Vista Energy SAB de CV Financials
This page shows Vista Energy SAB de CV (VSOGF) 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vista Energy SAB de CV's revenue surged 41.0% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Vista Energy SAB de CV 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.
Vista Energy SAB de CV'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.
While Vista Energy SAB de CV 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.
Vista Energy SAB de CV 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.
Vista Energy SAB de CV 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.
For every $1 of reported earnings, Vista Energy SAB de CV 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
Earnings & Revenue
Vista Energy SAB de CV generated $1.6B in revenue in fiscal year 2024. This represents an increase of 41.0% from the prior year.
Vista Energy SAB de CV reported $477.5M in net income in fiscal year 2024. This represents an increase of 20.3% from the prior year.
Cash & Balance Sheet
Vista Energy SAB de CV 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.
Vista Energy SAB de CV held $764.3M in cash against $37.6M in long-term debt as of fiscal year 2024.
Margins & Returns
Vista Energy SAB de CV'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.
Vista Energy SAB de CV'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
Vista Energy SAB de CV 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.
VSOGF Income Statement
| 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 |
VSOGF Balance Sheet
| 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 |
VSOGF Cash Flow Statement
| 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 |
VSOGF Financial Ratios
| 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.
Frequently Asked Questions
What is Vista Energy SAB de CV's annual revenue?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV's revenue growing?
Vista Energy SAB de CV (VSOGF) revenue grew by 41% year-over-year, from $1.2B to $1.6B in fiscal year 2024.
Is Vista Energy SAB de CV profitable?
Yes, Vista Energy SAB de CV (VSOGF) 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 SAB de CV have?
As of fiscal year 2024, Vista Energy SAB de CV (VSOGF) had $764.3M in cash and equivalents against $37.6M in long-term debt.
What is Vista Energy SAB de CV's net profit margin?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV's return on equity (ROE)?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV's free cash flow?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV's operating cash flow?
Vista Energy SAB de CV (VSOGF) generated $959.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vista Energy SAB de CV's total assets?
Vista Energy SAB de CV (VSOGF) had $4.2B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Vista Energy SAB de CV's capital expenditures?
Vista Energy SAB de CV (VSOGF) invested $1.1B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Vista Energy SAB de CV's current ratio?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV's debt-to-equity ratio?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV's return on assets (ROA)?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV's Piotroski F-Score?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV's earnings high quality?
Vista Energy SAB de CV (VSOGF) 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 SAB de CV?
Vista Energy SAB de CV (VSOGF) 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.