OakChart

Vista Energy SAB de CV ADR

VISTEnergy·Oil & Gas E&P·Mexico·Mid·NYSE·Nov 11 • 10:35 AM ET

56.45+0.85 (1.53%)
2026-11-11 16:35 CET
Market cap
6,172.55 USD m
Revenue, TTM
4,099.73 USD m
Net income, TTM
805.00 USD m
Free cash flow, TTM
471.62 USD m
EPS diluted, TTM
7.06
P/E
8.00
Compare

Price

VIST against its 20, 50 and 200-day averages
2050200miss
50.0060.0070.0080.001.1M2.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VISTclose 56.4520-day 67.0350-day 69.19200-day 67.4356.4552w high

30.7% under the 52-week high of 81.44 on 20 May 2026. 52-week low 43.71 on 7 Jan 2026. Last 15 sessions, 35.9% high to low

Profile

VIST
52-week range, 34% of the way up
43.7181.44

Vista Energy SAB de CV is an oil and gas company, which engages in the exploration and production of oil and gas. It operates through Argentina and Mexico geographical segments. The firm's assets include Vaca Muerta, the largest shale oil and gas play under development outside North AMerica. The company was founded by Miguel Galuccio, Pablo Manuel Vera Pinto, Juan Garoby and Alejandro Chernacov on March 22, 2017 and is headquartered in Alcaldia Miguel Hidalgo, Mexico.

Employees584
IPOJul 26, 2019
Beta0.58
ATR, 14d2.88
Rel volume0.87
Short float2.36%
Insider own0.13%
Inst own56.18%

Snapshot

6 groups

Valuation

Index-
Market Cap6.27B
Enterprise Value9.40B
Income805.00M
Sales4.10B
Book/sh32.21
Cash/sh7.07
Dividend Est.0.19 (0.34%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees584
IPOJul 26, 2019

Ratios

P/E8.00
Forward P/E5.45
PEG0.40
P/S1.53
P/B1.75
P/C7.98
P/FCF13.29
EV/EBITDA3.52
EV/Sales2.29
Quick Ratio0.71
Current Ratio0.72
Debt/Eq1.05
LT Debt/Eq0.88
Option/ShortYes / Yes

Earnings

EPS (ttm)7.06
EPS next Y10.37
EPS next Q3.73
EPS this Y47.01%
EPS next Y3.38%
EPS next 5Y13.48%
EPS past 3/5Y31.72% -
Sales past 3/5Y27.69% 55.33%
EPS Y/Y TTM4.19%
Sales Y/Y TTM84.15%
EPS Q/Q-14.53%
Sales Q/Q81.19%
EarningsOct 29 BMO
EPS/Sales Surpr.-20.21% 1.31%

Ownership

Insider Own0.13%
Insider Trans0.00%
Inst Own56.18%
Inst Trans6.89%
ROA9.75%
ROE26.96%
ROIC12.03%
Gross Margin54.12%
Oper. Margin40.26%
Profit Margin19.64%
SMA20-15.78%
SMA50-18.41%
SMA200-16.28%
Trades-

Technical

Shs Outstand111.02M
Shs Float110.87M
Short Float2.36%
Short Ratio2.42
Short Interest2.62M
52W High81.44 -30.68%
52W Low43.71 29.15%
Volatility5.98% 4.12%
ATR (14)2.88
RSI (14)29.12
Beta0.58
Rel Volume0.87
Avg Volume1.08M
Volume196,081

Performance

Perf Week-8.98%
Perf Month-18.21%
Perf Quarter-14.72%
Perf Half Y-17.47%
Perf YTD16.01%
Perf Year10.99%
Perf 3Y110.95%
Perf 5Y831.52%
Perf 10Y-
Recom1.00
Target Price97.21
Prev Close55.60
Price56.45
Change %1.53%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Feb 04, 2026ResumedBBofA SecuritiesBuy$88+55.9%
Jan 12, 2026UpgradeUUBSNeutral → Buy$65+15.1%
Apr 07, 2025InitiatedPPickering Energy PartnersOutperform
Feb 21, 2025InitiatedGGoldmanBuy$65.40+15.9%
Feb 13, 2025UpgradeCCitigroupNeutral → Buy$66+16.9%
Jan 03, 2025DowngradeUUBSBuy → Neutral$60 → $64+13.4%
Sep 27, 2024UpgradeUUBSNeutral → Buy$55 → $60+6.3%
Aug 28, 2024InitiatedBBofA SecuritiesBuy$70+24.0%
Aug 20, 2024InitiatedJJP MorganOverweight$68+20.5%
Apr 17, 2024DowngradeCCitigroupBuy → Neutral$40 → $50-11.4%

Peers

Mkt cap
TickerCompanyMkt cap
YPFYPF ADR14.75B
MTDRMatador Resources Co6.38B
PRPermian Resources Holdings Inc18.63B
SMSM Energy Co7.14B
OVVOvintiv Inc16.91B
CHRDChord Energy Corp7.59B
GPRKGeopark Limited613.27M
GTEGran Tierra Energy Inc345.27M
PAMPampa Energia SA ADR3.46B
TGSTransportadora de Gas del Sur ADR1.52B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Canicas LPDirectorJan 29 '26Proposed Sale59.4450,0002,972,000Jan 29 04:10 PM

Held by

AUM
TickerCompanyAUM
MGNRAmerican Beacon GLG Natural Resources ETFAUM: 1.25B
ARGTGlobal X MSCI Argentina ETFAUM: 548.97M
CGNGCapital Group New Geography Equity ETFAUM: 3.02B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFAUM: 1.64B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
DFEMDimensional Emerging Markets Core Equity 2 ETF-
FTLSFirst Trust Long/Short Equity ETFAUM: 2.60B
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundAUM: 1.88B
APIEActivePassive International Equity ETFAUM: 1.13B

News

latest 14 of 206
  • Vista Energy's First Full Quarter With Equinor Assets Tests Its $3 Billion EBITDA Case (Earnings Whispers)
  • Hamms Continental Buys Half Of Mercurias Argentina Oil Play (Bloomberg)
  • Vista Energy Stock Gains After Peter Thiel Discloses Stake (The Wall Street Journal) +5.64%
  • Peter Thiel's Thiel Macro buys stake in Vista Energy Q2 2026 (Quartz)
  • Peter Thiels Second-Biggest Bet is Not a Tech Stock Anymore (BeInCrypto)
  • Loading…
  • Peter Thiel buys 1% stake in Argentinas Vista Energy (Investing.com)
  • Vista Energy SAB de CV (VIST) Q2 2026 Earnings Call Highlights: Record Revenue and Production Surge (GuruFocus.com)
  • Vista Publishes its 2025 Sustainability Report (PR Newswire)
  • Vista Energy SAB de CV (VIST) Q1 2026 Earnings Call Highlights: Record Production and Revenue ... (GuruFocus.com)
  • Vista Energy, S.A.B. de C.V. Files Form 20-F (PR Newswire)
  • Goldman Sachs Lifts PT on Vista Energy, S.A.B. de C.V. (VIST) to $66.90 from $53.20 (Insider Monkey)
  • These Oil Stocks Are Near Buy Points As Sector Rally Continues (Investor's Business Daily)
  • Why Morgan Stanley Is Bullish On Vista Energy, S.A.B. de C.V. (VIST) (Insider Monkey)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.1602.7072.6501,1841,1697
2026Q22026-07-172.3803.0272.8021,1041,1855
2026Q12026-04-290.8901.2080.979670.6707.616
2025Q42026-02-260.8001.0200.788702.52668.16
2025Q32025-10-221.4801.2482.913706.1654.625
2025Q22025-07-100.5501.2262.191593598.396
2025Q12025-04-230.7900.8200.816420.8447.343
2024Q42025-02-260.9340.9720.901462.88457.945
2024Q32024-10-230.5501.1261.632443.6431.844
2024Q22024-07-110.7401.1471.374384.9398.084
2024Q12024-04-240.4900.9180.794307.8342.294
2023Q42024-02-221.8961.5831.326309.15318.913
2023Q32023-10-240.8401.1600.826289.69-1
2023Q22023-07-140.5300.6400.521230.99-1
2023Q12023-04-261.3201.2101.334303.1297.172
2022Q42023-02-230.8200.9300.766308.05-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.265-0.160-0.407402.55420.01
2020FY-0.899-0.816-1.177267.54282.79
2021FY0.5140.4750.541643.13638.29
2022FY2.8683.0692.7661,1441,149
2023FY4.4374.1894.0341,1481,151
2024FY4.8585.1824.6141,6451,630
2025FY6.7496.5296.7472,4362,393
2026FY-10.026--4,325
2027FY-10.366--4,511
2028FY-9.967--4,573
2029FY-9.230--4,772
2030FY-9.950--5,099

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-104401,3011,1101,466
2026Q4S2026-11-094401,3021,1151,466
2026Q4S2026-10-294401,2831,1151,414
2026Q4S2026-10-285401,2431,1011,414
2026Q4S2026-10-195301,2031,1011,389
2026Q4S2026-10-145201,168944.051,389
2026Q4S2026-10-045101,138944.051,389
2026Q4S2026-10-025111,138944.051,389
2026Q4S2026-09-285121,138944.051,389
2026Q4S2026-09-235131,138944.051,389
2026Q4S2026-08-285131,090944.051,211
2026Q4S2026-08-215131,091944.051,217
2026Q4S2026-08-044131,126944.051,217
2026Q4S2026-07-214041,121944.051,217

Estimate history

EPS, annual-0.508-0.528-0.407-1.1770.5412.7664.0344.6146.7297.059
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6320.9010.8162.1912.9130.7880.9792.8022.49
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0331.636414.532274.536649.731192.351178.5741640.9782482.1634099.73
Period201720182019202020212022202320242025TTM
Sales, quarterly454.009465.238435.63618.126707.317719.892866.7181231.5261281.594
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6570.40987.13487.85188.6388.40695.35595.285103.086110.617
Period201720182019202020212022202320242025MRQ
Shares, quarterly95.19695.28598.151105.47104.256103.086105.187111.442110.617
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,099.732,482.161,640.981,178.571,192.35649.73274.54414.53331.64
Cost of Goods Sold Incl. D&A1,881.061,306.57828.41585.28564.96388.25275.80330.19215.49
Gross Profit2,218.671,175.59812.57593.29627.39261.48-1.2684.34116.15
Selling, General and Administrative Excl. Other480.94306.73202.17113.0396.1367.0648.2650.0432.50
Other Operating Expense87.1362.541.9826.3428.7521.469.4520.2317.12
Operating Income1,650.59806.32608.43453.92502.51172.96-58.9714.0766.53
Interest Expense266.57175.1266.9626.8133.3155.6952.4937.6716.13
Unusual Expense-51.8149.82-18.2578.94104.225.168.33-4.0334.44
Net Income Before Taxes1,244.381,013.14588.39549.93435.23152.19-113.11-16.4317.58
Income Taxes425.30286.53112.84149.65164.63101.73-10.1416.1847.46
Consolidated Net Income821.03721.38475.55400.28270.6050.46-102.97-32.61-29.88
Net Income From Continuing Operations805.00721.38475.55400.28270.6050.46-102.97-32.61-29.88
Net Income805.00721.38475.55400.28270.6050.46-102.97-32.61-29.88
EPS (Recurring)6.597.054.494.593.510.58-1.11-0.44-0.10
EPS (Basic, Before Extraordinaries)7.427.044.964.273.080.57-1.18-0.41-0.53
EPS (Diluted)7.066.734.614.032.770.54-1.18-0.41-0.53
EBITDA2,672.421,550.241,045.99735.57742.90367.1192.08169.07143.44
Non-Operating Income (Expense)-191.45431.7528.68201.7670.2440.086.683.131.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense56.3939.3224.3516.3311.657.397.367.432.82
Price To Earnings Ratio7.497.4910.047.935.999.30--10.83
Price To Sales Ratio1.862.103.402.481.280.770.821.52-
Gross Margin54.1247.3649.5250.3452.6240.24-0.4620.3535.02
Operating Margin40.2632.4837.0838.5142.1426.62-21.483.3920.06
Net Margin19.6429.0628.9833.9622.697.77-37.51-7.87-9.01
Shares Outstanding110.62103.0995.2995.3688.4188.6387.8587.1370.41
Market Capitalization6,172.556,172.555,149.352,740.241,378.88462.83222.30684.00678.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,281.591,231.53866.72719.89707.32618.13435.63465.24
Cost of Goods Sold Incl. D&A580.94526.25394.24379.64370.65330.06225.67251.99
Gross Profit700.66705.28472.48340.25336.66288.07209.96213.24
Selling, General and Administrative Excl. Other134.85143.3393.28109.4872.7857.3374.3278.33
Other Operating Expense19.8224.2415.2727.8028.2553.271.1618.15
Operating Income545.98537.71363.93202.97235.64177.47134.48116.76
Interest Expense72.7285.2457.1451.4853.5356.0625.3926.44
Unusual Expense-37.06-8.57-2.97-3.216.9355.63-8.94-11.16
Net Income Before Taxes509.21447.63147.52140.02441.01298.46134.09123.08
Income Taxes217.05119.6135.8952.76122.4259.2551.8330.52
Consolidated Net Income295.23332.08107.9385.79315.81238.2182.2692.56
Net Income From Continuing Operations290.43320.86107.9385.79315.81238.2182.2692.56
Net Income290.43320.86107.9385.79315.81238.2182.2692.56
EPS (Recurring)2.272.750.960.772.962.550.750.83
EPS (Basic, Before Extraordinaries)2.622.951.030.823.012.280.850.97
EPS (Diluted)2.492.800.980.792.912.190.820.90
EBITDA837.18811.26594.92429.06447.83357.11260.10255.08
Non-Operating Income (Expense)-1.12-13.41-162.24-14.69265.83232.6716.0521.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.5614.6714.4912.6612.906.597.104.34
Price To Earnings Ratio7.498.9210.836.845.889.539.3610.04
Price To Sales Ratio1.862.072.862.141.682.642.693.41
Gross Margin54.6757.2754.5147.2647.6046.6048.2045.84
Operating Margin42.6043.6641.9928.1933.3128.7130.8725.10
Net Margin22.6626.0512.4511.9244.6538.5418.8819.90
Shares Outstanding110.62111.44105.19103.09104.26105.4798.1595.29
Market Capitalization6,172.556,073.507,184.434,632.233,274.744,551.324,430.855,149.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments538.41764.25213.25244.41314.99202.96260.0080.912.67
Short Term Receivables321.59274.42195.7276.5542.4647.7991.5785.480.00
Inventories9.466.477.5512.9013.9613.8719.1018.190.00
Other Current Assets26.107.059.3813.873.633.231.860.570.00
Total Current Assets895.561,052.19425.90347.72375.04267.85372.54185.152.67
Net Property, Plant & Equipment5,712.282,921.121,988.751,632.711,250.341,024.90933.60820.760.00
Total Investments and Advances54.5411.918.626.442.980.000.000.00652.56
Long-Term Note Receivable60.4970.6673.810.8015.430.554.379.05-
Intangible Assets41.0638.0232.6035.0832.2949.5762.5160.090.00
Deferred Tax Assets36.513.565.740.342.770.570.487.98-
Other Assets312.55134.5962.5415.064.7729.2711.5111.140.13
Total Assets7,112.994,232.052,597.962,038.151,683.621,372.701,385.011,094.18655.36
Short Term Debt Incl. Current Port. of LT Debt405.56104.2496.0980.29170.87196.4269.7110.350.00
Accounts Payable399.38435.73204.69196.50119.25117.4259.2673.610.28
Income Tax Payable120.91382.010.0058.7844.620.003.0422.570.01
Other Current Liabilities110.40135.6958.5972.8250.9719.9261.0227.590.00
Total Current Liabilities1,036.241,057.67359.38408.38385.71333.76193.02134.120.29
Long Term Debt2,892.491,439.87590.42498.29467.12367.08398.43294.43642.08
Provision for Risks Charges67.7449.0218.0443.9237.4827.3725.6120.500.09
Deferred Tax Liabilities298.6764.39383.12243.43175.41135.58147.01141.750.04
Other Liabilities306.210.000.000.0052.700.3617.2823.703.10
Total Liabilities4,601.352,610.961,350.961,194.021,118.41864.15781.34614.50645.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,511.641,621.091,246.99844.13565.21508.55603.66479.689.77
Total Shareholders Equity2,511.641,621.091,246.99844.13565.21508.55603.66479.689.77
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,511.641,621.091,246.99844.13565.21508.55603.66479.689.77
Total Liabilities & Stockholders Equity7,112.994,232.052,597.962,038.151,683.621,372.701,385.011,094.18655.36
Book Value Per Share24.3617.0113.089.556.385.796.936.810.12
Tangible Book Value Per Share23.9716.6112.749.156.015.226.215.960.15
Full-Time Employees584542482458411290299204-
Price to Book Ratio1.733.392.541.830.840.441.131.05-
Return on Assets12.7213.9317.2714.543.30-7.47-2.63-3.42-
Return on Equity34.9133.1638.2838.409.40-18.52-6.02-12.21-
Return on Invested Capital13.3515.5421.7920.164.89-11.76-3.25-3.86-0.78
Quick Ratio0.860.991.160.820.940.761.831.249.32
Current Ratio0.860.991.190.850.970.801.931.389.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income822.03721.38475.55400.28270.6050.46-102.97-32.61-29.88
Depreciation1,022.04743.72437.20281.64240.38193.13150.59154.1975.74
Other Funds (Non Cash)589.60-449.36445.05-28.6777.0943.5617.34-10.7958.93
Funds from Operations2,276.731,059.831,046.12786.38660.24326.7054.63125.09116.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-183.74-399.24-140.20-90.31-1.5018.82-3.68-19.863.63
Cash from Operating Activities2,092.98660.60905.92696.06658.74345.5250.96105.22120.40
Capital Expenditures-1,633.86-1,471.85-1,059.47-701.56-486.97-321.68-157.26-243.69-149.46
Net Assets From Acquisitions-663.80-844.260.00-25.21-115.450.000.000.00-710.09
Sale of Fixed Assets and Businesses208.810.000.000.000.006.180.000.00-
Purchase or Sale of Investments-45.07-56.89-3.27-2.19-3.48-2.970.005.7416.70
Purchase of Investments-45.07-56.89-3.27-2.19-3.48-2.970.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.005.7416.70
Other Uses0.000.000.00-14.410.000.000.000.000.00
Other Sources9.965.7510.6936.9620.0824.060.000.00-
Cash from Investing Activities-2,129.70-2,367.26-1,052.06-706.42-585.83-294.41-157.26-237.95-842.85
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-55.16-50.16-99.430.00-29.420.000.0055.72-133.94
Repurchase of Common Pref Stock-55.16-50.16-99.430.00-29.420.000.00-89.92-229.03
Sale of Common Pref Stock0.000.000.000.000.000.000.00145.6495.09
Proceedsfrom Stock Options0.000.000.000.000.000.000.00145.6495.09
Issuance or Reduction of Debt, Net-1,651.92839.44105.77-68.2469.81100.93232.64281.98
Change in Long Term Debt---105.77-68.24--232.64281.98
Issuance of Long Term Debt---319.04127.62--233.91560.51
Reduction of Long Term Debt----213.27-195.86---1.27-278.53
Net Financing Active Other Cash Flow-26.33-30.098.64-25.780.000.00-17.0316.930.00
Other Financing Activities Uses-26.33-30.090.00-25.780.000.00-17.030.000.00
Cash from Financing Activities517.951,480.60692.2442.91-109.2060.9374.81297.70148.03
Exchange Rate Effect-17.56-4.11-2.26-65.26-33.25-2.55-1.492.62-15.30
Net Change in Cash463.68-230.16543.84-32.71-69.53109.49-32.99167.60-589.72
Free Cash Flow471.62-799.50-142.281.85177.8225.44-102.64-134.262.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.16--1,580.008.6219.54---
Deferred Taxes & Investment Tax Credit-44.09-311.69133.1272.1739.55-10.3214.3011.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments785.02604.67615.17538.41319.67153.82
Short Term Receivables492.12458.15701.82321.59389.35453.44
Inventories21.5122.789.719.4612.7712.24
Other Current Assets30.6329.2126.2726.1025.4823.46
Total Current Assets1,329.281,114.811,352.96895.56747.27642.96
Net Property, Plant & Equipment7,794.977,537.275,864.295,712.285,496.864,898.65
Total Investments and Advances88.9574.9463.1254.5450.6748.56
Intangible Assets37.2638.9838.6241.0635.3836.22
Deferred Tax Assets36.5177.5436.5236.5138.2771.56
Other Assets396.18356.34309.01312.55308.54314.46
Total Assets9,769.759,310.447,720.667,112.996,739.516,064.78
Short Term Debt Incl. Current Port. of LT Debt598.11731.931,068.19405.56576.36725.95
Accounts Payable573.82560.25489.24399.38433.91406.82
Income Tax Payable411.03209.8196.08120.91102.61328.40
Other Current Liabilities263.53109.28105.46110.4098.6590.43
Total Current Liabilities1,846.491,611.271,758.971,036.241,211.531,551.61
Long Term Debt3,127.133,022.722,702.712,892.492,414.541,947.53
Provision for Risks Charges74.7285.3672.1167.7465.6154.00
Deferred Tax Liabilities451.59445.97278.98298.67338.9891.67
Other Liabilities511.72619.69308.30306.21301.14295.51
Total Liabilities6,011.655,785.015,121.074,601.354,331.803,940.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,563.263,335.432,599.592,511.642,407.712,124.46
Total Shareholders Equity3,563.263,335.432,599.592,511.642,407.712,124.46
Accumulated Minority Interest194.84189.990.000.000.000.00
Total Equity3,758.103,525.422,599.592,511.642,407.712,124.46
Total Liabilities & Stockholders Equity9,769.759,310.447,720.667,112.996,739.516,064.78
Book Value Per Share32.2129.9324.7124.3623.0920.14
Tangible Book Value Per Share31.8829.5824.3523.9722.7519.80
Full-Time Employees668642610584529563
Price to Book Ratio1.732.553.132.111.712.86
Return on Assets9.7510.8012.2512.7314.2612.40
Return on Equity26.9630.4235.2634.9437.1132.63
Return on Invested Capital4.345.052.041.596.555.85
Quick Ratio0.710.680.760.860.610.41
Current Ratio0.720.690.770.860.620.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income295.65332.36107.9386.09316.23236.26
Depreciation291.11273.33230.99226.61212.43178.25
Other Funds (Non Cash)281.73157.5766.6983.61-373.10-259.27
Funds from Operations836.43697.44385.87356.98275.02133.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-71.44205.87-323.775.59-3.23-186.15
Cash from Operating Activities764.99903.3162.11362.57271.80-52.78
Capital Expenditures-445.51-500.98-338.91-348.45-336.46-498.91
Net Assets From Acquisitions2.15-585.89-79.90-0.160.02-844.12
Sale of Fixed Assets and Businesses-0.66203.720.005.750.000.00
Purchase or Sale of Investments-10.81-7.71-12.30-14.25-4.89-9.09
Purchase of Investments-10.81-7.71-12.30-14.25-4.89-9.09
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources9.960.000.000.00-0.000.02
Cash from Investing Activities-444.87-890.86-431.11-362.87-341.33-1,352.11
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-55.150.000.00-0.01-50.150.00
Repurchase of Common Pref Stock-55.150.000.00-0.01-50.150.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-62.6139.74459.86251.70299.94858.14
Net Financing Active Other Cash Flow-10.80-10.72-4.29-0.527.71-18.45
Other Financing Activities Uses-10.80-10.72-4.29-0.527.71-15.17
Cash from Financing Activities-140.383.20436.82218.32246.21815.84
Exchange Rate Effect1.08-5.12-7.58-5.94-8.460.80
Net Change in Cash180.8310.5360.24212.08168.22-588.26
Free Cash Flow320.90405.42-276.8022.10-63.37-551.09
Price to Free Cash Flow16.1683.63----

Revenue breakdown

Crude Petroleum & Natural Gas2024: 1.65B 2025: 2.47B
Mexico2024: 1.65B 2025: 2.47B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.36%2.6M110.9M1.01M
2026-10-152.38%2.6M110.9M1.03M
2026-09-302.09%2.3M110.9M1.04M
2026-09-152.56%2.8M110.9M1.02M
2026-08-312.26%2.5M110.9M909.22K
2026-08-142.39%2.6M110.9M889.95K
2026-07-312.34%2.6M111.0M1.00M
2026-07-152.41%2.3M95.2M1.05M
2026-06-301.99%1.9M95.2M1.18M
2026-06-152.28%2.2M95.2M1.44M
2026-05-292.60%2.5M95.2M1.71M
2026-05-152.59%2.5M95.2M1.70M
2026-04-302.63%2.5M94.2M1.76M
2026-04-152.50%2.4M94.2M1.74M
2026-03-313.15%3.0M94.2M1.65M
2026-03-132.59%2.4M94.2M1.28M
2026-02-272.03%1.9M94.2M1.00M
2026-02-131.95%1.8M94.2M987.11K
2026-01-303.55%3.3M94.2M920.93K
2026-01-152.96%2.8M94.2M1.10M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0025.3028.2039.003.7741.000.000.962-0.1050.007
call35.0020.3023.2038.603.04111.000.000.952-0.1010.009
call40.0015.6018.0029.902.29314.000.000.939-0.0950.011
call45.0010.6013.0030.641.7189.000.000.917-0.0870.014
call50.005.808.307.801.29044.000.000.877-0.0740.018
call52.503.705.900.001.0400.000.000.764-0.1090.027
call55.001.852.902.550.5914220.000.631-0.1120.034
call57.500.951.901.150.66270.000.000.458-0.1380.035
call60.000.301.051.000.6583220.000.303-0.1170.031
call62.500.050.750.300.7443.000.000.211-0.1070.026
call65.000.000.650.400.8652050.000.168-0.1080.022
call67.500.000.700.151.01020.000.000.150-0.1160.021
call70.000.000.300.071.1491,7840.000.136-0.1230.019
call72.500.000.650.301.04863.000.000.076-0.0740.013
call75.000.000.250.251.1082,1160.000.062-0.0670.011
call77.500.000.600.451.2052450.000.058-0.0690.010
call80.000.000.050.040.9972,2250.000.016-0.0190.004
call85.000.000.600.021.1451,6180.000.015-0.0210.003
call90.000.000.600.101.2787920.000.013-0.0220.003
call95.000.000.600.301.40126.000.000.012-0.0220.003
call1000.000.600.431.5183410.000.012-0.0230.003
call1050.000.600.751.62455.000.000.011-0.0230.003
call1100.000.600.561.7269.000.000.010-0.0230.002
call1150.000.600.001.8230.000.000.010-0.0240.002
put30.000.000.600.842.5472.000.00-0.038-0.1020.007
put35.000.000.600.292.01114.000.00-0.048-0.0970.009
put40.000.000.600.051.53918.000.00-0.061-0.0910.011
put45.000.000.700.231.1104880.00-0.083-0.0820.014
put50.000.050.400.240.70287.0020.00-0.123-0.0690.018
put52.500.050.750.520.64020.0020.00-0.236-0.1040.027
put55.000.851.051.000.5884243.00-0.369-0.1070.034
put57.501.803.200.000.7450.000.00-0.542-0.1320.035
put60.002.854.804.920.7363710.00-0.697-0.1110.031
put62.504.807.107.000.87282.000.00-0.789-0.1000.026
put65.008.009.509.001.0103861.00-0.832-0.1010.022
put67.509.6012.201.751.24726.000.00-0.850-0.1090.021
put70.0012.0014.9013.011.4761,5910.00-0.916-0.0640.014
put72.5014.5017.4015.641.61114.000.00-0.924-0.0670.013
put75.0017.1019.3016.401.47412.000.00-0.937-0.0590.011
put77.5019.5021.900.001.6330.000.00-0.942-0.0610.010
put80.0021.9024.709.001.8940.000.00-0.983-0.0120.004
put85.0026.9029.7015.102.1530.000.00-0.985-0.0120.003
put90.0031.9034.700.002.3510.000.00-0.987-0.0120.003
put95.0036.9040.200.002.7380.000.00-0.988-0.0120.003
put10041.9045.200.002.9120.000.00-0.988-0.0120.003
put10546.9049.700.002.8060.000.00-0.989-0.0120.003
put11051.9054.700.002.9620.000.00-0.990-0.0120.002
put11556.9059.700.003.0890.000.00-0.990-0.0110.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-28SCHEDULE 13D/ASEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-13SCHEDULE 13GSEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JPMORGAN CHASE & CO5.81%
Capital Research Global Investors4.87%
PRICE T ROWE ASSOCIATES INC /MD/4.81%
Abu Dhabi Investment Council Co P.J.S.C3.04%
LAZARD ASSET MANAGEMENT LLC2.72%
BAILLIE GIFFORD & CO2.59%
Ninety One UK Ltd1.99%
Capital World Investors1.67%
FIL Ltd1.58%
DRIEHAUS CAPITAL MANAGEMENT LLC1.32%

Funds

Fund% owned
New World Fund Inc3.43%
SMALLCAP World Fund Inc2.02%
Baillie Gifford Emerging Markets Equities Fund1.16%
T. Rowe Price Emerging Markets Stock Fund0.83%
T. Rowe Price International Discovery Fund0.58%
Driehaus Emerging Markets Growth Fund0.45%
T. Rowe Price Real Assets Fund, Inc.0.29%
T. Rowe Price New Era Fund0.26%
New World Fund0.20%
Emerging Markets Fund0.19%

OakChart. VIST. Cached 15 minutes.