VISTA ENERGY SAB DE CV (VIST)
US92837L1098 - ADR
| MRQ (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.32M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 163.52M | 209.52M | 244.38M | 315.01M | 202.95M | |||
| Marketable Securities | 2.94M | 3.74M | N/A | 3.80M | 1.63M | |||
| Receivables | 242.68M | 205.10M | 90.41M | 46.10M | 51.02M | |||
| Inventories | 5.43M | 7.55M | 12.90M | 13.96M | 13.87M | |||
| Other Current Assets | 12.17M | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 434.07M | 425.90M | 347.69M | 375.07M | 267.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 1.99B | 1.63B | 1.25B | 1.02B | |||
| Investments And Advances | 7.08M | 8.62M | 6.44M | 2.98M | N/A | |||
| Goodwill | 22.58M | 22.58M | 28.29M | 28.42M | 28.48M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 35.82M | 15.77M | 7.13M | 6.65M | 21.65M | |||
| Total Non-Current Assets | 2.07B | 2.17B | 1.69B | 1.31B | 1.10B | |||
| TOTAL ASSETS | 2.50B | 2.60B | 2.04B | 1.68B | 1.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 136.42M | 96.09M | 80.28M | 170.89M | 196.41M | |||
| Accrued Expenses | 16.38M | N/A | 45.43M | 28.86M | 16.63M | |||
| Accounts Payable | 226.81M | 222.61M | 221.01M | 138.48M | 118.62M | |||
| Other Current Liabilities | 55.77M | 40.69M | 61.62M | 47.51M | 2.08M | |||
| Total Current Liabilities | 435.38M | 359.39M | 408.34M | 385.74M | 333.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 618.11M | 590.43M | 498.25M | 467.16M | 367.06M | |||
| Deferred Taxes/Income | 300.99M | 383.13M | 243.41M | 175.42M | 135.57M | |||
| Other Non-Current Liabilities | 43.85M | 18.04M | 43.92M | 90.18M | 27.73M | |||
| Total Non-Current Liabilities | 962.95M | 991.60M | 785.58M | 732.76M | 530.36M | |||
| TOTAL LIABILITIES | 1.40B | 1.35B | 1.19B | 1.12B | 864.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 473.94M | 571.39M | 302.74M | -15.47M | -170.42M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 31.60M | 23.05M | |||
| Common Shares | 517.87M | 517.87M | 517.87M | 586.71M | 659.40M | |||
| Other Shareholders' Equity | 114.61M | 157.75M | 23.45M | -5.98M | -3.51M | |||
| Shares Outstanding | 89.90M | 90.08M | 83.52M | 83.73M | 82.99M | |||
| Tangible Book Value per Share | 11.39 | 12.84 | 9.23 | 6.06 | 5.46 | |||
| Total Shareholders' Equity | 1.11B | 1.25B | 844.06M | 565.26M | 508.52M | |||
| TOTAL LIABILITIES AND EQUITY | 2.50B | 2.60B | 2.04B | 1.68B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.47 | 0.59 | 0.83 | 0.72 | |||
| Current Ratio | 1.00 | 1.19 | 0.85 | 0.97 | 0.80 | |||
| Return On Assets (ROA) | 13.56% | 15.28% | 13.23% | 3.01% | -7.49% | |||
| Return On Equity (ROE) | 30.69% | 31.83% | 31.93% | 8.96% | -20.21% | |||
| Return On Invested Capital (ROIC) | 19.35% | 19.04% | 21.91% | 10.22% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.05% | 21.04% | 25.78% | 13.54% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.30% | 21.28% | 26.31% | 13.95% | N/A | |||
All data in USD