Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Vista Energy, S.A.B. de C.V. - Sponsored ADR (VIST) had Pre-Tax Profit Margin of 16.59% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$865.01M
Net Income	$107.71M
Cost of Goods Sold	$392.65M
Gross Profit	$472.36M
Operating Expenses	$649.42M
Operating Income	$215.59M
Non-Operating Income/Expense	$-72.06M
Pre-Tax Income	$143.53M
Normalized Pre-Tax Income	$143.53M
Income after Taxes	$107.71M
Income from Continuous Operations	$107.71M
Consolidated Net Income/Loss	$107.71M
Normalized Income after Taxes	$107.71M
EBIT	$215.59M
EBITDA	$445.31M
Weighted-Average Shares Outstanding (Basic)	104.61M
Weighted-Average Shares Outstanding (Diluted)	110.26M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$0.98
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$5.71B
Long-Term Assets	$6.23B
Total Assets	$7.72B
Current Liabilities	$1.76B
Long-Term Debt	$2.62B
Long-Term Liabilities	$3.36B
Total Liabilities	$5.12B
Common Equity	$2.60B
Tangible Shareholders Equity	$2.56B
Shareholders Equity	$2.60B
Common Shares Outstanding	105.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$85.67M
Cash Flow from Investing Activities	$-427.08M
Cash Flow from Financial Activities	$409.09M
Beginning Cash	$526.18M
End Cash	$586.30M
Increase/Decrease in Cash	$60.12M
Stock-Based Compensation	$18.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.40
Gross Margin	54.61%
Operating Margin	24.92%
EBIT Margin	24.92%
EBITDA Margin	--
Pre-Tax Profit Margin	16.59%
Profit Margin	12.45%
Free Cash Flow	$-252.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	40.44
Receiveable Turnover	1.19
Days Sales in Receivables	75.75
Return on Equity	4.14%
Return on Tangible Equity	4.21%
Return on Assets	1.40%
Return on Investments	2.06%
Book Value Per Share	$24.71
Free Cash Flow per Share	$-2.29
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.