US Stock MarketDetailed Quotes

VST Vistra Energy

Watchlist

127.250
+0.610+0.48%

Trading Apr 28 09:55 ET

43.13BMarket Cap18.18P/E (TTM)

Vistra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-65.91%1.19B

-71.45%905M

152.57%1.62B

106.56%1.07B

665.93%3.49B

492.52%3.17B

-65.63%643M

-49.32%518M

-Cash and cash equivalents

-65.91%1.19B

-71.45%905M

152.57%1.62B

106.56%1.07B

665.93%3.49B

492.52%3.17B

-65.63%643M

-49.32%518M

Receivables

18.45%1.99B

8.38%2.2B

23.61%2.11B

16.26%1.73B

-19.46%1.68B

9.44%2.03B

-5.59%1.71B

-19.13%1.49B

-Accounts receivable

18.40%1.98B

8.03%2.18B

24.57%2.09B

18.10%1.73B

-18.70%1.67B

8.79%2.02B

-6.09%1.68B

14.82%1.46B

-Taxes receivable

33.33%8M

66.67%20M

-38.46%16M

-95.83%1M

-77.78%6M

--12M

44.44%26M

14.29%24M

Inventory

31.08%970M

38.54%949M

42.60%964M

55.17%976M

29.82%740M

16.10%685M

12.48%676M

15.20%629M

Restricted cash

-49.56%869M

-26.11%999M

-14.14%1.39B

-14.47%1.66B

-45.72%1.72B

-56.23%1.35B

-49.36%1.61B

54.13%1.94B

Other current assets

41.48%515M

76.06%625M

46.26%411M

26.88%439M

24.23%364M

21.99%355M

21.65%281M

43.57%346M

Total current assets

-30.23%8.12B

-20.26%8.53B

10.27%9.83B

-0.83%9.43B

4.69%11.64B

-18.61%10.7B

-41.19%8.91B

-12.84%9.51B

Non current assets

Net PPE

46.18%18.17B

49.18%18.5B

45.18%18.28B

42.77%18.08B

-1.37%12.43B

-1.51%12.4B

-1.82%12.59B

-2.05%12.66B

-Gross PPE

38.49%26.6B

39.75%26.47B

37.08%25.88B

33.69%25.21B

3.78%19.21B

2.93%18.94B

3.20%18.88B

3.59%18.86B

-Accumulated depreciation

-24.38%-8.43B

-21.88%-7.97B

-20.87%-7.61B

-15.13%-7.13B

-14.77%-6.78B

-12.54%-6.54B

-14.94%-6.29B

-17.42%-6.19B

Goodwill and other intangible assets

12.89%5.02B

11.04%4.96B

15.35%5.19B

13.97%5.16B

-2.07%4.45B

-2.60%4.47B

-2.81%4.5B

-4.60%4.52B

-Goodwill

8.67%2.81B

8.48%2.8B

13.12%2.92B

11.38%2.88B

0.00%2.58B

-Other intangible assets

18.72%2.21B

14.55%2.16B

18.36%2.26B

17.42%2.28B

-4.80%1.86B

-5.94%1.88B

-6.37%1.91B

-10.10%1.94B

Investments and advances

121.72%4.51B

143.40%4.52B

125.07%4.31B

130.29%4.22B

17.70%2.04B

13.44%1.86B

11.66%1.92B

-6.15%1.83B

Financial assets

28.25%740M

19.25%886M

38.65%922M

-7.86%703M

-17.81%577M

-30.04%743M

-28.03%665M

40.00%763M

Non current deferred assets

-99.26%9M

--0

-28.48%1.22B

-25.05%1.24B

-23.82%1.39B

5.36%1.48B

Other non current assets

94.63%1.2B

-10.52%485M

18.24%603M

68.66%592M

60.16%615M

7.54%542M

24.69%510M

-1.40%351M

Total non current assets

39.02%29.65B

38.13%29.35B

35.89%29.3B

33.05%28.75B

-1.58%21.33B

-3.56%21.25B

-3.38%21.56B

-1.44%21.61B

Total assets

14.57%37.77B

18.57%37.88B

28.40%39.13B

22.69%38.18B

0.55%32.97B

-9.18%31.95B

-18.67%30.47B

-5.23%31.12B

Liabilities

Current liabilities

Payables

27.33%1.72B

15.95%1.49B

22.77%1.5B

9.53%1.22B

-23.08%1.35B

-17.52%1.29B

-24.49%1.22B

-20.17%1.11B

-accounts payable

31.65%1.51B

14.86%1.29B

22.40%1.32B

9.45%1.1B

-26.29%1.15B

-19.60%1.12B

-26.90%1.08B

-21.73%1.01B

-Total tax payable

2.96%209M

23.60%199M

25.52%182M

10.28%118M

2.01%203M

0.63%161M

0.00%145M

-1.83%107M

Current accrued expenses

-6.31%193M

96.46%222M

37.82%215M

84.07%208M

28.75%206M

0.89%113M

0.00%156M

39.51%113M

Current provisions

14.52%142M

-17.07%102M

-10.92%106M

-14.39%119M

-3.13%124M

1.65%123M

6.25%119M

33.65%139M

Current debt and capital lease obligation

-28.70%1.63B

-20.33%1.55B

506.74%2.7B

122.91%1.44B

103.93%2.29B

189.57%1.94B

-78.52%445M

2.70%646M

-Current debt

-28.70%1.63B

-20.67%1.54B

515.33%2.69B

123.98%1.43B

105.39%2.29B

191.86%1.94B

-78.85%437M

2.24%638M

-Current capital lease obligation

----

62.50%13M

37.50%11M

----

0.00%8M

33.33%8M

60.00%8M

Other current liabilities

-18.93%4.75B

-18.66%4.3B

-2.60%5.54B

-5.88%5.79B

-18.35%5.86B

-44.08%5.28B

-46.07%5.69B

-19.67%6.15B

Current liabilities

-14.16%8.43B

-12.44%7.66B

31.88%10.06B

7.51%8.78B

-4.97%9.82B

-26.56%8.75B

-47.40%7.63B

-17.26%8.16B

Non current liabilities

Long term provisions

63.05%3.94B

65.28%3.88B

64.82%3.85B

64.90%3.81B

4.55%2.41B

0.43%2.35B

-0.17%2.33B

-9.88%2.31B

Long term debt and capital lease obligation

26.98%15.73B

18.51%14.26B

20.55%14.24B

22.69%14.98B

1.44%12.39B

-1.49%12.04B

-3.38%11.81B

13.58%12.21B

-Long term debt

27.25%15.42B

18.60%13.95B

20.96%13.95B

23.16%14.69B

1.53%12.12B

-1.58%11.76B

-3.51%11.53B

13.91%11.93B

-Long term capital lease obligation

14.91%316M

14.75%319M

3.56%291M

2.50%287M

-2.48%275M

2.58%278M

2.18%281M

1.08%280M

Non current deferred liabilities

69,600.00%697M

83,800.00%839M

24,900.00%250M

637.50%118M

-92.86%1M

-92.31%1M

23.08%16M

Non current accrued expenses

10.34%64M

-62.07%55M

-65.68%58M

-87.38%39M

-78.44%58M

-38.03%145M

-10.11%169M

291.14%309M

Employee benefits

-8.13%260M

0.00%274M

1.84%277M

2.95%279M

3.66%283M

-9.87%274M

-12.82%272M

-12.86%271M

Derivative product liabilities

18.42%2B

-27.60%1.14B

34.81%2.1B

5.46%1.89B

-2.20%1.69B

-12.59%1.58B

-5.82%1.55B

61.91%1.79B

Other non current liabilities

-2.28%599M

2.13%623M

-1.12%617M

227.45%668M

189.15%613M

86.54%610M

87.95%624M

-44.72%204M

Total non current liabilities

33.30%23.76B

22.00%21.57B

24.55%21.76B

24.69%22.12B

1.65%17.82B

0.07%17.68B

-0.54%17.47B

13.23%17.74B

Total liabilities

16.43%32.19B

10.60%29.23B

26.78%31.82B

19.28%30.89B

-0.81%27.64B

-10.65%26.42B

-21.73%25.1B

1.45%25.9B

Shareholders'equity

Share capital

0.00%2.48B

23.74%2.48B

0.00%2.01B

-common stock

0.00%5M

-Preferred stock

0.00%2.48B

23.80%2.48B

0.00%2B

Retained earnings

82.63%-454M

67.09%-759M

6.05%-2.53B

9.68%-2.76B

28.27%-2.61B

29.78%-2.31B

29.83%-2.7B

-29.41%-3.06B

Paid-in capital

-6.54%9.44B

-6.74%9.4B

9.25%10.92B

9.30%10.88B

1.68%10.1B

1.53%10.08B

1.04%9.99B

1.10%9.95B

Less: Treasury stock

26.81%5.91B

32.87%5.68B

33.45%5.28B

33.49%4.95B

37.32%4.66B

40.17%4.28B

49.53%3.96B

70.78%3.71B

Gains losses not affecting retained earnings

233.33%20M

-30.00%7M

-50.00%6M

-25.00%6M

-14.29%6M

200.00%10M

175.00%12M

150.00%8M

Total stockholders'equity

4.96%5.57B

-1.18%5.44B

4.37%5.59B

8.75%5.66B

8.26%5.31B

-1.36%5.51B

-0.61%5.36B

-28.75%5.2B

Noncontrolling interests

-13.33%13M

21,313.33%3.21B

11,326.67%1.71B

10,753.33%1.63B

-6.25%15M

-21.05%15M

36.36%15M

650.00%15M

Total equity

4.90%5.58B

56.73%8.65B

35.97%7.31B

39.65%7.28B

8.21%5.32B

-1.43%5.52B

-0.54%5.37B

-28.57%5.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-65.91%1.19B	-65.91%1.19B	-71.45%905M	152.57%1.62B	106.56%1.07B	665.93%3.49B	665.93%3.49B	492.52%3.17B	-65.63%643M	-49.32%518M
-Cash and cash equivalents	-65.91%1.19B	-65.91%1.19B	-71.45%905M	152.57%1.62B	106.56%1.07B	665.93%3.49B	665.93%3.49B	492.52%3.17B	-65.63%643M	-49.32%518M
Receivables	18.45%1.99B	18.45%1.99B	8.38%2.2B	23.61%2.11B	16.26%1.73B	-19.46%1.68B	-19.46%1.68B	9.44%2.03B	-5.59%1.71B	-19.13%1.49B
-Accounts receivable	18.40%1.98B	18.40%1.98B	8.03%2.18B	24.57%2.09B	18.10%1.73B	-18.70%1.67B	-18.70%1.67B	8.79%2.02B	-6.09%1.68B	14.82%1.46B
-Taxes receivable	33.33%8M	33.33%8M	66.67%20M	-38.46%16M	-95.83%1M	-77.78%6M	-77.78%6M	--12M	44.44%26M	14.29%24M
Inventory	31.08%970M	31.08%970M	38.54%949M	42.60%964M	55.17%976M	29.82%740M	29.82%740M	16.10%685M	12.48%676M	15.20%629M
Restricted cash	-49.56%869M	-49.56%869M	-26.11%999M	-14.14%1.39B	-14.47%1.66B	-45.72%1.72B	-45.72%1.72B	-56.23%1.35B	-49.36%1.61B	54.13%1.94B
Other current assets	41.48%515M	41.48%515M	76.06%625M	46.26%411M	26.88%439M	24.23%364M	24.23%364M	21.99%355M	21.65%281M	43.57%346M
Total current assets	-30.23%8.12B	-30.23%8.12B	-20.26%8.53B	10.27%9.83B	-0.83%9.43B	4.69%11.64B	4.69%11.64B	-18.61%10.7B	-41.19%8.91B	-12.84%9.51B
Non current assets
Net PPE	46.18%18.17B	46.18%18.17B	49.18%18.5B	45.18%18.28B	42.77%18.08B	-1.37%12.43B	-1.37%12.43B	-1.51%12.4B	-1.82%12.59B	-2.05%12.66B
-Gross PPE	38.49%26.6B	38.49%26.6B	39.75%26.47B	37.08%25.88B	33.69%25.21B	3.78%19.21B	3.78%19.21B	2.93%18.94B	3.20%18.88B	3.59%18.86B
-Accumulated depreciation	-24.38%-8.43B	-24.38%-8.43B	-21.88%-7.97B	-20.87%-7.61B	-15.13%-7.13B	-14.77%-6.78B	-14.77%-6.78B	-12.54%-6.54B	-14.94%-6.29B	-17.42%-6.19B
Goodwill and other intangible assets	12.89%5.02B	12.89%5.02B	11.04%4.96B	15.35%5.19B	13.97%5.16B	-2.07%4.45B	-2.07%4.45B	-2.60%4.47B	-2.81%4.5B	-4.60%4.52B
-Goodwill	8.67%2.81B	8.67%2.81B	8.48%2.8B	13.12%2.92B	11.38%2.88B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B
-Other intangible assets	18.72%2.21B	18.72%2.21B	14.55%2.16B	18.36%2.26B	17.42%2.28B	-4.80%1.86B	-4.80%1.86B	-5.94%1.88B	-6.37%1.91B	-10.10%1.94B
Investments and advances	121.72%4.51B	121.72%4.51B	143.40%4.52B	125.07%4.31B	130.29%4.22B	17.70%2.04B	17.70%2.04B	13.44%1.86B	11.66%1.92B	-6.15%1.83B
Financial assets	28.25%740M	28.25%740M	19.25%886M	38.65%922M	-7.86%703M	-17.81%577M	-17.81%577M	-30.04%743M	-28.03%665M	40.00%763M
Non current deferred assets	-99.26%9M	-99.26%9M	--0	--0	--0	-28.48%1.22B	-28.48%1.22B	-25.05%1.24B	-23.82%1.39B	5.36%1.48B
Other non current assets	94.63%1.2B	94.63%1.2B	-10.52%485M	18.24%603M	68.66%592M	60.16%615M	60.16%615M	7.54%542M	24.69%510M	-1.40%351M
Total non current assets	39.02%29.65B	39.02%29.65B	38.13%29.35B	35.89%29.3B	33.05%28.75B	-1.58%21.33B	-1.58%21.33B	-3.56%21.25B	-3.38%21.56B	-1.44%21.61B
Total assets	14.57%37.77B	14.57%37.77B	18.57%37.88B	28.40%39.13B	22.69%38.18B	0.55%32.97B	0.55%32.97B	-9.18%31.95B	-18.67%30.47B	-5.23%31.12B
Liabilities
Current liabilities
Payables	27.33%1.72B	27.33%1.72B	15.95%1.49B	22.77%1.5B	9.53%1.22B	-23.08%1.35B	-23.08%1.35B	-17.52%1.29B	-24.49%1.22B	-20.17%1.11B
-accounts payable	31.65%1.51B	31.65%1.51B	14.86%1.29B	22.40%1.32B	9.45%1.1B	-26.29%1.15B	-26.29%1.15B	-19.60%1.12B	-26.90%1.08B	-21.73%1.01B
-Total tax payable	2.96%209M	2.96%209M	23.60%199M	25.52%182M	10.28%118M	2.01%203M	2.01%203M	0.63%161M	0.00%145M	-1.83%107M
Current accrued expenses	-6.31%193M	-6.31%193M	96.46%222M	37.82%215M	84.07%208M	28.75%206M	28.75%206M	0.89%113M	0.00%156M	39.51%113M
Current provisions	14.52%142M	14.52%142M	-17.07%102M	-10.92%106M	-14.39%119M	-3.13%124M	-3.13%124M	1.65%123M	6.25%119M	33.65%139M
Current debt and capital lease obligation	-28.70%1.63B	-28.70%1.63B	-20.33%1.55B	506.74%2.7B	122.91%1.44B	103.93%2.29B	103.93%2.29B	189.57%1.94B	-78.52%445M	2.70%646M
-Current debt	-28.70%1.63B	-28.70%1.63B	-20.67%1.54B	515.33%2.69B	123.98%1.43B	105.39%2.29B	105.39%2.29B	191.86%1.94B	-78.85%437M	2.24%638M
-Current capital lease obligation	----	----	62.50%13M	37.50%11M	37.50%11M	----	----	0.00%8M	33.33%8M	60.00%8M
Other current liabilities	-18.93%4.75B	-18.93%4.75B	-18.66%4.3B	-2.60%5.54B	-5.88%5.79B	-18.35%5.86B	-18.35%5.86B	-44.08%5.28B	-46.07%5.69B	-19.67%6.15B
Current liabilities	-14.16%8.43B	-14.16%8.43B	-12.44%7.66B	31.88%10.06B	7.51%8.78B	-4.97%9.82B	-4.97%9.82B	-26.56%8.75B	-47.40%7.63B	-17.26%8.16B
Non current liabilities
Long term provisions	63.05%3.94B	63.05%3.94B	65.28%3.88B	64.82%3.85B	64.90%3.81B	4.55%2.41B	4.55%2.41B	0.43%2.35B	-0.17%2.33B	-9.88%2.31B
Long term debt and capital lease obligation	26.98%15.73B	26.98%15.73B	18.51%14.26B	20.55%14.24B	22.69%14.98B	1.44%12.39B	1.44%12.39B	-1.49%12.04B	-3.38%11.81B	13.58%12.21B
-Long term debt	27.25%15.42B	27.25%15.42B	18.60%13.95B	20.96%13.95B	23.16%14.69B	1.53%12.12B	1.53%12.12B	-1.58%11.76B	-3.51%11.53B	13.91%11.93B
-Long term capital lease obligation	14.91%316M	14.91%316M	14.75%319M	3.56%291M	2.50%287M	-2.48%275M	-2.48%275M	2.58%278M	2.18%281M	1.08%280M
Non current deferred liabilities	69,600.00%697M	69,600.00%697M	83,800.00%839M	24,900.00%250M	637.50%118M	-92.86%1M	-92.86%1M	-92.86%1M	-92.31%1M	23.08%16M
Non current accrued expenses	10.34%64M	10.34%64M	-62.07%55M	-65.68%58M	-87.38%39M	-78.44%58M	-78.44%58M	-38.03%145M	-10.11%169M	291.14%309M
Employee benefits	-8.13%260M	-8.13%260M	0.00%274M	1.84%277M	2.95%279M	3.66%283M	3.66%283M	-9.87%274M	-12.82%272M	-12.86%271M
Derivative product liabilities	18.42%2B	18.42%2B	-27.60%1.14B	34.81%2.1B	5.46%1.89B	-2.20%1.69B	-2.20%1.69B	-12.59%1.58B	-5.82%1.55B	61.91%1.79B
Other non current liabilities	-2.28%599M	-2.28%599M	2.13%623M	-1.12%617M	227.45%668M	189.15%613M	189.15%613M	86.54%610M	87.95%624M	-44.72%204M
Total non current liabilities	33.30%23.76B	33.30%23.76B	22.00%21.57B	24.55%21.76B	24.69%22.12B	1.65%17.82B	1.65%17.82B	0.07%17.68B	-0.54%17.47B	13.23%17.74B
Total liabilities	16.43%32.19B	16.43%32.19B	10.60%29.23B	26.78%31.82B	19.28%30.89B	-0.81%27.64B	-0.81%27.64B	-10.65%26.42B	-21.73%25.1B	1.45%25.9B
Shareholders'equity
Share capital	0.00%2.48B	0.00%2.48B	23.74%2.48B	23.74%2.48B	23.74%2.48B	23.74%2.48B	23.74%2.48B	0.00%2.01B	0.00%2.01B	0.00%2.01B
-common stock	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
-Preferred stock	0.00%2.48B	0.00%2.48B	23.80%2.48B	23.80%2.48B	23.80%2.48B	23.80%2.48B	23.80%2.48B	0.00%2B	0.00%2B	0.00%2B
Retained earnings	82.63%-454M	82.63%-454M	67.09%-759M	6.05%-2.53B	9.68%-2.76B	28.27%-2.61B	28.27%-2.61B	29.78%-2.31B	29.83%-2.7B	-29.41%-3.06B
Paid-in capital	-6.54%9.44B	-6.54%9.44B	-6.74%9.4B	9.25%10.92B	9.30%10.88B	1.68%10.1B	1.68%10.1B	1.53%10.08B	1.04%9.99B	1.10%9.95B
Less: Treasury stock	26.81%5.91B	26.81%5.91B	32.87%5.68B	33.45%5.28B	33.49%4.95B	37.32%4.66B	37.32%4.66B	40.17%4.28B	49.53%3.96B	70.78%3.71B
Gains losses not affecting retained earnings	233.33%20M	233.33%20M	-30.00%7M	-50.00%6M	-25.00%6M	-14.29%6M	-14.29%6M	200.00%10M	175.00%12M	150.00%8M
Total stockholders'equity	4.96%5.57B	4.96%5.57B	-1.18%5.44B	4.37%5.59B	8.75%5.66B	8.26%5.31B	8.26%5.31B	-1.36%5.51B	-0.61%5.36B	-28.75%5.2B
Noncontrolling interests	-13.33%13M	-13.33%13M	21,313.33%3.21B	11,326.67%1.71B	10,753.33%1.63B	-6.25%15M	-6.25%15M	-21.05%15M	36.36%15M	650.00%15M
Total equity	4.90%5.58B	4.90%5.58B	56.73%8.65B	35.97%7.31B	39.65%7.28B	8.21%5.32B	8.21%5.32B	-1.43%5.52B	-0.54%5.37B	-28.57%5.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--