Vista Energy SAB de CV Class A

Vista Energy SAB de CV Sponsored ADR Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Vista Energy SAB de CV Sponsored ADR Class A has 111.07M shares outstanding.

As of June 30, 2026, Vista Energy SAB de CV Sponsored ADR Class A maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.50, indicating elevated leverage, while an interest coverage ratio of 8.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Sponsored ADR Class A posted a return on equity (ROE) of 30.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.28, useful for judging operating efficiency across full business cycles. The company generates approximately 4.97M in revenue per employee across its workforce of 573.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 95.17 indicates how many times Vista Energy SAB de CV Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Sponsored ADR Class A recorded 267.13M in income tax expense. That works out to an effective tax rate of 28.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 947.06M, leaving 679.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Sponsored ADR Class A generated 2.85B in revenue and converted that into 679.93M in net income, yielding earnings per share of 6.17. EBITDA reached 1.98B, while operating income came in at 992.61M.

As of June 30, 2026, Vista Energy SAB de CV Sponsored ADR Class A holds 490.81M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.86B. Total book value stands at 2.69B, with working capital of -401.05M providing operational flexibility.

Vista Energy SAB de CV Sponsored ADR Class A produced 1.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.23B in capital expenditures, free cash flow totaled 233.31M - equivalent to 2.21 per share.

Over the twelve months ended June 30, 2026, Vista Energy SAB de CV Sponsored ADR Class A posted a gross margin of 52.72, reflecting its pricing power and cost economics. The operating margin of 34.86 and net profit margin of 23.88 provide insight into operational efficiency.