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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Vista Energy, S.A.B. de C.V.
Vista Energy, S.A.B. de C.V.
VIST
Valuace
100
Růst
100
Zdraví
86
Cena
$ 71.48
Dnes
+0.19 (0.39%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,482.22,482.21,647.81,168.81,143.8652.2273.9416.0331.3198.1
Cost of Revenues1,306.61,306.6392.1577.5513.6385.6271.5328.1212.6174.4
Gross Profit1,175.61,175.61,255.7591.2630.2266.62.487.8118.823.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues727.0706.1610.5438.5471.3462.4396.7317.4309.2289.7
Cost of Revenues264.5490.2325.3226.5115.1230.0189.0157.1154.4135.5
Gross Profit462.5215.9285.2212.0356.2232.4207.7160.3154.8154.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0112.195.887.357.250.347.28.8
Depreciation & Amortization743.9743.9439.4279.3187.6150.5147.7156.174.863.3
Total Operating Expenses424.6424.6630.3-40.2100.677.854.570.050.27.1
Operating Income751.0751.0625.4631.5529.1210.6-53.614.654.220.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.320.6
Depreciation & Amortization229.7210.9176.9126.4140.1115.2101.382.879.771.3
Total Operating Expenses749.5-319.5-75.369.8226.845.132.031.637.913.6
Operating Income-287.0535.4360.5142.2129.4187.3175.8129.1116.9145.6
Net Income TTM 202520242023202220212020201920182017
Interest Income10.610.619.01.20.80.10.83.82.50.2
Interest Expense183.1183.167.226.633.255.952.435.715.70.0
Other Expense256.9256.9-34.6-86.1-95.6-57.8-59.3-31.1-18.84.3
IBT1,007.91,007.9590.8545.4433.5152.8-112.9-16.517.620.3
Income Tax Expense286.5286.5113.3148.4164.0102.1-10.116.247.46.4
Net Income721.4721.4477.5397.0269.550.7-102.7-32.7-29.913.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.77.60.31.113.11.41.30.50.40.3
Interest Expense52.648.956.025.626.811.917.86.17.05.8
Other Expense428.7-97.9-66.7-7.2-4.77.2-6.2-27.0-9.1-31.9
IBT141.6437.5293.8135.0124.7194.5169.6102.0167.5113.7
Income Tax Expense53.6122.258.552.230.929.129.923.434.530.6
Net Income88.0315.3235.382.893.8165.5139.678.7132.983.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$4.24$3.07$0.57$-1.17$-0.41$-0.53$0.15
EPS Diluted$0.00$0.00$0.00$4.00$2.76$0.54$-1.17$-0.41$-0.53$0.15
Shares Outstanding102.5102.595.993.787.988.287.980.156.695.4
Diluted Shares Outstanding107.2107.2103.199.297.893.387.980.156.695.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40$0.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.32$0.82
Shares Outstanding102.5104.3104.396.595.295.796.796.095.295.1
Diluted Shares Outstanding107.2108.7108.7100.9102.799.6100.599.3101.0101.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents321.6755.6209.523.978.12.9234.213.32.7
Short Term Investments6.78.73.7221.0237.2200.413.674.60.0
Total Cash & ST Investments328.2764.3213.3245.0315.3203.3247.887.82.7
Accounts Receivable280.3106.4153.676.042.247.583.378.60.0
Inventory9.56.57.512.914.013.919.118.20.0
Other Current Assets79.5175.151.513.93.63.222.40.60.0
Total Current Assets618.11,052.3425.9347.7375.1267.8372.6185.12.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents72.7584.2755.645.74.914.7209.57.33.5-63.2
Short Term Investments83.6156.58.7214.8327.4138.83.7166.5219.1302.7
Total Cash & ST Investments156.3740.8764.3260.5332.4153.5213.3173.8222.6350.2
Accounts Receivable451.0247.6106.4338.4276.2302.8153.6254.9163.5144.6
Inventory12.216.06.52.49.55.47.55.48.48.5
Other Current Assets23.511.3175.16.80.00.051.50.00.00.0
Total Current Assets643.01,015.71,052.3608.1618.1459.9425.9434.1394.5503.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment2,401.22,911.31,988.81,632.61,250.41,024.8933.7820.70.0
Goodwill22.622.622.628.328.428.528.528.50.0
Intangible Assets9.815.410.06.83.921.134.031.60.0
Long-Term Investments56.511.982.46.43.00.03.6-59.70.0
Other Long-Term Assets108.0215.362.515.920.229.812.320.2652.7
Total Long-Term Assets2,602.03,180.12,172.11,690.31,308.71,104.81,012.6901.0652.7
Total Assets3,220.04,232.42,598.02,038.01,683.81,372.61,385.11,086.1655.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,885.43,147.42,911.32,651.22,401.22,146.31,988.81,874.01,767.71,643.2
Goodwill22.622.622.622.622.622.622.622.622.722.7
Intangible Assets13.615.215.411.09.89.510.07.47.26.7
Long-Term Investments48.640.611.910.89.18.582.47.17.07.0
Other Long-Term Assets380.3239.9218.9177.9155.4143.162.5159.4153.7175.8
Total Long-Term Assets5,422.13,467.63,180.12,873.52,602.02,335.82,172.12,070.71,958.71,855.7
Total Assets6,065.14,483.34,232.43,481.73,220.02,795.72,598.02,504.82,353.22,359.0
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable366.7435.8204.7196.5119.3117.459.373.60.3
Short-Term Debt228.6104.296.180.3170.9196.469.710.40.0
Other Current Liabilities51.588.058.6131.692.819.463.621.20.0
Current Liabilities798.61,057.8359.4408.3385.7333.7193.0134.10.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable406.8385.4435.8402.0366.7297.6204.7226.8210.5208.9
Short-Term Debt726.0224.9104.2266.6228.6120.096.1136.468.3128.3
Other Current Liabilities86.166.788.056.549.014.258.612.217.026.9
Current Liabilities1,551.71,116.01,057.81,025.9798.6518.7359.4435.4368.7481.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt699.91,440.0590.4498.2467.2367.1398.5294.40.0
Capital Leases31.195.770.529.227.123.716.80.00.0
Def. Tax Liability265.10.0383.1243.4175.4135.6147.0133.80.0
Total Liabilities1,817.62,611.21,351.01,193.91,118.5864.1781.4606.5645.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,947.61,554.51,440.0753.9731.0609.9590.4618.1651.2594.4
Capital Leases75.076.295.745.254.663.835.665.968.263.2
Def. Tax Liability91.748.70.0135.2265.1342.7383.1301.0271.7273.1
Total Liabilities3,940.52,841.22,611.21,961.41,817.61,490.91,351.01,398.31,333.31,390.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock467.9398.1517.9517.9586.7659.4659.4513.30.0
Retained Earnings789.71,027.1571.4209.9-47.1-170.4-67.7-34.9-5.1
Comprehensive Income144.9196.0157.8-6.1-6.0-3.5-3.9-2.70.0
Total Common Equity1,402.51,621.21,247.0844.1565.3508.5603.7479.79.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock697.8398.1398.1418.0467.9517.9517.9517.9517.9517.9
Retained Earnings1,287.01,101.71,027.1905.1789.7650.0571.4473.9390.8338.7
Comprehensive Income-4.0-2.8196.0-5.93.83.8157.8-6.7-6.843.4
Total Common Equity2,124.61,642.11,621.21,520.31,402.51,304.81,247.01,106.41,019.9968.1
Other TTM 20242023202220212020201920182017
Total Debt959.61,544.2686.5578.5638.0563.5468.2304.80.0
Book Value1,402.51,621.21,247.0844.1565.3508.5603.7479.79.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,124.61,642.11,621.21,520.31,402.51,304.81,247.01,106.41,019.9968.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income434.3721.4477.5397.0269.550.7-102.7-32.7-29.913.9
Depreciation & Amortization334.3743.9437.7279.3234.9191.3147.7153.074.863.3
Stock-Based Compensation26.30.034.923.116.610.610.510.7-19.7-22.7
Change Working Capital-188.2-399.2-140.8-89.3-13.019.3-2.9-19.95.7-15.6
Change In Accounts Receivable-198.3-221.8-210.6-81.3-46.37.5-0.75.7-33.0-15.7
Change In Accounts Payable65.8-39.3109.361.240.216.22.4-22.134.2-4.0
Change In Inventories-5.4-1.0-1.72.10.50.9-2.9-0.6-11.08.2
Other Non-cash Items807.2-471.7149.7-46.517.827.451.37.044.40.6
Cash from Operations786.50.00.0712.0689.8401.493.8134.3122.845.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income88.0315.3235.382.893.8165.5139.678.7132.983.1
Depreciation & Amortization230.1210.9176.9126.0140.1115.2101.082.479.770.6
Stock-Based Compensation-37.918.49.310.26.312.29.86.65.94.0
Change Working Capital4.1-3.1-184.8-215.596.0-61.3-9.8-165.359.2-72.1
Change In Accounts Receivable8.6-115.0-95.5-19.916.2-90.5-19.8-116.535.5-97.4
Change In Accounts Payable-14.555.1-7.5-72.478.618.216.5-3.928.624.6
Change In Inventories3.2-1.46.2-9.0-3.97.1-3.7-1.2-1.71.2
Other Non-cash Items182.1-359.8-304.710.733.3-5.810.927.594.01.0
Cash from Operations0.00.00.00.00.00.00.00.0342.9117.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-820.9-1,471.9-1,052.5-688.4-485.4-322.9-156.9-244.5-149.3-31.7
Acquisitions-16.8-838.50.0-25.0-3.53.20.00.0-708.10.2
Investments-2.1-56.90.00.00.00.00.00.031.5-20.8
Sales of Investment0.10.00.00.00.30.00.05.816.74.0
Other Investing Activities24.90.00.014.1-94.224.20.83.8-29.01.6
Cash from Investing-813.40.00.0-699.3-582.7-295.5-156.1-235.0-838.2-46.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-355.6-334.2-495.9-286.2-306.5-326.2-272.2-147.7-234.7-163.9
Acquisitions45.6-4.9-850.5-28.7-1.1-1.7-0.60.1-16.2-0.1
Investments-56.90.00.00.0-1.1-1.70.00.0-1.5-0.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.1
Other Investing Activities0.00.00.00.00.00.00.00.011.93.3
Cash from Investing0.00.00.00.00.00.00.00.0-240.6-160.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-348.90.00.069.9-206.6-293.6-107.8-97.9-260.00.0
Debt Issued589.11,544.2857.7177.9147.1368.2203.1261.3564.80.0
Issuance of Common Stock0.00.00.00.00.00.00.0146.195.00.0
Repurchase of Common Stock-50.0-50.2-99.80.0-29.30.00.00.0-204.60.0
Dividends Paid0.00.00.00.00.00.00.00.0-555.0-6.7
Other Financing Activities35.20.00.0-50.392.7300.1138.7218.01,066.10.0
Cash from Financing167.30.00.019.6-143.26.530.9266.3141.6-6.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-41.60.0
Debt Issued0.02,673.6894.3235.1523.760.8229.743.4-26.435.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-50.00.00.00.0-49.9-50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-24.027.4
Cash from Financing0.00.00.00.00.00.00.00.0-65.627.4
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash101.9-229.4546.1-32.4-69.3109.9-32.9168.2-589.2-5.2
Closing Cash Balance321.6526.2755.6209.5242.0311.2201.3234.266.02.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash211.5167.7-586.4-22.2506.5-72.5176.8-64.838.7-48.8
Closing Cash Balance526.2314.7147.0733.4755.6249.1321.6144.8209.5170.8
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-34.4-821.6-93.516.3204.478.5-63.1-110.3-26.514.2
Real Free Cash Flow-60.7-821.6-128.4-6.8187.867.9-73.6-120.9-6.936.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-62.5-31.6-505.9-221.663.0-74.07.5-95.2108.2-46.7
Real Free Cash Flow-24.6-50.0-515.2-231.856.7-86.2-2.2-101.8102.4-50.7
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