
117.75 | 214.24 | 129.60 | 144.72 | 131.09 | 159.47 | 109.31 | 144.80 | 0.00 |
Days of Inventory on Hand |
2.66 | 2.84 | 4.77 | 8.45 | 13.22 | 18.65 | 21.25 | 31.23 | — |
Average Receivables |
314.59 | 243.30 | 147.75 | 68.25 | 48.56 | 72.23 | 89.74 | 88.61 | — |
Average Payables |
453.16 | 346.12 | 213.03 | 179.75 | 128.55 | 108.44 | 91.30 | 42.31 | 37.04 |
Average Inventory |
7.96 | 7.01 | 10.22 | 13.43 | 13.92 | 16.49 | 18.65 | 18.67 | — |
Average Assets |
5,672.61 | 3,415.19 | 2,317.99 | 1,860.87 | 1,528.19 | 1,378.87 | 1,235.64 | 870.75 | 873.49 |
Average Common Equity |
2,066.40 | 1,434.11 | 1,045.54 | 704.66 | 536.89 | 556.12 | 541.69 | 237.29 | 245.32 |
Columns are period end dates