Vistra Corp. financial data

Symbol
VST on NYSE
Industry
Electric Services
Location
6555 Sierra Drive, Irving, TX
State of incorporation
DE
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -5.9%
Quick Ratio 9.99 % +36.1%
Debt-to-equity 544 % +8.26%
Return On Equity 32.1 % +17.7%
Return On Assets 5.49 % +21.2%
Operating Margin 22.1 % +39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 340M shares -4.85%
Common Stock, Shares, Outstanding 341M shares -5.91%
Entity Public Float 9.65B USD +0.75%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 343M shares -6.44%
Weighted Average Number of Shares Outstanding, Diluted 350M shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.3B USD +4.48%
Revenue from Contract with Customer, Excluding Assessed Tax 14B USD -6.36%
Operating Income (Loss) 3.59B USD +46.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.87B USD +58.5%
Income Tax Expense (Benefit) 732M USD +91.6%
Net Income (Loss) Attributable to Parent 2.03B USD +42%
Earnings Per Share, Basic 5.5 USD/shares +63.2%
Earnings Per Share, Diluted 5.36 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 905M USD -71.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.18B USD +8.03%
Inventory, Net 949M USD +38.5%
Assets, Current 8.53B USD -20.3%
Other Long-term Investments 4.52B USD +143%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 18.4B USD +48.9%
Operating Lease, Right-of-Use Asset 109M USD +106%
Intangible Assets, Net (Excluding Goodwill) 2.16B USD +14.6%
Goodwill 2.8B USD +8.48%
Other Assets, Noncurrent 479M USD -9.11%
Assets 37.9B USD +18.6%
Accounts Payable, Current 1.29B USD +14.9%
Liabilities, Current 7.66B USD -12.4%
Long-term Debt and Lease Obligation 13.9B USD +18.6%
Deferred Income Tax Liabilities, Net 839K USD -16.1%
Operating Lease, Liability, Noncurrent 99M USD +102%
Other Liabilities, Noncurrent 1.19B USD +37.4%
Liabilities 29.2B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7M USD -30%
Retained Earnings (Accumulated Deficit) -759M USD +67.1%
Stockholders' Equity Attributable to Parent 5.44B USD -1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.46B USD -1.2%
Liabilities and Equity 37.9B USD +18.6%

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 940M USD -70.9%
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 1.53B USD +16%
Payments to Acquire Property, Plant, and Equipment 465M USD -3.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.89B USD +278%
Lessee, Operating Lease, Liability, to be Paid 106M USD +20.5%
Property, Plant and Equipment, Gross 23.3B USD +30.4%
Operating Lease, Liability, Current 13M USD +62.5%
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 1.7B USD +13.8%
Interest Expense 1.03B USD +63.7%