Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A

Vista Energy SAB de CV Shs Cert Deposito Arg Repr 0.33333333 ADS -A

24.90
USD
-0.29
(-1.15%)
7.62EPS
2.80P/E
2.48BMarket Cap
Oct 28Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.08
5.85
5.2
3.13
7.54
13.52
12.48
17.18
25.8
33.36
Basic EPS, GAAP
0.15
-0.53
-0.41
-1.17
0.57
3.07
4.24
4.98
7.5
7.96
Free Cash Flow per Basic Share
0.15
-0.47
-1.38
-0.72
0.89
2.33
0.17
-1.09
-7
2.73
Dividend per Share
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.45
6.81
6.92
5.79
6.38
9.55
13.08
17.01
24.08
29.93
Tangible Book Value per Share
3.44
5.96
6.2
5.22
6.01
9.15
12.74
16.62
23.69
29.58
Basic Weighted Avg Shares
95
57
80
87
88
88
94
96
96
106
Sales/Revenue/Turnover
198
331
416
274
665
1,188
1,169
1,648
2,474
3,525
Operating Margin (%)
7.96
20.7
3.88
-19.01
28.38
44.6
56.16
37.7
33.48
34.86
Depreciation Expense
63
75
153
148
191
235
276
438
739
939
Net Income, GAAP
14
-30
-33
-103
51
270
397
478
719
842
Effective Tax Rate (%)
31.39
269.9
- -
- -
66.84
37.83
27.21
19.18
28.43
28.21
Profit Margin (%)
7.02
-9.01
-7.87
-37.51
7.61
22.69
33.96
28.98
29.06
23.88
Working Capital
69
51
180
-66
-11
-61
67
-5
-141
-496
LT Debt
- -
294
398
367
467
498
590
1,440
2,892
3,023
Total Equity
280
480
604
509
565
844
1,247
1,621
2,512
3,525
Return on Invested Capital (%)
- -
-16.81
- -
- -
5.98
23.83
26.48
18.16
18.71
17.08
Return on Capital (%)
- -
-10.63
- -
- -
6.08
22.1
24.81
20.86
19.69
17.28
Return on Common Equity (%)
- -
-7.86
-6.04
-18.48
9.43
38.25
37.97
33.3
34.8
30.83

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
406
1,068
732
LT Borrowings
2,804
2,625
2,966
LT Finance Leases
88
78
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
105
111
Market Capitalization
1,733
2,704
2,482

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
896
1,353
1,115
Cash, Cash Equivalents & STI
541
617
608
Accounts Receivable, Net
196
448
322
Inventories
9
10
23
Total Current Liabilities
1,036
1,759
1,611
Payables & Accruals
594
677
869
ST Debt
406
1,068
732
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.63%
54.92%
Free Cash Flow
- -
-71.71%
540.01%
Net Income, GAAP
- -
80.2%
50.58%
Sales/Revenue/Turnover
- -
62.18%
50.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
317
397
462
471
1,648
2025
438
611
706
719
2,474
2026
865
1,235
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
1.44
1.73
0.98
4.98
2025
0.86
2.26
3.01
0.82
7.5
2026
1.03
3.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Miguel Matías Galuccio
Full Time Employees
584
Sector
Energy minerals
Industry
Oil & gas production
Address
Mexico City Mexico
Business
Vista Energy, S.A.B. de C.V. is an independent exploration and production company engaged in the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids primarily in Latin America. The company's core operations are concentrated in the Neuquén Basin in Argentina, focusing on the development of unconventional shale resources in the Vaca Muerta formation across key acreage holdings, including Bajada del Palo Oeste, Bajada del Palo Este, Aguada Federal, Bandurria Norte, and Águila Mora. Vista Energy provides a comprehensive portfolio of energy products and upstream services, comprising the exploration and extraction of light crude oil; the production, gathering, and processing of natural gas; the recovery and commercialization of natural gas liquids including propane, butane, and condensates; well drilling, completion, and hydraulic fracturing operations; field-level oil and gas gathering, separation, and compression services; and midstream storage, logistics, and pipeline transportation solutions to supply domestic refineries, utility companies, industrial off-takers, and international export markets. Founded in 2017 and headquartered in Mexico City, Mexico, with principal executive and operational offices in Buenos Aires and Neuquén, Argentina, the company serves regional energy consumers, power generation plants, local gas distributors, and global crude trading counterparties. In recent corporate developments, Vista Energy completed its strategic repositioning into a pure-play unconventional operator in Vaca Muerta through the full divestment of its legacy conventional oil and gas assets in the Neuquén and Río Negro basins to Aconcagua Energía. The company consolidated a 100% operating interest in the Aguada Federal and Bandurria Norte shale concessions, established strategic co-investment and crude off-take alliances with Trafigura, secured extensive midstream evacuation capacity through participation in the Oldelval Duplicar and Vaca Muerta Sur pipeline expansion projects, accelerated drilling cycles through the deployment of advanced dual-frac completion operations, and expanded its nature-based carbon removals platform through its dedicated subsidiary Aike to advance toward net-zero Scope 1 and Scope 2 greenhouse gas emissions.