Zkusit zdarma
Vista Energy, S.A.B. de C.V.
Vista Energy, S.A.B. de C.V.
VIST
Cena
$ 53.83
Dnes
+0.19 (0.39%)
Valuace
100
100
Růst
100
100
Zdraví
86
86
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues2,226.51,647.81,168.81,143.8652.2273.9padlockpadlockpadlock
Cost of Revenues1,157.1392.1577.5513.6385.6271.5padlockpadlockpadlock
Gross Profit1,069.31,255.7591.2630.2266.62.4padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues706.1610.5438.5471.3462.4396.7padlockpadlockpadlockpadlock
Cost of Revenues490.2325.3226.5115.1230.0189.0padlockpadlockpadlockpadlock
Gross Profit215.9285.2212.0356.2232.4207.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.0112.195.887.357.2padlockpadlockpadlock
Depreciation & Amortization654.3439.4279.3187.6150.5147.7padlockpadlockpadlock
Total Operating Expenses-98.2630.3-40.2100.677.854.5padlockpadlockpadlock
Operating Income1,167.5625.4631.5529.1210.6-53.6padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization210.9176.9126.4140.1115.2101.3padlockpadlockpadlockpadlock
Total Operating Expenses-319.5-75.369.8226.845.132.0padlockpadlockpadlockpadlock
Operating Income535.4360.5142.2129.4187.3175.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income22.019.01.20.80.10.8padlockpadlockpadlock
Interest Expense157.267.226.633.255.952.4padlockpadlockpadlock
Other Expense-176.5-34.6-86.1-95.6-57.8-59.3padlockpadlockpadlock
IBT991.0590.8545.4433.5152.8-112.9padlockpadlockpadlock
Income Tax Expense263.8113.3148.4164.0102.1-10.1padlockpadlockpadlock
Net Income727.1477.5397.0269.550.7-102.7padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.60.31.113.11.41.3padlockpadlockpadlockpadlock
Interest Expense48.956.025.626.811.917.8padlockpadlockpadlockpadlock
Other Expense-97.9-66.7-7.2-4.77.2-6.2padlockpadlockpadlockpadlock
IBT437.5293.8135.0124.7194.5169.6padlockpadlockpadlockpadlock
Income Tax Expense122.258.552.230.929.129.9padlockpadlockpadlockpadlock
Net Income315.3235.382.893.8165.5139.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$4.24$3.07$0.57$-1.17padlockpadlockpadlock
EPS Diluted$0.00$0.00$4.00$2.76$0.54$-1.17padlockpadlockpadlock
Shares Outstanding104.395.993.787.988.287.9padlockpadlockpadlock
Diluted Shares Outstanding108.7103.199.297.893.387.9padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding104.3104.396.595.295.796.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.7108.7100.9102.799.6100.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents321.6755.6209.523.978.12.9padlockpadlockpadlock
Short Term Investments6.78.73.7221.0237.2200.4padlockpadlockpadlock
Total Cash & ST Investments328.2764.3213.3245.0315.3203.3padlockpadlockpadlock
Accounts Receivable280.3106.4153.676.042.247.5padlockpadlockpadlock
Inventory9.56.57.512.914.013.9padlockpadlockpadlock
Other Current Assets79.5175.151.513.93.63.2padlockpadlockpadlock
Total Current Assets618.11,052.3425.9347.7375.1267.8padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents72.7584.2755.645.74.914.7padlockpadlockpadlockpadlock
Short Term Investments83.6156.58.7214.8327.4138.8padlockpadlockpadlockpadlock
Total Cash & ST Investments156.3740.8764.3260.5332.4153.5padlockpadlockpadlockpadlock
Accounts Receivable451.0247.6106.4338.4276.2302.8padlockpadlockpadlockpadlock
Inventory12.216.06.52.49.55.4padlockpadlockpadlockpadlock
Other Current Assets23.511.3175.16.80.00.0padlockpadlockpadlockpadlock
Total Current Assets643.01,015.71,052.3608.1618.1459.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment2,401.22,911.31,988.81,632.61,250.41,024.8padlockpadlockpadlock
Goodwill22.622.622.628.328.428.5padlockpadlockpadlock
Intangible Assets9.815.410.06.83.921.1padlockpadlockpadlock
Long-Term Investments56.511.982.46.43.00.0padlockpadlockpadlock
Other Long-Term Assets108.0215.362.515.920.229.8padlockpadlockpadlock
Total Long-Term Assets2,602.03,180.12,172.11,690.31,308.71,104.8padlockpadlockpadlock
Total Assets3,220.04,232.42,598.02,038.01,683.81,372.6padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,885.43,147.42,911.32,651.22,401.22,146.3padlockpadlockpadlockpadlock
Goodwill22.622.622.622.622.622.6padlockpadlockpadlockpadlock
Intangible Assets13.615.215.411.09.89.5padlockpadlockpadlockpadlock
Long-Term Investments48.640.611.910.89.18.5padlockpadlockpadlockpadlock
Other Long-Term Assets380.3239.9218.9177.9155.4143.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,422.13,467.63,180.12,873.52,602.02,335.8padlockpadlockpadlockpadlock
Total Assets6,065.14,483.34,232.43,481.73,220.02,795.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable366.7435.8204.7196.5119.3117.4padlockpadlockpadlock
Short-Term Debt228.6104.296.180.3170.9196.4padlockpadlockpadlock
Other Current Liabilities51.588.058.6131.692.819.4padlockpadlockpadlock
Current Liabilities798.61,057.8359.4408.3385.7333.7padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable406.8385.4435.8402.0366.7297.6padlockpadlockpadlockpadlock
Short-Term Debt726.0224.9104.2266.6228.6120.0padlockpadlockpadlockpadlock
Other Current Liabilities86.166.788.056.549.014.2padlockpadlockpadlockpadlock
Current Liabilities1,551.71,116.01,057.81,025.9798.6518.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt699.91,440.0590.4498.2467.2367.1padlockpadlockpadlock
Capital Leases31.195.770.529.227.123.7padlockpadlockpadlock
Def. Tax Liability265.10.0383.1243.4175.4135.6padlockpadlockpadlock
Total Liabilities1,817.62,611.21,351.01,193.91,118.5864.1padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,947.61,554.51,440.0753.9731.0609.9padlockpadlockpadlockpadlock
Capital Leases75.076.295.745.254.663.8padlockpadlockpadlockpadlock
Def. Tax Liability91.748.70.0135.2265.1342.7padlockpadlockpadlockpadlock
Total Liabilities3,940.52,841.22,611.21,961.41,817.61,490.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock467.9398.1517.9517.9586.7659.4padlockpadlockpadlock
Retained Earnings789.71,027.1571.4209.9-47.1-170.4padlockpadlockpadlock
Comprehensive Income144.9196.0157.8-6.1-6.0-3.5padlockpadlockpadlock
Total Common Equity1,402.51,621.21,247.0844.1565.3508.5padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock697.8398.1398.1418.0467.9517.9padlockpadlockpadlockpadlock
Retained Earnings1,287.01,101.71,027.1905.1789.7650.0padlockpadlockpadlockpadlock
Comprehensive Income-4.0-2.8196.0-5.93.83.8padlockpadlockpadlockpadlock
Total Common Equity2,124.61,642.11,621.21,520.31,402.51,304.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt959.61,544.2686.5578.5638.0563.5padlockpadlockpadlock
Book Value1,402.51,621.21,247.0844.1565.3508.5padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,673.61,779.41,544.21,020.5959.6729.9padlockpadlockpadlockpadlock
Book Value2,124.61,642.11,621.21,520.31,402.51,304.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income434.3477.5397.0269.550.7-102.7padlockpadlockpadlock
Depreciation & Amortization334.3437.7279.3234.9191.3147.7padlockpadlockpadlock
Stock-Based Compensation26.334.923.116.610.610.5padlockpadlockpadlock
Change Working Capital-188.2-140.8-89.3-13.019.3-2.9padlockpadlockpadlock
Change In Accounts Receivable-198.3-210.6-81.3-46.37.5-0.7padlockpadlockpadlock
Change In Accounts Payable65.8109.361.240.216.22.4padlockpadlockpadlock
Change In Inventories-5.4-1.72.10.50.9-2.9padlockpadlockpadlock
Other Non-cash Items807.2149.7-46.517.827.451.3padlockpadlockpadlock
Cash from Operations786.50.0712.0689.8401.493.8padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income315.3235.382.893.8165.5139.6padlockpadlockpadlockpadlock
Depreciation & Amortization210.9176.9126.0140.1115.2101.0padlockpadlockpadlockpadlock
Stock-Based Compensation18.49.310.26.312.29.8padlockpadlockpadlockpadlock
Change Working Capital-3.1-184.8-215.596.0-61.3-9.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-115.0-95.5-19.916.2-90.5-19.8padlockpadlockpadlockpadlock
Change In Accounts Payable55.1-7.5-72.478.618.216.5padlockpadlockpadlockpadlock
Change In Inventories-1.46.2-9.0-3.97.1-3.7padlockpadlockpadlockpadlock
Other Non-cash Items-359.8-304.710.733.3-5.810.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-820.9-1,052.5-688.4-485.4-322.9-156.9padlockpadlockpadlock
Acquisitions-16.80.0-25.0-3.53.20.0padlockpadlockpadlock
Investments-2.10.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.10.00.00.30.00.0padlockpadlockpadlock
Other Investing Activities24.90.014.1-94.224.20.8padlockpadlockpadlock
Cash from Investing-813.40.0-699.3-582.7-295.5-156.1padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-334.2-495.9-286.2-306.5-326.2-272.2padlockpadlockpadlockpadlock
Acquisitions-4.9-850.5-28.7-1.1-1.7-0.6padlockpadlockpadlockpadlock
Investments0.00.00.0-1.1-1.70.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-348.90.069.9-206.6-293.6-107.8padlockpadlockpadlock
Debt Issued589.1857.7177.9147.1368.2203.1padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-50.0-99.80.0-29.30.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities35.20.0-50.392.7300.1138.7padlockpadlockpadlock
Cash from Financing167.30.019.6-143.26.530.9padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,673.6894.3235.1523.760.8229.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.00.00.00.0-49.9-50.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash101.9546.1-32.4-69.3109.9-32.9padlockpadlockpadlock
Closing Cash Balance321.6755.6209.5242.0311.2201.3padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash167.7-586.4-22.2506.5-72.5176.8padlockpadlockpadlockpadlock
Closing Cash Balance314.7147.0733.4755.6249.1321.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-34.4-93.516.3204.478.5-63.1padlockpadlockpadlock
Real Free Cash Flow-60.7-128.4-6.8187.867.9-73.6padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-31.6-505.9-221.663.0-74.07.5padlockpadlockpadlockpadlock
Real Free Cash Flow-50.0-515.2-231.856.7-86.2-2.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E5.3010.876.965.109.29-2.18padlockpadlockpadlock
P/EG0.030.620.180.01-0.06-0.01padlockpadlockpadlock
P/B2.353.202.221.630.830.44padlockpadlockpadlock
P/S2.043.152.371.200.720.82padlockpadlockpadlock
P/FCF-2.46-55.50169.576.735.99-3.55padlockpadlockpadlock
P/OFC-132.555.413.881.991.172.39padlockpadlockpadlock
Price/EV3.665.453.812.732.558.69padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.845.3013.5614.826.39padlockpadlockpadlockpadlockpadlock
P/EG0.080.03-2.47-0.310.32padlockpadlockpadlockpadlockpadlock
P/B1.492.352.733.432.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin46.7%76.2%50.6%55.1%40.9%0.9%padlockpadlockpadlock
EBIT Margin55.9%39.9%48.9%40.8%32.0%-22.1%padlockpadlockpadlock
EBITDA Margin84.8%66.6%72.8%61.7%61.9%32.9%padlockpadlockpadlock
Operating Profit Margin59.0%38.0%54.0%46.3%32.3%-19.6%padlockpadlockpadlock
Net Profit Margin38.5%29.0%34.0%23.6%7.8%-37.5%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.6%46.7%48.3%75.6%50.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin68.9%55.9%36.6%26.6%46.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin98.7%84.8%65.4%56.3%71.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.8%59.0%32.4%27.5%40.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.7%38.5%18.9%19.9%35.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio0.410.991.190.850.970.80padlockpadlockpadlock
Quick Ratio0.410.991.160.820.940.76padlockpadlockpadlock
Solvency Ratio0.100.350.500.430.220.06padlockpadlockpadlock
Cash Ratio0.050.710.580.060.200.01padlockpadlockpadlock
Debt To Assets Ratio0.440.360.260.280.380.41padlockpadlockpadlock
Debt To Equity Ratio1.260.950.550.691.131.11padlockpadlockpadlock
Financial Leverage Ratio2.852.612.082.412.982.70padlockpadlockpadlock
Debt Service Coverage Ratio0.618.678.005.171.380.41padlockpadlockpadlock
Interest Coverage Ratio6.439.3023.7615.953.77-1.02padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.620.410.910.990.59padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.410.900.990.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.100.070.090.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.050.520.710.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.440.400.360.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.261.080.950.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.852.732.612.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.950.611.135.071.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.966.435.560.0015.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share19.8217.1812.4813.027.393.13padlockpadlockpadlock
Net Income Per Share5.764.984.243.070.57-1.17padlockpadlockpadlock
Cash Per Share1.507.972.282.793.572.32padlockpadlockpadlock
Shareholders Equity Per Share20.3816.9013.319.616.415.81padlockpadlockpadlock
Free Cash Flow Per Share-7.31-0.970.172.330.89-0.72padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.775.864.554.594.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.022.260.860.911.73padlockpadlockpadlockpadlockpadlock
Cash Per Share3.071.507.687.442.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.0920.3817.0215.7815.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.30-4.85-2.300.61-0.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate19.9%19.2%27.2%37.8%66.8%9.0%padlockpadlockpadlock
Receivables Turnover8.9215.497.6127.8023.9310.86padlockpadlockpadlock
Payables Turnover2.220.902.822.613.232.31padlockpadlockpadlock
Inventory Turnover152.9860.6176.5039.8227.6219.57padlockpadlockpadlock
Fixed Asset Turnover0.600.570.590.700.520.27padlockpadlockpadlock
Working Capital Turnover Ratio-13.2753.99398.63-32.07-17.044.82padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.9%19.9%38.7%24.8%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.351.774.431.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.660.800.590.260.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover38.3826.5714.1217.7994.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.120.140.160.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.03-1.21-8.29-2.23-1.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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