Vista Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vista Oil Gas
VIST Stock  USD 48.81  0.15  0.31%   
Analyzing historical trends in various income statement and balance sheet accounts from Vista Oil's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vista Oil's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.3266
Market Capitalization
5.1 B
Enterprise Value Revenue
3.4833
Revenue
2.2 B
There are currently one hundred twenty fundamental trend indicators for Vista Oil Gas that can be evaluated and compared over time across competition. All traders should double-check Vista Oil's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.3 B in 2026. Enterprise Value is likely to gain to about 6.1 B in 2026

Vista Oil Total Revenue

1.99 Billion

Check Vista Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vista Oil's main balance sheet or income statement drivers, such as Interest Expense of 81.2 M, Total Revenue of 2 B or Research Development of 10.9 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0057 or PTB Ratio of 3.81. Vista financial statements analysis is a perfect complement when working with Vista Oil Valuation or Volatility modules.
  
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Check out the analysis of Vista Oil Correlation against competitors.

Vista Oil Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B1.6 B
Slightly volatile
Total Current Liabilities1.3 B1.2 B316.6 M
Slightly volatile
Total Stockholder Equity2 B1.9 B574.5 M
Slightly volatile
Other Liabilities347 M330.4 M146.2 M
Slightly volatile
Accounts Payable526.2 M501.1 M135.3 M
Slightly volatile
Cash912.4 M869 M199.1 M
Slightly volatile
Other Assets14.7 M18.6 M10.2 M
Slightly volatile
Other Current Assets211.4 M201.4 M49.4 M
Slightly volatile
Total Liabilities3.2 B3 B978.8 M
Slightly volatile
Preferred Stock Total Equity59 M76.9 M60.8 M
Slightly volatile
Common Stock423.8 M457.8 M278.5 M
Slightly volatile
Property Plant Equipment2 B1.9 B797.4 M
Slightly volatile
Long Term Debt1.7 B1.6 B539.9 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B797.7 M
Slightly volatile
Net Tangible Assets557.5 M930.3 M476.6 M
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B1.1 B
Slightly volatile
Net Debt534.5 M906.9 M576.8 M
Very volatile
Non Current Assets Total3.8 B3.7 B1.4 B
Slightly volatile
Non Currrent Assets Other102.8 M193.8 M346.7 M
Slightly volatile
Cash And Short Term Investments922.9 M879 M229.4 M
Slightly volatile
Net Receivables72.6 M122.3 M59.1 M
Slightly volatile
Common Stock Total Equity503.8 M758.3 M337.2 M
Slightly volatile
Common Stock Shares Outstanding98 M118.5 M94 M
Pretty Stable
Short Term Investments7.4 M7.8 M48.9 M
Very volatile
Long Term Debt Total356.7 M358.6 M503.4 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B1.7 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B851.7 M
Slightly volatile
Inventory10 M5.8 M10.2 M
Pretty Stable
Other Stockholder Equity1.091.1527.6 M
Pretty Stable
Net Invested Capital3.7 B3.5 B978.3 M
Slightly volatile
Total Current Assets1.3 B1.2 B325.2 M
Slightly volatile
Non Current Liabilities Other358.2 K377.1 K304.9 M
Slightly volatile
Intangible Assets12.4 M13.9 M9.3 M
Slightly volatile
Current Deferred Revenue2.6 K2.7 K15.5 M
Slightly volatile
Good Will21.4 M20.3 M26.9 M
Slightly volatile
Capital Surpluse10.9 M18.2 M9.4 M
Slightly volatile
Property Plant And Equipment Gross5 B4.8 B1.8 B
Slightly volatile
Short and Long Term Debt69.2 M41.6 M47 M
Slightly volatile
Capital Stock440.3 M358.3 M515.1 M
Slightly volatile
Short Term Debt114.4 M119.9 M61.5 M
Slightly volatile
Capital Lease Obligations115.5 M110 M37.6 M
Slightly volatile

Vista Oil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2 B1.9 B606.7 M
Slightly volatile
Research Development10.9 M11.4 M10 M
Slightly volatile
Cost Of Revenue350.6 M450.9 M249 M
Slightly volatile
Selling General Administrative117.1 M111.5 M39.6 M
Slightly volatile
Interest Income5.5 M5.2 M1.5 M
Slightly volatile
Depreciation And Amortization530.5 M505.3 M180.6 M
Slightly volatile
Selling And Marketing Expenses128.1 M122 M34.2 M
Slightly volatile
Gross Profit1.5 B1.4 B359 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B440.3 M
Slightly volatile
EBITDA1.3 B1.3 B393.2 M
Slightly volatile
Reconciled Depreciation528.5 M503.4 M178.7 M
Slightly volatile

Vista Oil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.3 B1.2 B334.4 M
Slightly volatile
End Period Cash Flow912.4 M869 M226.3 M
Slightly volatile
Begin Period Cash Flow265 M240.9 M146.3 M
Slightly volatile
Depreciation528.5 M503.4 M179.8 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B337.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.263.953.2947
Slightly volatile
Dividend Yield0.00570.00640.007
Slightly volatile
PTB Ratio3.814.0146.5685
Slightly volatile
Days Sales Outstanding48.8227.157.0697
Slightly volatile
Book Value Per Share14.8614.165.5661
Slightly volatile
Operating Cash Flow Per Share8.798.373.1618
Slightly volatile
Stock Based Compensation To Revenue0.02320.02440.0172
Slightly volatile
Capex To Depreciation1.382.161.228
Slightly volatile
PB Ratio3.814.0146.5685
Slightly volatile
EV To Sales3.054.53.7036
Slightly volatile
Inventory Turnover27.4254.5529.6939
Slightly volatile
Days Of Inventory On Hand6.586.9215.0203
Slightly volatile
Payables Turnover0.981.035.2767
Slightly volatile
Sales General And Administrative To Revenue0.05530.05950.049
Slightly volatile
Capex To Revenue0.390.570.3532
Slightly volatile
Cash Per Share7.016.672.3057
Slightly volatile
POCF Ratio6.146.7811.8609
Slightly volatile
Payout Ratio0.380.440.4755
Slightly volatile
Capex To Operating Cash Flow1.231.260.9592
Slightly volatile
Days Payables Outstanding383365131
Slightly volatile
EV To Operating Cash Flow8.037.7312.8115
Slightly volatile
Intangibles To Total Assets0.00980.01030.0134
Slightly volatile
Current Ratio1.091.144.9927
Slightly volatile
Tangible Book Value Per Share14.5213.825.297
Slightly volatile
Receivables Turnover8.713.948.398
Slightly volatile
Graham Number38.2736.4412.4123
Slightly volatile
Shareholders Equity Per Share14.8614.165.5661
Slightly volatile
Debt To Equity0.660.860.7317
Slightly volatile
Capex Per Share9.659.193.2128
Slightly volatile
Revenue Per Share15.1114.396.2774
Slightly volatile
Interest Debt Per Share14.7714.074.96
Slightly volatile
Debt To Assets0.360.420.3145
Slightly volatile
Enterprise Value Over EBITDA6.426.998.1755
Slightly volatile
Short Term Coverage Ratios19.6118.6711.3013
Pretty Stable
Operating Cycle65.5334.0372.6865
Slightly volatile
Price Book Value Ratio3.814.0146.5685
Slightly volatile
Days Of Payables Outstanding383365131
Slightly volatile
Dividend Payout Ratio0.380.440.4755
Slightly volatile
Price To Operating Cash Flows Ratio6.146.7811.8609
Slightly volatile
Company Equity Multiplier2.853.032.9288
Slightly volatile
Long Term Debt To Capitalization0.520.530.6874
Slightly volatile
Total Debt To Capitalization0.360.440.4141
Slightly volatile
Debt Equity Ratio0.660.860.7317
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.780.821.0426
Slightly volatile
Cash Ratio0.780.824.6475
Slightly volatile
Operating Cash Flow Sales Ratio0.370.520.364
Slightly volatile
Days Of Inventory Outstanding6.586.9215.0203
Slightly volatile
Days Of Sales Outstanding48.8227.157.0697
Slightly volatile
Cash Flow Coverage Ratios0.50.560.507
Slightly volatile
Price To Book Ratio3.814.0146.5685
Slightly volatile
Fixed Asset Turnover0.420.510.6197
Slightly volatile
Capital Expenditure Coverage Ratio0.80.821.1634
Slightly volatile
Price Cash Flow Ratio6.146.7811.8609
Slightly volatile
Enterprise Value Multiple6.426.998.1755
Slightly volatile
Debt Ratio0.360.420.3145
Slightly volatile
Cash Flow To Debt Ratio0.50.560.507
Slightly volatile
Price Sales Ratio2.263.953.2947
Slightly volatile
Asset Turnover0.290.350.3324
Slightly volatile
Gross Profit Margin0.720.690.3043
Slightly volatile
Price Fair Value3.814.0146.5685
Slightly volatile

Vista Oil Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.1 B1.8 B
Slightly volatile
Enterprise Value6.1 B5.8 B2 B
Slightly volatile

Vista Fundamental Market Drivers

Forward Price Earnings8.9847
Cash And Short Term Investments764.3 M

Vista Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vista Oil Financial Statements

Vista Oil shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vista Oil investors may analyze each financial statement separately, they are all interrelated. The changes in Vista Oil's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vista Oil's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 K2.6 K
Total Revenue1.9 B2 B
Cost Of Revenue450.9 M350.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.57  0.39 
Revenue Per Share 14.39  15.11 
Ebit Per Revenue 0.34  0.18 

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Additional Tools for Vista Stock Analysis

When running Vista Oil's price analysis, check to measure Vista Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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