_id

69172acf3c536f8df2316dde

Ticker

VSOGF

Name

Vista Oil & Gas S.A.B. de C.V

Exchange

PINK

Address

Torre Mapfre, 243 Ps de la Reforma Ave, Mexico City, DF, Mexico, 06600

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://vistaenergy.com

Description

Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets located in the Vaca Muerta play, Neuquina basin, Argentina. It owns producing assets in Argentina and Mexico. In addition, the company involved in drilling and workover activities situated in Argentina. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.

Last Close

48.85

Volume

-

Current Price

48.85

Change

0

Last Updated

2026-01-08T12:29:46.433Z

Image

https://logo.clearbit.com/vistaenergy.com

Ipo Date

-

Market Cap

5294671360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

706135000

Cost Of Revenue

490200000

Gross Profit

215935000

Operating Expenses

-319478000

Operating Income

535413000

Interest Expense

48873000

Pretax Income

437504000

Net Income

315286000

Eps

2.8993293083620078

Dividends Per Share

0

Shares Outstanding

104256410

Income Tax Expense

122218000

EBITDA

697268000

Operating Margin

75.82303667145801

Total Other Income Expense Net

-97909000

Cash

319657000

Short Term Investments

157137000

Receivables

414812000

Inventories

12772000

Total Current Assets

747241000

Property Plant Equipment

5408044000

Total Assets

6739254000

Payables

742259000

Short Term Debt

576335000

Long Term Debt

2369659000

Total Liabilities

4331635000

Equity

2407619000

Bs_currency_symbol

USD

Depreciation

210891000

Change In Working Capital

-3114000

Cash From Operations

303891000

Capital Expenditures

335455000

Cash From Investing

-332729000

Cash From Financing

204973000

Net Change In Cash

167700000

Cf_currency_symbol

USD

PE

7.2157

PB

2.206398467116267

ROE

13.09534440457564

ROA

4.67835163951381

FCF

-31564000

Fcf Percent

-0.04469966791052703

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

706135000

Quarters > 0 > income Statement > cost Of Revenue

490200000

Quarters > 0 > income Statement > gross Profit

215935000

Quarters > 0 > income Statement > operating Expenses

-319478000

Quarters > 0 > income Statement > operating Income

535413000

Quarters > 0 > income Statement > interest Expense

48873000

Quarters > 0 > income Statement > pretax Income

437504000

Quarters > 0 > income Statement > net Income

315286000

Quarters > 0 > income Statement > eps

2.8993293083620078

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

108744460

Quarters > 0 > income Statement > income Tax Expense

122218000

Quarters > 0 > income Statement > EBITDA

697268000

Quarters > 0 > income Statement > operating Margin

75.82303667145801

Quarters > 0 > income Statement > total Other Income Expense Net

-97909000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

319657000

Quarters > 0 > balance Sheet > short Term Investments

157137000

Quarters > 0 > balance Sheet > receivables

414812000

Quarters > 0 > balance Sheet > inventories

12772000

Quarters > 0 > balance Sheet > total Current Assets

747241000

Quarters > 0 > balance Sheet > property Plant Equipment

5408044000

Quarters > 0 > balance Sheet > total Assets

6739254000

Quarters > 0 > balance Sheet > payables

742259000

Quarters > 0 > balance Sheet > short Term Debt

576335000

Quarters > 0 > balance Sheet > long Term Debt

2369659000

Quarters > 0 > balance Sheet > total Liabilities

4331635000

Quarters > 0 > balance Sheet > equity

2407619000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

315286000

Quarters > 0 > cash Flow > depreciation

210891000

Quarters > 0 > cash Flow > change In Working Capital

-3114000

Quarters > 0 > cash Flow > cash From Operations

303891000

Quarters > 0 > cash Flow > capital Expenditures

335455000

Quarters > 0 > cash Flow > cash From Investing

-332729000

Quarters > 0 > cash Flow > cash From Financing

204973000

Quarters > 0 > cash Flow > net Change In Cash

167700000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.8993293083620078

Quarters > 0 > ratios > PB

2.206398467116267

Quarters > 0 > ratios > ROE

13.09534440457564

Quarters > 0 > ratios > ROA

4.67835163951381

Quarters > 0 > ratios > FCF

-31564000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.04469966791052703

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

610542000

Quarters > 1 > income Statement > cost Of Revenue

325346000

Quarters > 1 > income Statement > gross Profit

285196000

Quarters > 1 > income Statement > operating Expenses

-75271000

Quarters > 1 > income Statement > operating Income

360467000

Quarters > 1 > income Statement > interest Expense

47224000

Quarters > 1 > income Statement > pretax Income

293815000

Quarters > 1 > income Statement > net Income

235289000

Quarters > 1 > income Statement > eps

2.1636872351934064

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

108744460

Quarters > 1 > income Statement > income Tax Expense

58526000

Quarters > 1 > income Statement > EBITDA

517979000

Quarters > 1 > income Statement > operating Margin

59.04049189081177

Quarters > 1 > income Statement > total Other Income Expense Net

-66652000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

72722000

Quarters > 1 > balance Sheet > short Term Investments

83553000

Quarters > 1 > balance Sheet > receivables

451005000

Quarters > 1 > balance Sheet > inventories

12244000

Quarters > 1 > balance Sheet > total Current Assets

642987000

Quarters > 1 > balance Sheet > property Plant Equipment

4885406000

Quarters > 1 > balance Sheet > total Assets

6065060000

Quarters > 1 > balance Sheet > payables

406843000

Quarters > 1 > balance Sheet > short Term Debt

725987000

Quarters > 1 > balance Sheet > long Term Debt

1900236000

Quarters > 1 > balance Sheet > total Liabilities

3940501000

Quarters > 1 > balance Sheet > equity

2124559000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

235289000

Quarters > 1 > cash Flow > depreciation

176940000

Quarters > 1 > cash Flow > change In Working Capital

-184791000

Quarters > 1 > cash Flow > cash From Operations

-9402000

Quarters > 1 > cash Flow > capital Expenditures

496526000

Quarters > 1 > cash Flow > cash From Investing

-1346787000

Quarters > 1 > cash Flow > cash From Financing

769019000

Quarters > 1 > cash Flow > net Change In Cash

-586403000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.1636872351934064

Quarters > 1 > ratios > PB

2.5003621320942373

Quarters > 1 > ratios > ROE

11.074721859924813

Quarters > 1 > ratios > ROA

3.879417516067442

Quarters > 1 > ratios > FCF

-505928000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.8286538845812409

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

438456000

Quarters > 2 > income Statement > cost Of Revenue

226503000

Quarters > 2 > income Statement > gross Profit

211953000

Quarters > 2 > income Statement > operating Expenses

69762000

Quarters > 2 > income Statement > operating Income

142191000

Quarters > 2 > income Statement > interest Expense

24281000

Quarters > 2 > income Statement > pretax Income

134958000

Quarters > 2 > income Statement > net Income

82793000

Quarters > 2 > income Statement > eps

0.8207770918003781

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

100871480

Quarters > 2 > income Statement > income Tax Expense

52165000

Quarters > 2 > income Statement > EBITDA

286489000

Quarters > 2 > income Statement > operating Margin

32.429935957085775

Quarters > 2 > income Statement > total Other Income Expense Net

-7233000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

584212000

Quarters > 2 > balance Sheet > short Term Investments

156547000

Quarters > 2 > balance Sheet > receivables

247570000

Quarters > 2 > balance Sheet > inventories

16044000

Quarters > 2 > balance Sheet > total Current Assets

1015671000

Quarters > 2 > balance Sheet > property Plant Equipment

3147398000

Quarters > 2 > balance Sheet > total Assets

4483316000

Quarters > 2 > balance Sheet > payables

385357000

Quarters > 2 > balance Sheet > short Term Debt

224852000

Quarters > 2 > balance Sheet > long Term Debt

1521007000

Quarters > 2 > balance Sheet > total Liabilities

2841218000

Quarters > 2 > balance Sheet > equity

1642098000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

82793000

Quarters > 2 > cash Flow > depreciation

125977000

Quarters > 2 > cash Flow > change In Working Capital

-215317000

Quarters > 2 > cash Flow > cash From Operations

66406000

Quarters > 2 > cash Flow > capital Expenditures

288030000

Quarters > 2 > cash Flow > cash From Investing

-309891000

Quarters > 2 > cash Flow > cash From Financing

211783000

Quarters > 2 > cash Flow > net Change In Cash

-22207000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8207770918003781

Quarters > 2 > ratios > PB

3.0007781496597645

Quarters > 2 > ratios > ROE

5.0419037109843625

Quarters > 2 > ratios > ROA

1.8466911544936828

Quarters > 2 > ratios > FCF

-221624000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.5054646304304194

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

471318000

Quarters > 3 > income Statement > cost Of Revenue

115100000

Quarters > 3 > income Statement > gross Profit

356218000

Quarters > 3 > income Statement > operating Expenses

226804000

Quarters > 3 > income Statement > operating Income

129414000

Quarters > 3 > income Statement > interest Expense

26785000

Quarters > 3 > income Statement > pretax Income

124687000

Quarters > 3 > income Statement > net Income

93771000

Quarters > 3 > income Statement > eps

0.9128653649412232

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

102721610

Quarters > 3 > income Statement > income Tax Expense

30916000

Quarters > 3 > income Statement > EBITDA

265274000

Quarters > 3 > income Statement > operating Margin

27.457894669840744

Quarters > 3 > income Statement > total Other Income Expense Net

-4727000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

755610000

Quarters > 3 > balance Sheet > short Term Investments

8697000

Quarters > 3 > balance Sheet > receivables

106391000

Quarters > 3 > balance Sheet > inventories

6469000

Quarters > 3 > balance Sheet > total Current Assets

1052271000

Quarters > 3 > balance Sheet > property Plant Equipment

2911316000

Quarters > 3 > balance Sheet > total Assets

4232372000

Quarters > 3 > balance Sheet > payables

435768000

Quarters > 3 > balance Sheet > short Term Debt

104246000

Quarters > 3 > balance Sheet > long Term Debt

1402343000

Quarters > 3 > balance Sheet > total Liabilities

2611159000

Quarters > 3 > balance Sheet > equity

1621213000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

93771000

Quarters > 3 > cash Flow > depreciation

140067000

Quarters > 3 > cash Flow > change In Working Capital

17333000

Quarters > 3 > cash Flow > cash From Operations

369485000

Quarters > 3 > cash Flow > capital Expenditures

306486000

Quarters > 3 > cash Flow > cash From Investing

-312377000

Quarters > 3 > cash Flow > cash From Financing

447656000

Quarters > 3 > cash Flow > net Change In Cash

506548000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.9128653649412232

Quarters > 3 > ratios > PB

3.095182834396221

Quarters > 3 > ratios > ROE

5.7840024722229595

Quarters > 3 > ratios > ROA

2.2155661175340917

Quarters > 3 > ratios > FCF

62999000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1336655930815288

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1647768000

Annuals > 0 > income Statement > cost Of Revenue

392112000

Annuals > 0 > income Statement > gross Profit

1255656000

Annuals > 0 > income Statement > operating Expenses

630266000

Annuals > 0 > income Statement > operating Income

625390000

Annuals > 0 > income Statement > interest Expense

67241000

Annuals > 0 > income Statement > pretax Income

590827000

Annuals > 0 > income Statement > net Income

477521000

Annuals > 0 > income Statement > eps

4.632634691277192

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

103077629

Annuals > 0 > income Statement > income Tax Expense

113306000

Annuals > 0 > income Statement > EBITDA

1060194000

Annuals > 0 > income Statement > operating Margin

37.9537653358968

Annuals > 0 > income Statement > total Other Income Expense Net

-34563000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

755610000

Annuals > 0 > balance Sheet > short Term Investments

8697000

Annuals > 0 > balance Sheet > receivables

106391000

Annuals > 0 > balance Sheet > inventories

6469000

Annuals > 0 > balance Sheet > total Current Assets

1052271000

Annuals > 0 > balance Sheet > property Plant Equipment

2911316000

Annuals > 0 > balance Sheet > total Assets

4232372000

Annuals > 0 > balance Sheet > payables

435768000

Annuals > 0 > balance Sheet > short Term Debt

104246000

Annuals > 0 > balance Sheet > long Term Debt

1402343000

Annuals > 0 > balance Sheet > total Liabilities

2611159000

Annuals > 0 > balance Sheet > equity

1621213000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

477521000

Annuals > 0 > cash Flow > depreciation

437699000

Annuals > 0 > cash Flow > change In Working Capital

-250114000

Annuals > 0 > cash Flow > cash From Operations

959026000

Annuals > 0 > cash Flow > capital Expenditures

1052530000

Annuals > 0 > cash Flow > cash From Investing

-1051876000

Annuals > 0 > cash Flow > cash From Financing

641211000

Annuals > 0 > cash Flow > net Change In Cash

546094000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.632634691277192

Annuals > 0 > ratios > PB

3.1059103132345967

Annuals > 0 > ratios > ROE

29.45455038912222

Annuals > 0 > ratios > ROA

11.282585746243477

Annuals > 0 > ratios > FCF

-93504000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.05674585257147851

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1168774000

Annuals > 1 > income Statement > cost Of Revenue

577525000

Annuals > 1 > income Statement > gross Profit

591249000

Annuals > 1 > income Statement > operating Expenses

-40238000

Annuals > 1 > income Statement > operating Income

631487000

Annuals > 1 > income Statement > interest Expense

26583000

Annuals > 1 > income Statement > pretax Income

545359000

Annuals > 1 > income Statement > net Income

396955000

Annuals > 1 > income Statement > eps

4.0002350429699645

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

99232919

Annuals > 1 > income Statement > income Tax Expense

148404000

Annuals > 1 > income Statement > EBITDA

848372000

Annuals > 1 > income Statement > operating Margin

54.02986377178137

Annuals > 1 > income Statement > total Other Income Expense Net

-86128000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

209516000

Annuals > 1 > balance Sheet > short Term Investments

3737000

Annuals > 1 > balance Sheet > receivables

203857000

Annuals > 1 > balance Sheet > inventories

7549000

Annuals > 1 > balance Sheet > total Current Assets

425904000

Annuals > 1 > balance Sheet > property Plant Equipment

1988784000

Annuals > 1 > balance Sheet > total Assets

2598003000

Annuals > 1 > balance Sheet > payables

204696000

Annuals > 1 > balance Sheet > short Term Debt

96091000

Annuals > 1 > balance Sheet > long Term Debt

554832000

Annuals > 1 > balance Sheet > total Liabilities

1350988000

Annuals > 1 > balance Sheet > equity

1247015000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

396955000

Annuals > 1 > cash Flow > depreciation

276430000

Annuals > 1 > cash Flow > change In Working Capital

-89279000

Annuals > 1 > cash Flow > cash From Operations

712033000

Annuals > 1 > cash Flow > capital Expenditures

695730000

Annuals > 1 > cash Flow > cash From Investing

-699313000

Annuals > 1 > cash Flow > cash From Financing

19556000

Annuals > 1 > cash Flow > net Change In Cash

-32440000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.0002350429699645

Annuals > 1 > ratios > PB

3.887305359719009

Annuals > 1 > ratios > ROE

31.832415808951776

Annuals > 1 > ratios > ROA

15.279235628288342

Annuals > 1 > ratios > FCF

16303000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.013948804473747705

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1143820000

Annuals > 2 > income Statement > cost Of Revenue

513584000

Annuals > 2 > income Statement > gross Profit

630236000

Annuals > 2 > income Statement > operating Expenses

100558000

Annuals > 2 > income Statement > operating Income

529147000

Annuals > 2 > income Statement > interest Expense

33176000

Annuals > 2 > income Statement > pretax Income

433514000

Annuals > 2 > income Statement > net Income

269535000

Annuals > 2 > income Statement > eps

2.754999992538446

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

97834846

Annuals > 2 > income Statement > income Tax Expense

163979000

Annuals > 2 > income Statement > EBITDA

701552000

Annuals > 2 > income Statement > operating Margin

46.261387281215576

Annuals > 2 > income Statement > total Other Income Expense Net

-95633000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23910000

Annuals > 2 > balance Sheet > short Term Investments

221049000

Annuals > 2 > balance Sheet > receivables

86634000

Annuals > 2 > balance Sheet > inventories

12899000

Annuals > 2 > balance Sheet > total Current Assets

347690000

Annuals > 2 > balance Sheet > property Plant Equipment

1632567000

Annuals > 2 > balance Sheet > total Assets

2037979000

Annuals > 2 > balance Sheet > payables

196484000

Annuals > 2 > balance Sheet > short Term Debt

80281000

Annuals > 2 > balance Sheet > long Term Debt

477601000

Annuals > 2 > balance Sheet > total Liabilities

1193919000

Annuals > 2 > balance Sheet > equity

844060000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

269535000

Annuals > 2 > cash Flow > depreciation

234862000

Annuals > 2 > cash Flow > change In Working Capital

-13001000

Annuals > 2 > cash Flow > cash From Operations

689771000

Annuals > 2 > cash Flow > capital Expenditures

485391000

Annuals > 2 > cash Flow > cash From Investing

-582712000

Annuals > 2 > cash Flow > cash From Financing

-143201000

Annuals > 2 > cash Flow > net Change In Cash

-69261000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.754999992538446

Annuals > 2 > ratios > PB

5.662194899770159

Annuals > 2 > ratios > ROE

31.933156410681708

Annuals > 2 > ratios > ROA

13.225602422792385

Annuals > 2 > ratios > FCF

204380000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1786819604483223

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

652187000

Annuals > 3 > income Statement > cost Of Revenue

385582000

Annuals > 3 > income Statement > gross Profit

266605000

Annuals > 3 > income Statement > operating Expenses

77811000

Annuals > 3 > income Statement > operating Income

210553000

Annuals > 3 > income Statement > interest Expense

55903000

Annuals > 3 > income Statement > pretax Income

152764000

Annuals > 3 > income Statement > net Income

50650000

Annuals > 3 > income Statement > eps

0.542999998338302

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

93278085

Annuals > 3 > income Statement > income Tax Expense

102114000

Annuals > 3 > income Statement > EBITDA

399980000

Annuals > 3 > income Statement > operating Margin

32.284145498147005

Annuals > 3 > income Statement > total Other Income Expense Net

-57789000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

78098000

Annuals > 3 > balance Sheet > short Term Investments

237208000

Annuals > 3 > balance Sheet > receivables

27249000

Annuals > 3 > balance Sheet > inventories

13961000

Annuals > 3 > balance Sheet > total Current Assets

375070000

Annuals > 3 > balance Sheet > property Plant Equipment

1250436000

Annuals > 3 > balance Sheet > total Assets

1683758000

Annuals > 3 > balance Sheet > payables

119255000

Annuals > 3 > balance Sheet > short Term Debt

170888000

Annuals > 3 > balance Sheet > long Term Debt

447751000

Annuals > 3 > balance Sheet > total Liabilities

1118499000

Annuals > 3 > balance Sheet > equity

565259000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

50650000

Annuals > 3 > cash Flow > depreciation

191313000

Annuals > 3 > cash Flow > change In Working Capital

19289000

Annuals > 3 > cash Flow > cash From Operations

401393000

Annuals > 3 > cash Flow > capital Expenditures

322897000

Annuals > 3 > cash Flow > cash From Investing

-295456000

Annuals > 3 > cash Flow > cash From Financing

6525000

Annuals > 3 > cash Flow > net Change In Cash

109903000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.542999998338302

Annuals > 3 > ratios > PB

8.061144452808358

Annuals > 3 > ratios > ROE

8.960494215925797

Annuals > 3 > ratios > ROA

3.008152002841263

Annuals > 3 > ratios > FCF

78496000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12035811814709585

Annuals > 3 > health Score

52

Valuation > metrics > PE

7.2157

Valuation > metrics > PB

2.206398467116267

Valuation > final Score

100

Valuation > verdict

13.9% Undervalued

Profitability > metrics > ROE

13.09534440457564

Profitability > metrics > ROA

42.19334859837723

Profitability > metrics > Net Margin

0.4464953585362572

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.7991364082107675

Risk > metrics > Interest Coverage

10.95518998219876

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.5666952830059897

Liquidity > metrics > Quick Ratio

0.5570092082930758

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

69.99221850340236

Prev Valuations > 2

69.0481716560378

Prev Profitabilities > 0

82

Prev Profitabilities > 1

63

Prev Profitabilities > 2

68

Prev Risks > 0

61

Prev Risks > 1

53

Prev Risks > 2

49

Prev Liquidities > 0

38

Prev Liquidities > 1

92

Prev Liquidities > 2

99

Updated At

2026-01-20T22:47:53.388Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.15

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.9084

Earnings History > 1 > eps Estimate

1.2

Earnings History > 1 > eps Difference

1.7084

Earnings History > 1 > surprise Percent

142.3667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-10

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.1637

Earnings History > 2 > eps Estimate

0.86

Earnings History > 2 > eps Difference

1.3037

Earnings History > 2 > surprise Percent

151.593

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8208

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9129

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.662

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.39

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.7921

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.3166

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.8213

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5194

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.3147

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.76

Earnings History > 12 > eps Estimate

0.91

Earnings History > 12 > eps Difference

-0.15

Earnings History > 12 > surprise Percent

-16.4835

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.75

Earnings History > 13 > eps Estimate

1.02

Earnings History > 13 > eps Difference

-0.27

Earnings History > 13 > surprise Percent

-26.4706

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.06

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.38

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.053

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.053

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.32

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.32

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.45

Earnings History > 22 > eps Estimate

-0.07

Earnings History > 22 > eps Difference

-0.38

Earnings History > 22 > surprise Percent

-542.8571

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.25

Earnings History > 23 > eps Estimate

-0.08

Earnings History > 23 > eps Difference

-0.17

Earnings History > 23 > surprise Percent

-212.5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.51

Earnings History > 24 > eps Estimate

0.18

Earnings History > 24 > eps Difference

-0.69

Earnings History > 24 > surprise Percent

-383.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.25

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

0.15

Earnings History > 25 > surprise Percent

150

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0.13

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-61.5385

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.19

Earnings History > 27 > eps Estimate

0.11

Earnings History > 27 > eps Difference

-0.3

Earnings History > 27 > surprise Percent

-272.7273

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1868

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1868

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.6006

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6006

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3961

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.3961

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-06

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.96

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.96

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0427

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0427

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.051

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.051

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.06

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.06

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0007

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0007

Earnings History > 35 > surprise Percent

-