Vista Energy, S.A.B. de C.V. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Vista Energy, S.A.B. de C.V. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	198	416	274	665	1,188	1,169	1,648
Gross profit	23.7	87.8	2.43	267	630	591	818
Selling and marketing	13.3	27.1	24	42.7	59.9	68.8	140
Operating income	20.6	14.6	-70	211	529	631	625
Interest expense	0.02	34.2	47.9	50.7	28.9	21.9	62.5
Interest income	0.17	3.77	0.82	0.07	0.81	1.24	4.54
Pre-tax income	20.3	-16.5	-113	153	434	545	591
Income tax	6.36	16.2	-10.1	102	164	148	113
Net income	13.9	-32.7	-103	50.7	270	397	478
EBITDA	81.8	168	77.7	402	764	908	1,063
EPS, basic	0.15	-0.41	-1.18	0.57	3.07	4.24	4.98
EPS, diluted	0.15	-0.41	-1.18	0.54	2.76	4.00	4.63

Balance sheet

	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024
Cash and equivalents	36.8	260	203	315	244	213	764
Receivables	56.3	93.4	51	46.1	90.4	205	281
Inventory	8.22	19.1	13.9	14	12.9	7.55	6.47
Total current assets	101	373	268	375	348	426	1,052
Property, plant and equipment	259	917	1,002	1,224	1,606	1,928	2,806
Lease right-of-use assets		16.6	22.6	26.5	26.2	61	105
Goodwill	0	28.5	28.5	28.4	28.3	22.6	22.6
Intangible assets	1.02	34	21.1	3.88	6.79	10	15.4
Total assets	362	1,385	1,373	1,684	2,038	2,598	4,232
Accounts payable	21	98.3	119	138	221	205	487
Total current liabilities	32.1	193	334	386	408	359	1,058
Lease liabilities		9.37	17.5	19.4	20.6	35.6	37.6
Total liabilities	81.6	781	864	1,118	1,194	1,351	2,611
Total debt		451	540	611	549	616	1,449
Retained earnings	-149	-67.7	-170	-47.1	210	571	1,019
Total equity	280	604	509	565	844	1,247	1,621
Total liabilities and equity	362	1,385	1,373	1,684	2,038	2,598	4,232

Cash flow statement

	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024
Net income	13.9	-32.7	-103	50.7	270	397	478
Depreciation and amortization	61.2	153	148	191	235	276	438
Cash from operations	45.9	134	93.8	401	690	712	959
Capital expenditures	-31.4	-240	-153	-321	-479	-688	-1,053
Cash from investing	-46.6	-235	-156	-295	-583	-699	-1,052
Debt issued		235	202	358	129	318	1,321
Debt repaid		-90.2	-98.8	-285	-195	-211	-470
Share buybacks					-29.3	0	-99.8
Dividends paid	-6.73
Cash from financing	-6.73	266	30.9	6.53	-143	19.6	641
Exchange rate effect	2.23	2.63	-1.49	-2.56	-33.1	-64.7	-2.27
Net change in cash	-7.44	166	-31.4	112	-36.1	32.3	548
Free cash flow	14.4	-106	-59.5	80.1	211	23.6	-93.5

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $67.43 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	49.6%	Gross profit / revenue.
Operating margin	38.0%	Operating income / revenue.
EBITDA margin	64.5%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	35.9%	Pre-tax income / revenue.
Net margin	29.0%	Net income / revenue.
FCF margin	-5.7%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	58.2%	Cash from operations / revenue.
Effective tax rate	19.2%	Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)	14.0%	Net income / average total assets.
Capex / revenue	63.9%	Capital expenditures / revenue.
D&A / revenue	26.6%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	41.0%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	35.3%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	31.7%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	38.3%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	45.3%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	56.2%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-1.0%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	43.7%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	112.0%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	17.1%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	38.3%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	44.7%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	20.3%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	111.3%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	15.8%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	104.3%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	34.7%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	33.7%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	48.2%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	-496.3%	Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	62.9%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	36.0%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	25.0%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.99x	Current assets / current liabilities.
Quick ratio	0.99x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.72x	(Cash + short-term investments) / current liabilities.
Debt / assets	34.2%	Total debt / total assets.
Liabilities / assets	61.7%	Total liabilities / total assets.
Net debt	$684.3M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	0.64x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	10.0x	Operating income / interest expense.
Working capital	-$5.5M	Current assets - current liabilities.
Goodwill and intangibles / assets	0.9%	(Goodwill + intangible assets) / total assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.48x	Revenue / average total assets.
Fixed asset turnover	0.70x	Revenue / average property, plant and equipment.
Receivables turnover	6.77x	Revenue / average receivables.
Days sales outstanding	54 days	365 x average receivables / revenue.
FCF conversion	-19.6%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	109.8%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$4.63	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	$4.98	Net income per basic share, as reported (split-adjusted).

Valuation

Metric	Value	How it is calculated
Market cap	$7.51B	Share price x shares outstanding.
Enterprise value	$8.19B	Market cap + total debt - cash - short-term investments.
P/E	15.7x	Market cap / net income. Only when net income is positive.
P/S	4.56x	Market cap / revenue.
P/OCF	7.83x	Market cap / cash from operations, when positive.
EV/Sales	4.97x	Enterprise value / revenue.
EV/EBIT	13.1x	Enterprise value / operating income, when both are positive.
EV/EBITDA	7.70x	Enterprise value / EBITDA, when both are positive.
FCF yield	-1.2%	Free cash flow / market cap.
Earnings yield	6.4%	Net income / market cap (the inverse of P/E).
Shareholder yield	1.3%	(Dividends paid + share buybacks) / market cap.
PEG	0.15x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was Vista Energy, S.A.B. de C.V.'s revenue in fiscal 2024?

Vista Energy, S.A.B. de C.V. reported revenue of $1.65B for fiscal 2024, 41% higher than the year before.

Was Vista Energy, S.A.B. de C.V. profitable in fiscal 2024?

Yes. Net income was $477.5M, a net margin of 29%.

How much free cash flow did Vista Energy, S.A.B. de C.V. generate in fiscal 2024?

Cash from operations of $959.0M minus capital expenditures of $1.05B left free cash flow of -$93.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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