VISTA ENERGY SAB DE CV (VIST)

US92837L1098 - ADR

35.61  -0.26 (-0.72%)

After market: 35.61 0 (0%)

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MRQ
(2023-9-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
7.32MN/AN/AN/AN/A
Cash Equivalents
163.52M315.01M202.95M260.03M80.91M
Marketable Securities
2.94M3.80M1.63M25.80M14.86M
Receivables
242.68M46.10M51.02M93.44M86.05M
Inventories
5.43M13.96M13.87M19.11M18.19M
Other Current Assets
12.17MN/AN/AN/AN/A
Total Current Assets
434.07M375.07M267.84M372.57M185.15M
 
Non-Current Assets
PPE Net
1.87B1.25B1.02B933.69M820.72M
Investments And Advances
7.08M2.98MN/AN/AN/A
Goodwill
22.58M28.42M28.48M28.48M28.48M
Intangibles
N/AN/AN/A16.62MN/A
Other Non-Current Assets
35.82M6.65M21.65M34.51M31.60M
Total Non-Current Assets
2.07B1.31B1.10B1.01B901.00M
 
TOTAL ASSETS
2.50B1.68B1.37B1.39B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
136.42M170.89M196.41M69.71M10.35M
Accrued Expenses
16.38M28.86M16.63M18.59M12.86M
Accounts Payable
226.81M138.48M118.62M98.27M84.33M
Other Current Liabilities
55.77M47.51M2.08M6.46M26.57M
Total Current Liabilities
435.38M385.74M333.74M193.04M134.12M
 
Non-Current Liabilities
Long Term Debt
618.11M467.16M367.06M398.47M294.42M
Deferred Taxes/Income
300.99M175.42M135.57M147.02M133.76M
Other Non-Current Liabilities
43.85M90.18M27.73M42.89M44.20M
Total Non-Current Liabilities
962.95M732.76M530.36M588.38M472.37M
 
TOTAL LIABILITIES
1.40B1.12B864.09M781.42M606.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
473.94M-47.07M-170.42M-51.83M-30.92M
Additional Paid In Capital
N/A31.60M23.05M15.84M4.02M
Common Shares
517.87M586.71M659.40M659.40M513.25M
Other Shareholders' Equity
114.61M-5.98M-3.51M-3.86M-2.67M
Shares Outstanding
89.47M83.33M82.60M81.92M66.20M
Tangible Book Value per Share
11.396.065.466.606.41
Total Shareholders' Equity
1.11B565.26M508.52M603.72M479.66M
 
TOTAL LIABILITIES AND EQUITY
2.50B1.68B1.37B1.39B1.09B
 
Statistics
Debt/Equity
0.560.830.720.660.61
Current Ratio
1.000.970.801.931.38
Return On Assets (ROA)
13.56%3.01%-7.49%-2.36%-2.75%
Return On Equity (ROE)
30.69%8.96%-20.21%-5.42%-6.22%
Return On Invested Capital (ROIC)
22.66%11.96%N/A0.97%4.50%
Return On Invested Capital Ex Cash (ROICexc)
24.64%15.85%N/A1.27%5.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
24.93%16.33%N/A1.34%5.17%

All data in USD

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