Vista Financial Statements From 2010 to 2024

VIST Stock  USD 47.47  0.14  0.29%   
Vista Oil financial statements provide useful quarterly and yearly information to potential Vista Oil Gas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vista Oil financial statements helps investors assess Vista Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vista Oil's valuation are summarized below:
Gross Profit
865.1 M
Profit Margin
0.2967
Market Capitalization
4.6 B
Enterprise Value Revenue
3.9327
Revenue
1.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.9 B in 2024. Enterprise Value is likely to gain to about 3.4 B in 2024

Vista Oil Total Revenue

1.23 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 main balance sheet or income statement drivers, such as Interest Expense of 26.8 M, Total Revenue of 1.2 B or Research Development of 10.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0062 or PTB Ratio of 2.11. Vista financial statements analysis is a perfect complement when working with Vista Oil Valuation or Volatility modules.
  
This module can also supplement Vista Oil's financial leverage analysis and stock options assessment as well as various Vista Oil Technical models . Check out the analysis of Vista Oil Correlation against competitors.

Vista Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.6 B901.5 M
Slightly volatile
Other Current Liabilities47.6 M58.6 M29.4 M
Slightly volatile
Total Current Liabilities222.4 M359.4 M136.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B375.6 M
Slightly volatile
Other Liabilities347 M330.4 M127.3 M
Slightly volatile
Accounts Payable214.9 M204.7 M66.1 M
Slightly volatile
Cash220 M209.5 M56.7 M
Slightly volatile
Other Assets14.7 M18.6 M9.4 M
Slightly volatile
Other Current Assets8.5 M9.4 M7.4 M
Slightly volatile
Total Liabilities803.1 M1.4 B578.3 M
Slightly volatile
Preferred Stock Total Equity59 M76.9 M60 M
Slightly volatile
Common Stock422.2 M517.9 M258.5 M
Slightly volatile
Property Plant EquipmentB1.9 B686.1 M
Slightly volatile
Long Term Debt434.8 M554.8 M326.9 M
Slightly volatile
Short and Long Term Debt Total610 M686.5 M599.1 M
Pretty Stable
Net Tangible Assets557.5 M930.3 M432.2 M
Slightly volatile
Property Plant And Equipment Net1.2 BB731.2 M
Slightly volatile
Net Debt521.2 M477 M554.3 M
Slightly volatile
Non Current Assets Total1.4 B2.2 B986.7 M
Slightly volatile
Cash And Short Term Investments206.7 M213.3 M102.7 M
Slightly volatile
Net Receivables205.5 M195.7 M70 M
Slightly volatile
Common Stock Total Equity503.8 M758.3 M294.2 M
Slightly volatile
Common Stock Shares Outstanding95.8 M99.2 M91.6 M
Very volatile
Short Term Investments3.6 M3.7 M68.6 M
Slightly volatile
Long Term Debt Total356.7 M358.6 M517.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.6 B1.1 B
Slightly volatile
Non Current Liabilities Total745.9 M991.6 M667.3 M
Slightly volatile
Inventory10.7 M7.5 M10.8 M
Slightly volatile
Other Stockholder Equity147.7 M140.7 M40.3 M
Slightly volatile
Net Invested Capital983.2 M1.9 B487.2 M
Slightly volatile
Total Current Assets310.7 M425.9 M153.7 M
Slightly volatile
Non Current Liabilities Other358.2 K377.1 K345.5 M
Slightly volatile
Intangible Assets12.4 M10 M8.5 M
Slightly volatile
Current Deferred Revenue2.6 K2.7 K17.6 M
Slightly volatile
Good Will22 M22.6 M27.6 M
Slightly volatile
Capital Surpluse10.9 M18.2 M8.6 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.8 B1.2 B
Slightly volatile
Short and Long Term Debt102.5 M61.2 M49.6 M
Slightly volatile
Capital Stock460.6 M517.9 M534.7 M
Pretty Stable
Short Term Debt114.4 M96.1 M54.7 M
Slightly volatile
Capital Lease Obligations36.8 M70.5 M23.7 M
Slightly volatile

Vista Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.2 B400.6 M
Slightly volatile
Research Development10.9 M11.4 M10 M
Slightly volatile
Cost Of Revenue340.9 M580.4 M225.5 M
Slightly volatile
Selling General Administrative39.1 M66.4 M25.8 M
Slightly volatile
Interest Income1.1 M1.2 M775.1 K
Slightly volatile
Depreciation And Amortization166.5 M279.3 M111.2 M
Slightly volatile
Selling And Marketing Expenses29.6 M45.7 M16.5 M
Slightly volatile
Gross Profit617.8 M588.4 M166.8 M
Slightly volatile
Other Operating Expenses465.9 M718.6 M313.4 M
Slightly volatile
EBITDA765.9 M729.5 M239 M
Slightly volatile
Total Operating Expenses78.3 M138.2 M41.7 M
Slightly volatile
Reconciled Depreciation176.9 M260.6 M116.4 M
Slightly volatile

Vista Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures730.5 M695.7 M192.1 M
Slightly volatile
End Period Cash Flow175.2 M209.5 M99 M
Slightly volatile
Begin Period Cash Flow269.9 M242 M136.1 M
Slightly volatile
Depreciation179.8 M279.3 M117.8 M
Slightly volatile
Other Non Cash Items575.6 M548.1 M85.1 M
Slightly volatile
Total Cash From Operating Activities724.8 M690.3 M214.9 M
Slightly volatile
Other Cashflows From Investing Activities25.1 M23.9 M6.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.972.36533.0148
Slightly volatile
Dividend Yield0.00620.0070.0076
Slightly volatile
PTB Ratio2.112.216948.0321
Slightly volatile
Days Sales Outstanding63.7961.122365.8766
Slightly volatile
Book Value Per Share13.9813.31144.3966
Slightly volatile
Invested Capital0.50.52235.405
Slightly volatile
Operating Cash Flow Per Share7.747.36842.418
Slightly volatile
Average Payables29.6 M33.2 M36.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02320.01980.0165
Slightly volatile
PB Ratio2.112.216948.0321
Slightly volatile
EV To Sales3.32.77345.1745
Slightly volatile
Inventory Turnover80.7376.886129.555
Slightly volatile
Days Of Inventory On Hand4.514.747316.0207
Slightly volatile
Payables Turnover2.692.8355338
Slightly volatile
Sales General And Administrative To Revenue0.05560.05680.0472
Slightly volatile
Cash Per Share1.832.27641.3697
Slightly volatile
POCF Ratio5.874.004911.7196
Slightly volatile
Payout Ratio0.380.440.4743
Slightly volatile
Days Payables Outstanding83.6612954.6457
Slightly volatile
EV To Operating Cash Flow4.464.69619.9263
Slightly volatile
Intangibles To Total Assets0.01190.01250.014
Slightly volatile
Net Debt To EBITDA0.620.65395.2813
Slightly volatile
Current Ratio1.131.18515.5187
Slightly volatile
Tangible Book Value Per Share13.6112.96344.1315
Slightly volatile
Receivables Turnover6.455.97166.4901
Slightly volatile
Graham Number37.4135.62479.5509
Slightly volatile
Shareholders Equity Per Share13.9813.31144.3966
Slightly volatile
Debt To Equity0.50.52235.405
Slightly volatile
Revenue Per Share13.112.47635.1179
Slightly volatile
Interest Debt Per Share5.467.23216.6889
Very volatile
Debt To Assets0.460.25050.6827
Slightly volatile
Enterprise Value Over EBITDA7.734.443812.8738
Slightly volatile
Short Term Coverage Ratios5.947.18368.8806
Slightly volatile
Operating Cycle81.9365.869682.8059
Slightly volatile
Price Book Value Ratio2.112.216948.0321
Slightly volatile
Days Of Payables Outstanding83.6612954.6457
Slightly volatile
Dividend Payout Ratio0.380.440.4743
Slightly volatile
Price To Operating Cash Flows Ratio5.874.004911.7196
Slightly volatile
Company Equity Multiplier1.982.083436.8873
Slightly volatile
Long Term Debt To Capitalization0.520.30790.7153
Slightly volatile
Total Debt To Capitalization0.570.3430.7387
Slightly volatile
Debt Equity Ratio0.50.52235.405
Slightly volatile
Quick Ratio1.081.138145
Slightly volatile
Cash Ratio0.550.5835.1495
Slightly volatile
Operating Cash Flow Sales Ratio0.350.59060.3365
Slightly volatile
Days Of Inventory Outstanding4.514.747316.0207
Slightly volatile
Days Of Sales Outstanding63.7961.122365.8766
Slightly volatile
Cash Flow Coverage Ratios1.111.06050.3613
Slightly volatile
Price To Book Ratio2.112.216948.0321
Slightly volatile
Fixed Asset Turnover0.420.58770.6306
Slightly volatile
Price Cash Flow Ratio5.874.004911.7196
Slightly volatile
Enterprise Value Multiple7.734.443812.8738
Slightly volatile
Debt Ratio0.460.25050.6827
Slightly volatile
Cash Flow To Debt Ratio1.111.06050.3613
Slightly volatile
Price Sales Ratio1.972.36533.0148
Slightly volatile
Asset Turnover0.290.44990.3274
Slightly volatile
Gross Profit Margin0.530.50340.2352
Slightly volatile
Price Fair Value2.112.216948.0321
Slightly volatile

Vista Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 BB
Slightly volatile
Enterprise Value3.4 B3.2 B1.6 B
Slightly volatile

Vista Fundamental Market Drivers

Forward Price Earnings9.009
Cash And Short Term Investments213.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Vista Oil income statement, its balance sheet, and the statement of cash flows. Vista Oil investors use historical funamental indicators, such as Vista Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vista Oil investors may use each financial statement separately, they are all related. The changes in Vista Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vista Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vista Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vista Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 K2.6 K
Total Revenue1.2 B1.2 B
Cost Of Revenue580.4 M340.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.60)(0.63)
Revenue Per Share 12.48  13.10 
Ebit Per Revenue 0.39  0.40 

Pair Trading with Vista Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vista Stock

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  0.83PR Permian ResourcesPairCorr
  0.67SD SandRidge EnergyPairCorr
  0.89SM SM EnergyPairCorr
The ability to find closely correlated positions to Vista Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Oil Gas to buy it.
The correlation of Vista Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Oil Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vista Oil Gas is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vista Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vista Oil Gas Stock. Highlighted below are key reports to facilitate an investment decision about Vista Oil Gas Stock:
Check out the analysis of Vista Oil Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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Is Vista Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Oil. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
3.36
Revenue Per Share
12.28
Quarterly Revenue Growth
0.047
Return On Assets
0.1316
The market value of Vista Oil Gas is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Oil's value that differs from its market value or its book value, called intrinsic value, which is Vista Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Oil's market value can be influenced by many factors that don't directly affect Vista Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.