Vista Oil Gas ADR (VIST) financial statements
Vista Oil Gas ADR reported revenue of $1.6B in fiscal 2024, up 42.3% a year over 6 years.
Net income was $478M and the operating margin 38.0%, against 10.4% in 2017.
Free cash flow was -$105M, and the company returned $100M in net buybacks.
The diluted share count rose 8% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Vista Oil Gas ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $198M | $416M | $274M | $665M | $1.2B | $1.2B | $1.6B |
| Gross profit | $24M | $88M | $2M | $267M | $630M | $591M | $818M |
| Selling, general and admin | $20M | $70M | $58M | $89M | $124M | $139M | $249M |
| Operating income | $21M | $15M | -$70M | $211M | $529M | $631M | $625M |
| Interest expense | $18,000 | $34M | $48M | $51M | $29M | $22M | $62M |
| Pre-tax income | $20M | -$16M | -$113M | $153M | $434M | $545M | $591M |
| Income tax | $6M | $16M | -$10M | $102M | $164M | $148M | $113M |
| Net income | $14M | -$33M | -$103M | $51M | $270M | $397M | $478M |
| EPS (diluted) | — | -$0.41 | -$1.18 | $0.54 | $2.75 | $4.00 | $4.63 |
| Diluted shares | 95M | 80M | 87M | 93M | 98M | 99M | 103M |
| Gross margin | 12.0% | 21.1% | 0.9% | 40.1% | 53.1% | 50.6% | 49.6% |
| Operating margin | 10.4% | 3.5% | -25.6% | 31.6% | 44.6% | 54.0% | 38.0% |
| Net margin | 7.0% | -7.9% | -37.5% | 7.6% | 22.7% | 34.0% | 29.0% |
Balance sheet
Fiscal years, from Vista Oil Gas ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $37M | $260M | $203M | $315M | $244M | $213M | $764M |
| Receivables | $56M | $93M | $51M | $46M | $90M | $205M | $281M |
| Inventory | $8M | $19M | $14M | $14M | $13M | $8M | $6M |
| Total current assets | $101M | $373M | $268M | $375M | $348M | $426M | $1.1B |
| Property, plant and equipment | $259M | $917M | $1.0B | $1.2B | $1.6B | $1.9B | $2.8B |
| Goodwill | $0 | $28M | $28M | $28M | $28M | $23M | $23M |
| Total assets | $362M | $1.4B | $1.4B | $1.7B | $2.0B | $2.6B | $4.2B |
| Total current liabilities | $32M | $193M | $334M | $386M | $408M | $359M | $1.1B |
| Long-term debt | — | $389M | $350M | $448M | $478M | $555M | $1.4B |
| Total liabilities | $82M | $781M | $864M | $1.1B | $1.2B | $1.4B | $2.6B |
| Shareholders' equity | $280M | $604M | $509M | $565M | $844M | $1.2B | $1.6B |
| Net debt | -$37M | $191M | $337M | $296M | $305M | $403M | $684M |
Cash flow
Fiscal years, from Vista Oil Gas ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $46M | $134M | $94M | $401M | $690M | $712M | $959M |
| Capital spending | $32M | $245M | $157M | $323M | $485M | $696M | $1.1B |
| Free cash flow | $14M | -$110M | -$63M | $78M | $205M | $16M | -$105M |
| Stock-based compensation | — | $11M | $10M | $11M | $17M | $23M | $35M |
| Dividends paid | $7M | — | — | — | — | — | — |
| Share buybacks (net) | — | — | — | — | -$29M | $0 | -$100M |
| Net borrowing | — | $144M | $103M | $73M | -$66M | $107M | $851M |
| Free cash flow margin | 7.2% | -26.5% | -23.0% | 11.8% | 17.2% | 1.4% | -6.4% |
| Dividends per share | $0.07 | — | — | — | — | — | — |
Questions
What was Vista Oil Gas ADR's revenue in 2024?
$1.6B in fiscal 2024, from its 10-K filing.
How much free cash flow does Vista Oil Gas ADR generate?
-$105M in fiscal 2024 (operating cash flow minus capital spending).
From Vista Oil Gas ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.