← Vista Energy, S.A.B. de C.V.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $198.1m | — | $416.0m |
$274.2m
-34.08%
|
$652.2m
+137.85%
|
$1.1b
+75.38%
|
$1.2b
+2.18%
|
$1.6b
+40.98%
|
$2.5b
+50.15%
|
$3.5b
+42.48%
|
|
| Revenue From Interest | $166k | — | $3.8m | $822k | $65k | $809k | $1.2m | $4.5m | $10.6m | — | |
| Cost Of Revenue | $174.4m | — | $328.1m |
$271.5m
-17.26%
|
$385.6m
+42.02%
|
$557.4m
+44.57%
|
$577.5m
+3.61%
|
$830.0m
+43.72%
|
$1.3b
+56.52%
|
$1.7b
+28.28%
|
|
| Net Interest Income | — | — | — | — | — | ($80.9m) |
($124.0m)
-53.22%
|
($48.2m)
+61.11%
|
($259.3m)
-437.57%
|
($296.0m)
-14.16%
|
|
| Gross Profit | $23.7m | — | $87.8m |
$2.4m
-97.23%
|
$266.6m
+10857.87%
|
$630.2m
+136.39%
|
$591.2m
-6.19%
|
$817.7m
+38.31%
|
$1.2b
+43.69%
|
$1.9b
+58.17%
|
|
| Selling And Marketing Expense | — | — | — | — | — | $35.9m | $45.7m | $106.1m | $172.8m | $418.7m | |
| General and administrative | $6.8m | — | $42.4m | $33.9m | $45.9m | $63.8m | $70.5m | $109.0m | $147.7m | $152.5m | |
| General And Administrative Expense | — | — | — | — | — | $59.9m | $66.4m | $96.9m | $132.9m | $152.5m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $531k | $276k | $0 | ($460.7m) | ($280.6m) | |
| Operating expenses: | |||||||||||
| Operating costs | ($77.5m) | — | ($114.4m) | ($88.0m) | ($107.1m) | ($133.4m) | ($94.7m) | ($116.5m) | ($186.9m) | — | |
| Other operating expenses | ($5.1m) | — | ($6.2m) | ($5.0m) | ($4.2m) | ($3.3m) | $302k | ($1.3m) | ($32.4m) | — | |
| Other operating income | $17.8m | — | $3.2m | $5.6m | $23.3m | $26.7m | $203.8m | $54.1m | $512.8m | — | |
| Interest Expense | ($18k) | — | $34.2m | $47.9m | $50.7m | $28.9m | $21.9m | $62.5m | ($163.4m) | $280.7m | |
| Interest Expense On Lease Liabilities | — | — | ($1.6m) | $1.6m | $1.1m | $1.9m | $2.9m | $3.1m | — | $280.7m | |
| Interest Expense Non Operating | — | — | — | — | — | $33.2m | $26.6m | $67.2m | $229.7m | $280.7m | |
| Interest income | $166k | — | $3.8m | $822k | $65k | $809k | $1.2m | $4.5m | $10.6m | $17.4m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($80.9m) | ($124.0m) | ($48.2m) | ($259.3m) | ($296.0m) | |
| Gain On Sale Of PPE | — | — | — | — | $10.0m | $0 | $0 | — | — | ($89.7m) | |
| Gain On Sale Of Security | — | — | — | — | — | ($14.7m) | $37.9m | $13.7m | $18.3m | ($37.1m) | |
| Other Income | — | — | — | $266k | $265k | — | — | — | — | — | |
| Other Income Expense | — | — | — | — | — | ($15.2m) | $13.0m | $17.9m | $435.5m | $239.6m | |
| Pre-Tax Income | $20.3m | — | ($16.5m) | ($112.9m) | $152.8m | $433.5m | $545.4m | $590.8m | $1.0b | $1.2b | |
| Profit before income tax | $20.3m | — | ($16.5m) | ($112.9m) | $152.8m | $433.5m | $545.4m | $590.8m | $1.0b | — | |
| Current Tax Expense (Income) | — | — | $1.9m | $184k | $62.4m | $92.1m | $16.4m | $426.3m | — | — | |
| Deferred Tax Expense (Income) | — | — | $14.3m | ($10.3m) | $39.7m | $71.9m | $132.0m | ($313.0m) | — | — | |
| Income Tax Expense Continuing Operations | $6.4m | — | $16.2m | ($10.1m) | $102.1m | $164.0m | $148.4m | $113.3m | $285.6m | $330.7m | |
| Current income tax (expense) | ($16.0m) | — | ($1.9m) | ($184k) | ($62.4m) | ($92.1m) | ($16.4m) | ($426.3m) | ($241.7m) | $330.7m | |
| Deferred income tax (expense) benefit | $9.6m | — | ($14.3m) | $10.3m | ($39.7m) | ($71.9m) | ($132.0m) | $313.0m | ($44.0m) | — | |
| - Deferred income tax (expense) benefit | $124k | — | $394k | ($114k) | $2.0m | $1.5m | ($2.3m) | $3.6m | ($13k) | — | |
| Net Income From Continuing And Discontinued Operation | $13.9m | — | ($32.7m) | ($102.7m) | $50.6m | $269.5m | $397.0m | $477.5m | $719.1m | $841.7m | |
| Basic Earnings (Loss) Per Share | — | — | ($0.41) | ($1.18) | $0.57 | $3.07 | $4.24 | $4.98 | $7.01 | $7.97 | |
| Diluted Earnings (Loss) Per Share | $0.15 | — | ($0.41) | ($1.18) | $0.54 | $2.75 | $4.00 | $4.63 | $6.71 | $7.60 | |
| Basic Average Shares | — | — | — | — | — | $87.9m | $93.7m | $95.9m | $95.9m | $105.7m | |
| Diluted Average Shares | — | — | — | — | — | $97.8m | $99.2m | $103.1m | $107.2m | $110.9m | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Depreciation Right of Use Assets | — | — | — | $7.5m | $5.6m | $10.2m | $30.0m | $44.8m | — | — | |
| Finance Income | $166k | — | $3.8m | $822k | $65k | $809k | $1.2m | $4.5m | $10.6m | — | |
| Profit Loss Before Tax | $20.3m | — | ($16.5m) | ($112.9m) | $152.8m | $433.5m | $545.4m | $590.8m | $1.0b | — | |
| Profit Loss From Operating Activities | $20.6m | — | $14.6m | ($70.0m) | $210.6m | $529.1m | $631.5m | $625.4m | $1.3b | — | |
| Crude oil stock fluctuation | ($7.6m) | — | $310k | $3.1m | ($905k) | ($500k) | ($2.1m) | $1.7m | $1.0m | — | |
| Royalties and others | — | — | — | — | ($99.4m) | ($188.7m) | ($176.8m) | ($243.9m) | ($345.3m) | — | |
| Depreciation, depletion and amortization | ($61.2m) | — | ($153.0m) | ($147.7m) | ($191.3m) | ($234.9m) | ($276.4m) | ($437.7m) | ($738.9m) | — | |
| Impairment of long- lived assets | — | — | — | — | — | — | ($24.6m) | $4.2m | ($38.3m) | — | |
| Operating profit | $20.6m | — | $14.6m |
($70.0m)
-578.95%
|
$210.6m
+400.76%
|
$529.1m
+151.31%
|
$631.5m
+19.34%
|
$625.4m
-0.97%
|
$1.3b
+100.01%
|
— | |
| Income (loss) from investments in associates | — | — | — | — | — | — | $0 | $0 | ($5.2m) | — | |
| Profit for the year, net | $13.9m | — | ($32.7m) | ($102.7m) | $50.6m | $269.5m | $397.0m | $477.5m | $719.1m | — | |
| - Profit (loss) from actuarial remeasurement related to employee benefits | ($355k) | — | ($1.6m) | $460k | ($4.5m) | ($4.2m) | $6.6m | ($10.2m) | $36k | — | |
| Other comprehensive income for the year | ($231k) | — | ($1.2m) | $346k | ($2.5m) | ($2.7m) | $4.3m | ($6.6m) | $23k | — | |
| Diluted EPS | $0.15 | — | ($0.41) | ($1.18) | $0.54 | $2.75 | $4.00 | $4.63 | $6.71 | $7.60 | |
| Diluted NI Availto Com Stockholders | $13.9m | — | ($32.7m) | ($102.7m) | $50.6m | $269.5m | $397.0m | $477.5m | $719.1m | $841.7m | |
| Earnings From Equity Interest | — | — | — | — | — | — | $0 | $0 | ($5.2m) | ($3.9m) | |
| Impairment Of Capital Assets | — | — | — | — | — | $0 | $24.6m | ($4.2m) | $38.3m | $0 | |
| Normalized EBITDA | — | — | — | — | — | $716.8m | $835.3m | $1.1b | $1.5b | $2.4b | |
| Normalized Income | — | — | — | — | — | $279.0m | $387.5m | $463.1m | $401.7m | $666.9m | |
| Other Gand A | — | — | — | — | — | $12.8m | $15.3m | $18.4m | $27.4m | — | |
| Other Special Charges | — | — | — | — | $652k | $379k | $69k | $688k | — | — | |
| Other Taxes | — | — | — | — | — | $28.0m | $27.2m | $46.3m | $60.0m | $75.9m | |
| Provision For Doubtful Accounts | — | — | — | — | — | ($36k) | $0 | $0 | $44k | $70k | |
| Reconciled Depreciation | — | — | $153.0m | $147.7m | $191.3m | $234.9m | $276.4m | $437.7m | $738.9m | $938.9m | |
| Salaries And Wages | — | — | — | — | — | $47.1m | $51.1m | $78.5m | $105.5m | $118.5m | |
| Selling General And Administration | — | — | — | — | — | $95.8m | $112.1m | $203.0m | $305.7m | — | |
| Special Income Charges | — | — | — | — | — | ($531k) | ($24.9m) | $4.2m | $422.4m | $280.6m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($5.8m) | $3.5m | $3.4m | $123.4m | $68.7m | |
| Tax Provision | $6.4m | — | $16.2m | ($10.1m) | $102.1m | $164.0m | $148.4m | $113.3m | $285.6m | $330.7m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | $0 | $0 | — | — | — | — | |
| Depreciation And Amortisation Expense | — | — | $153.0m | $147.7m | $191.3m | $234.9m | $276.4m | $437.7m | $738.9m | — | |
| Employee Benefits Expense | — | — | $220k | $250k | $247k | $502k | $300k | $489k | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | $10.7m | $10.5m | $10.6m | $16.6m | $23.1m | $34.9m | — | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | $201k | — | — | — | — | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $131k | $152k | $118k | $69k | $121k | — | — | |
| Finance Costs | ($18k) | — | $34.2m | $47.9m | $50.7m | $28.9m | $21.9m | $62.5m | ($163.4m) | — | |
| Other Finance Cost | — | — | $4k | — | — | — | — | — | — | — | |
| Professional Fees Expense | — | — | $17.1m | $11.2m | $53.0m | $66.2m | $48.7m | $62.0m | — | — | |
| Selling Expense | $13.3m | — | $27.1m | $24.0m | $42.7m | $59.9m | $68.8m | $140.3m | $218.1m | — | |
| Other non-cash costs related to the transfer of conventional assets | — | — | — | — | $0 | $0 | ($27.5m) | ($33.6m) | ($29.0m) | — | |
| Exploration expenses | ($1.0m) | — | ($676k) | ($646k) | ($561k) | ($736k) | ($16k) | ($138k) | ($578k) | — | |
| Other financial income (expense) | ($436k) | — | ($715k) | $4.2m | ($7.2m) | ($67.6m) | ($65.5m) | $23.4m | ($88.2m) | — | |
| Financial income (expense), net | ($288k) | — | ($31.1m) | ($42.9m) | ($57.8m) | ($95.6m) | ($86.1m) | ($34.6m) | ($240.9m) | — | |
| Operating Expense | — | — | — | — | — | $100.6m | ($65.1m) | $196.6m | $346.6m | $629.8m | |
| Total comprehensive profit for the year | $13.7m | — | ($33.9m) | ($102.4m) | $48.2m | $266.8m | $401.2m | $470.9m | $719.1m | — | |
| Total Unusual Items | — | — | — | — | — | ($15.2m) | $13.0m | $17.9m | $440.7m | $243.5m | |
| Total Expenses | — | — | — | — | — | $658.0m | $512.4m | $1.0b | $1.6b | $2.3b | |
| Total Other Finance Cost | — | — | — | — | — | $48.6m | $98.7m | ($14.5m) | $40.2m | $32.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.