Vista Energy Sponsored ADR Series A Financials

VIST

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Vista Energy Sponsored ADR Series A (VIST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 60/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

100

Vista Energy Sponsored ADR Series A's revenue surged 41.0% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Vista Energy Sponsored ADR Series A carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Vista Energy Sponsored ADR Series A's current ratio of 0.99 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.

Cash Flow

While Vista Energy Sponsored ADR Series A generated $959.0M in operating cash flow, capex of $1.1B consumed most of it, leaving -$93.5M in free cash flow. This results in a low score of 11/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Vista Energy Sponsored ADR Series A earns a strong 29.4% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 31.8% the prior year.

Piotroski F-Score Neutral

4/9

Vista Energy Sponsored ADR Series A passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.01x

For every $1 of reported earnings, Vista Energy Sponsored ADR Series A generates $2.01 in operating cash flow ($959.0M OCF vs $477.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.6B

YoY+41.0%

5Y CAGR+31.7%

Vista Energy Sponsored ADR Series A generated $1.6B in revenue in fiscal year 2024. This represents an increase of 41.0% from the prior year.

EBITDA

N/A

Net Income

$477.5M

YoY+20.3%

Vista Energy Sponsored ADR Series A reported $477.5M in net income in fiscal year 2024. This represents an increase of 20.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$93.5M

YoY-496.3%

Vista Energy Sponsored ADR Series A generated -$93.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 496.3% from the prior year.

Cash & Debt

$764.3M

YoY+258.4%

5Y CAGR+24.1%

Vista Energy Sponsored ADR Series A held $764.3M in cash against $37.6M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

29.0%

YoY-5.0pp

5Y CAGR+36.9pp

Vista Energy Sponsored ADR Series A's net profit margin was 29.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5.0 percentage points from the prior year.

Return on Equity

29.4%

YoY-2.4pp

5Y CAGR+34.9pp

Vista Energy Sponsored ADR Series A's ROE was 29.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.1B

YoY+52.9%

5Y CAGR+34.4%

Vista Energy Sponsored ADR Series A invested $1.1B in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 52.9% from the prior year.

VIST Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.6B+41.0%	$1.2B-1.6%	$1.2B+78.5%	$665.3M+142.9%	$273.9M-34.1%	$416.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$3.1M+6.9%	$2.9M+50.3%	$1.9M+78.4%	$1.1M-34.2%	$1.6M+5.1%	$1.6M
Income Tax	$113.3M-23.7%	$148.4M-9.5%	$164.0M+60.6%	$102.1M+1109.7%	-$10.1M-162.3%	$16.2M
Net Income	$477.5M+20.3%	$397.0M+47.3%	$269.5M+432.2%	$50.6M+149.3%	-$102.7M-214.0%	-$32.7M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q2'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$943K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.0M
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$6.6M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VIST Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$4.2B+62.9%	$2.6B+27.5%	$2.0B+21.0%	$1.7B+22.7%	$1.4B-0.9%	$1.4B
Current Assets	$1.1B+147.1%	$425.9M+22.5%	$347.7M-7.3%	$375.1M+40.0%	$267.8M-28.1%	$372.6M
Cash & Equivalents	$764.3M+258.4%	$213.3M-12.7%	$244.4M-22.4%	$315.0M+55.2%	$202.9M-22.0%	$260.0M
Inventory	$6.5M-14.3%	$7.5M-41.5%	$12.9M-7.6%	$14.0M+0.7%	$13.9M-27.4%	$19.1M
Accounts Receivable	$281.5M+37.2%	$205.1M+126.9%	$90.4M+96.1%	$46.1M-9.6%	$51.0M-45.4%	$93.4M
Goodwill	$22.6M0.0%	$22.6M-20.2%	$28.3M-0.5%	$28.4M-0.2%	$28.5M0.0%	$28.5M
Total Liabilities	$2.6B+93.3%	$1.4B+13.2%	$1.2B+6.7%	$1.1B+29.4%	$864.1M+10.6%	$781.4M
Current Liabilities	$1.1B+194.3%	$359.4M-12.0%	$408.3M+5.9%	$385.7M+15.6%	$333.7M+72.9%	$193.0M
Long-Term Debt	$37.6M+5.7%	$35.6M+72.4%	$20.6M+6.4%	$19.4M+10.9%	$17.5M+86.7%	$9.4M
Total Equity	$1.6B+30.0%	$1.2B+47.7%	$844.1M+49.3%	$565.3M+11.2%	$508.5M-15.8%	$603.7M
Retained Earnings	$1.0B+78.3%	$571.4M+172.2%	$209.9M+546.0%	-$47.1M+72.4%	-$170.4M-151.8%	-$67.7M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q2'18
Total Assets	$4.2B+62.9%	$2.6B+27.5%	$2.0B+21.0%	$1.7B+22.7%	$1.4B-0.9%	$1.4B+27.5%	$1.1B	N/A
Current Assets	$1.1B+147.1%	$425.9M+22.5%	$347.7M-7.3%	$375.1M+40.0%	$267.8M-28.1%	$372.6M+101.2%	$185.1M	N/A
Cash & Equivalents	$764.3M+258.4%	$213.3M-12.7%	$244.4M-22.4%	$315.0M+55.2%	$202.9M-22.0%	$260.0M+221.4%	$80.9M+11458.3%	$700K
Inventory	$6.5M-14.3%	$7.5M-41.5%	$12.9M-7.6%	$14.0M+0.7%	$13.9M-27.4%	$19.1M+5.1%	$18.2M	N/A
Accounts Receivable	$281.5M+37.2%	$205.1M+126.9%	$90.4M+96.1%	$46.1M-9.6%	$51.0M-45.4%	$93.4M+8.6%	$86.0M	N/A
Goodwill	$22.6M0.0%	$22.6M-20.2%	$28.3M-0.5%	$28.4M-0.2%	$28.5M0.0%	$28.5M0.0%	$28.5M	N/A
Total Liabilities	$2.6B+93.3%	$1.4B+13.2%	$1.2B+6.7%	$1.1B+29.4%	$864.1M+10.6%	$781.4M+28.8%	$606.5M	N/A
Current Liabilities	$1.1B+194.3%	$359.4M-12.0%	$408.3M+5.9%	$385.7M+15.6%	$333.7M+72.9%	$193.0M+43.9%	$134.1M	N/A
Long-Term Debt	$37.6M+5.7%	$35.6M+72.4%	$20.6M+6.4%	$19.4M+10.9%	$17.5M+86.7%	$9.4M-96.9%	$304.8M	N/A
Total Equity	$1.6B+30.0%	$1.2B+47.7%	$844.1M+49.3%	$565.3M+11.2%	$508.5M-15.8%	$603.7M+25.9%	$479.7M+75.3%	$273.6M
Retained Earnings	$1.0B+78.3%	$571.4M+172.2%	$209.9M+546.0%	-$47.1M+72.4%	-$170.4M-151.8%	-$67.7M-93.6%	-$34.9M	N/A

VIST Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$959.0M+34.7%	$712.0M+3.2%	$689.8M+71.8%	$401.4M+328.0%	$93.8M-30.2%	$134.3M
Capital Expenditures	$1.1B+52.9%	$688.4M+43.7%	$479.0M+49.1%	$321.3M+109.6%	$153.3M-36.2%	$240.3M
Free Cash Flow	-$93.5M-496.3%	$23.6M-88.8%	$210.7M+163.1%	$80.1M+234.7%	-$59.5M+43.9%	-$106.1M
Investing Cash Flow	-$1.1B-50.4%	-$699.3M-20.0%	-$582.7M-97.2%	-$295.5M-89.3%	-$156.1M+33.6%	-$235.0M
Financing Cash Flow	$641.2M+3178.8%	$19.6M+113.7%	-$143.2M-2294.7%	$6.5M-78.9%	$30.9M-88.4%	$266.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q2'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.5M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.8M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.9M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VIST Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	29.0%-5.0pp	34.0%+11.3pp	22.7%+15.1pp	7.6%+45.1pp	-37.5%-29.6pp	-7.9%
Return on Equity	29.4%-2.4pp	31.8%-0.1pp	31.9%+23.0pp	9.0%+29.2pp	-20.2%-14.8pp	-5.4%
Return on Assets	11.3%-4.0pp	15.3%+2.0pp	13.2%+10.2pp	3.0%+10.5pp	-7.5%-5.1pp	-2.4%
Current Ratio	0.99-0.2	1.19+0.3	0.85-0.1	0.97+0.2	0.80-1.1	1.93
Debt-to-Equity	0.020.0	0.030.0	0.020.0	0.030.0	0.03+0.0	0.02
FCF Margin	-5.7%-7.7pp	2.0%-15.7pp	17.7%+5.7pp	12.0%+33.8pp	-21.7%+3.8pp	-25.5%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q2'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-14.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.4%
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.99-0.2	1.19+0.3	0.85-0.1	0.97+0.2	0.80-1.1	1.93+0.5	1.38	N/A
Debt-to-Equity	0.020.0	0.030.0	0.020.0	0.030.0	0.03+0.0	0.02-0.6	0.64	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.1%

Note: The current ratio is below 1.0 (0.99), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Murphy Oil MUR

$5.9B

Comstock Rscs CRK

$5.7B

Magnolia Oil & Gas Corp MGY

$5.8B

California Res Corp CRC

$6.0B

Gulfport Energy Corp GPOR

$3.8B

Frequently Asked Questions

What is Vista Energy Sponsored ADR Series A's annual revenue?

Vista Energy Sponsored ADR Series A (VIST) reported $1.6B in total revenue for fiscal year 2024. This represents a 41.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Vista Energy Sponsored ADR Series A's revenue growing?

Vista Energy Sponsored ADR Series A (VIST) revenue grew by 41% year-over-year, from $1.2B to $1.6B in fiscal year 2024.

Is Vista Energy Sponsored ADR Series A profitable?

Yes, Vista Energy Sponsored ADR Series A (VIST) reported a net income of $477.5M in fiscal year 2024, with a net profit margin of 29.0%.

How much debt does Vista Energy Sponsored ADR Series A have?

As of fiscal year 2024, Vista Energy Sponsored ADR Series A (VIST) had $764.3M in cash and equivalents against $37.6M in long-term debt.

What is Vista Energy Sponsored ADR Series A's net profit margin?

Vista Energy Sponsored ADR Series A (VIST) had a net profit margin of 29.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Vista Energy Sponsored ADR Series A's return on equity (ROE)?

Vista Energy Sponsored ADR Series A (VIST) has a return on equity of 29.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Vista Energy Sponsored ADR Series A's free cash flow?

Vista Energy Sponsored ADR Series A (VIST) generated -$93.5M in free cash flow during fiscal year 2024. This represents a -496.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Vista Energy Sponsored ADR Series A's operating cash flow?

Vista Energy Sponsored ADR Series A (VIST) generated $959.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Vista Energy Sponsored ADR Series A's total assets?

Vista Energy Sponsored ADR Series A (VIST) had $4.2B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Vista Energy Sponsored ADR Series A's capital expenditures?

Vista Energy Sponsored ADR Series A (VIST) invested $1.1B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Vista Energy Sponsored ADR Series A's current ratio?

Vista Energy Sponsored ADR Series A (VIST) had a current ratio of 0.99 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Vista Energy Sponsored ADR Series A's debt-to-equity ratio?

Vista Energy Sponsored ADR Series A (VIST) had a debt-to-equity ratio of 0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Vista Energy Sponsored ADR Series A's return on assets (ROA)?

Vista Energy Sponsored ADR Series A (VIST) had a return on assets of 11.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Vista Energy Sponsored ADR Series A's Piotroski F-Score?

Vista Energy Sponsored ADR Series A (VIST) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vista Energy Sponsored ADR Series A's earnings high quality?

Vista Energy Sponsored ADR Series A (VIST) has an earnings quality ratio of 2.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Vista Energy Sponsored ADR Series A?

Vista Energy Sponsored ADR Series A (VIST) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.