Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Vista Energy, S.A.B. de C.V. - Sponsored ADR (VIST) had Profit Margin of 29.06% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.47B
Net Income	$719.06M
Cost of Goods Sold	$1.30B
Gross Profit	$1.18B
Operating Expenses	$1.22B
Operating Income	$1.25B
Non-Operating Income/Expense	$-246.16M
Pre-Tax Income	$1.00B
Normalized Pre-Tax Income	$1.00B
Income after Taxes	$719.06M
Income from Continuous Operations	$719.06M
Consolidated Net Income/Loss	$719.06M
Normalized Income after Taxes	$719.06M
EBIT	$1.25B
EBITDA	$1.99B
Weighted-Average Shares Outstanding (Basic)	102.50M
Weighted-Average Shares Outstanding (Diluted)	102.50M
Earnings per Share (EPS) (Basic)	$7.01
Earnings per Share (EPS) (Diluted)	$6.71
Balance Sheet Financials
Current Assets	$895.54M
Property, Plant, and Equipment	$5.54B
Long-Term Assets	$6.06B
Total Assets	$7.11B
Current Liabilities	$1.04B
Long-Term Debt	$2.80B
Long-Term Liabilities	$3.57B
Total Liabilities	$4.60B
Common Equity	$2.51B
Tangible Shareholders Equity	$2.47B
Shareholders Equity	$2.51B
Common Shares Outstanding	104.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$796.19M
Cash Flow from Investing Activities	$-2.35B
Cash Flow from Financial Activities	$1.33B
Beginning Cash	$755.61M
End Cash	$526.18M
Increase/Decrease in Cash	$-229.43M
Stock-Based Compensation	$55.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.26
Gross Margin	47.49%
Operating Margin	50.55%
EBIT Margin	50.55%
EBITDA Margin	80.42%
Pre-Tax Profit Margin	40.61%
Profit Margin	29.06%
Free Cash Flow	$-659.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	137.38
Receiveable Turnover	7.12
Days Sales in Receivables	51.29
Return on Equity	28.63%
Return on Tangible Equity	29.11%
Return on Assets	10.11%
Return on Investments	13.53%
Book Value Per Share	$24.08
Free Cash Flow per Share	$-6.43
Operating Cash Flow per Share	$7.77

Data from Zacks Investment Research, Inc.