Vistra Corp. financial data

Symbol
VST on NYSE
Industry
Electric Services
Location
6555 Sierra Drive, Irving, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Vistra Energy Corp. (to 6/29/2020), Vistra Energy Corp (to 1/29/2018)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -0.9%
Quick Ratio 9 % +38.9%
Debt-to-equity 529 % +2.72%
Return On Equity 10.2 % -66.3%
Return On Assets 1.82 % -63%
Operating Margin 13 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 344M shares -6.53%
Common Stock, Shares, Outstanding 345M shares -6.58%
Entity Public Float 9.65B USD +0.75%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 347M shares -6.95%
Weighted Average Number of Shares Outstanding, Diluted 354M shares -5.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD -15.4%
Revenue from Contract with Customer, Excluding Assessed Tax 14.4B USD -3.67%
Operating Income (Loss) 1.83B USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15B USD -44.1%
Income Tax Expense (Benefit) 346M USD -22.9%
Net Income (Loss) Attributable to Parent 648M USD -59.4%
Earnings Per Share, Basic 1.41 USD/shares -61.2%
Earnings Per Share, Diluted 1.36 USD/shares -62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.62B USD +153%
Accounts Receivable, after Allowance for Credit Loss, Current 2.09B USD +24.6%
Inventory, Net 964M USD +42.6%
Assets, Current 9.83B USD +10.3%
Other Long-term Investments 4.31B USD +125%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 18.2B USD +45.2%
Operating Lease, Right-of-Use Asset 71M USD +31.5%
Intangible Assets, Net (Excluding Goodwill) 2.26B USD +18.4%
Goodwill 2.92B USD +13.1%
Other Assets, Noncurrent 589M USD +19%
Assets 39.1B USD +28.4%
Accounts Payable, Current 1.32B USD +22.4%
Liabilities, Current 10.1B USD +31.9%
Long-term Debt and Lease Obligation 13.9B USD +21%
Deferred Income Tax Liabilities, Net 250M USD +24900%
Operating Lease, Liability, Noncurrent 63M USD +28.6%
Other Liabilities, Noncurrent 1.11B USD +14.6%
Liabilities 31.8B USD +26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6M USD -50%
Retained Earnings (Accumulated Deficit) -2.53B USD +6.05%
Stockholders' Equity Attributable to Parent 5.59B USD +4.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.31B USD +36%
Liabilities and Equity 39.1B USD +28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 312M USD -78.3%
Net Cash Provided by (Used in) Financing Activities 793M USD
Net Cash Provided by (Used in) Investing Activities -3.53B USD -588%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.42B USD -5148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.66B USD +138%
Interest Paid, Excluding Capitalized Interest, Operating Activities 214M USD +0.94%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.53B USD -9.73%
Operating Lease, Liability 55M USD +3.77%
Depreciation 1.45B USD +9.29%
Payments to Acquire Property, Plant, and Equipment 465M USD -3.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 365M USD -24%
Lessee, Operating Lease, Liability, to be Paid 106M USD +20.5%
Property, Plant and Equipment, Gross 23.4B USD +30.9%
Operating Lease, Liability, Current 11M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD +45.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.08B USD -8.55%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD 0%
Depreciation, Depletion and Amortization 1.61B USD +6.64%
Interest Expense 844M USD +51%