US Stock MarketDetailed Quotes

VST Vistra Energy

Watchlist

72.700
+0.220+0.30%

Close Apr 26 16:00 ET

72.510
-0.190-0.26%

Post 19:47 ET

25.36BMarket Cap20.31P/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, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

665.93%3.49B

492.52%3.17B

-65.63%643M

-49.32%518M

-65.66%455M

52.42%535M

321.40%1.87B

82.17%1.02B

-Cash and cash equivalents

665.93%3.49B

492.52%3.17B

-65.63%643M

-49.32%518M

-65.66%455M

52.42%535M

321.40%1.87B

82.17%1.02B

Receivables

-19.46%1.68B

9.44%2.03B

-5.59%1.71B

-19.13%1.49B

6.65%2.09B

20.70%1.85B

33.73%1.81B

39.82%1.84B

-Accounts receivable

-18.70%1.67B

8.79%2.02B

-6.09%1.68B

14.82%1.46B

47.39%2.06B

21.26%1.85B

32.40%1.79B

-3.12%1.28B

-Taxes receivable

-77.78%6M

--12M

44.44%26M

14.29%24M

80.00%27M

--0

--18M

--21M

-Other receivables

----

--544M

Inventory

29.82%740M

16.10%685M

12.48%676M

15.20%629M

-6.56%570M

25.27%590M

23.66%601M

16.92%546M

Restricted cash

-45.72%1.72B

-56.23%1.35B

-49.36%1.61B

54.13%1.94B

147.20%3.17B

188.69%3.09B

500.94%3.19B

200.00%1.26B

Other current assets

24.23%364M

21.99%355M

21.65%281M

43.57%346M

50.26%293M

25.97%291M

-7.60%231M

12.62%241M

Total current assets

4.69%11.64B

-18.61%10.7B

-41.19%8.91B

-12.84%9.51B

41.01%11.12B

67.54%13.15B

219.08%15.15B

195.91%10.91B

Non current assets

Net PPE

-0.98%12.48B

-1.51%12.4B

-1.82%12.59B

-2.05%12.66B

-3.75%12.61B

-4.16%12.59B

-4.08%12.82B

-3.80%12.93B

-Gross PPE

4.05%19.26B

2.93%18.94B

3.20%18.88B

3.59%18.86B

2.71%18.51B

3.12%18.4B

3.35%18.3B

4.17%18.2B

-Accumulated depreciation

-14.77%-6.78B

-12.54%-6.54B

-14.94%-6.29B

-17.42%-6.19B

-19.87%-5.91B

-23.42%-5.81B

-26.27%-5.47B

-30.67%-5.28B

Goodwill and other intangible assets

-2.07%4.45B

-2.60%4.47B

-2.81%4.5B

-4.60%4.52B

-3.98%4.54B

-4.70%4.59B

-5.07%4.63B

-3.46%4.74B

-Goodwill

0.00%2.58B

-Other intangible assets

-4.80%1.86B

-5.94%1.88B

-6.37%1.91B

-10.10%1.94B

-8.76%1.96B

-10.14%2B

-10.79%2.04B

-7.30%2.16B

Investments and advances

17.70%2.04B

13.44%1.86B

11.66%1.92B

-6.15%1.83B

-15.62%1.73B

-14.52%1.64B

-10.30%1.72B

8.26%1.95B

Financial assets

-17.81%577M

-30.04%743M

-28.03%665M

40.00%763M

180.80%702M

133.92%1.06B

178.31%924M

57.06%545M

Non current deferred assets

-28.48%1.22B

-25.05%1.24B

-23.82%1.39B

5.36%1.48B

31.34%1.71B

16.33%1.65B

24.18%1.82B

2.87%1.4B

Other non current assets

47.14%565M

7.54%542M

24.69%510M

-1.40%351M

2.67%384M

44.41%504M

29.43%409M

4.71%356M

Total non current assets

-1.58%21.33B

-3.56%21.25B

-3.38%21.56B

-1.44%21.61B

-0.59%21.67B

-0.25%22.03B

0.22%22.32B

-1.25%21.92B

Total assets

0.55%32.97B

-9.18%31.95B

-18.67%30.47B

-5.23%31.12B

10.46%32.79B

17.52%35.18B

38.69%37.47B

26.84%32.83B

Liabilities

Current liabilities

Payables

-23.08%1.35B

-17.52%1.29B

-24.49%1.22B

-20.17%1.11B

1.92%1.76B

16.70%1.56B

31.57%1.62B

9.08%1.39B

-accounts payable

-26.29%1.15B

-19.60%1.12B

-26.90%1.08B

-21.73%1.01B

2.71%1.56B

19.28%1.4B

36.55%1.47B

13.73%1.28B

-Total tax payable

2.01%203M

0.63%161M

0.00%145M

-1.83%107M

-3.86%199M

-1.84%160M

-3.97%145M

-26.35%109M

Current accrued expenses

28.75%206M

0.89%113M

0.00%156M

39.51%113M

11.89%160M

47.37%112M

13.04%156M

47.27%81M

Current provisions

-3.13%124M

1.65%123M

6.25%119M

33.65%139M

23.08%128M

10.00%121M

8.74%112M

5.05%104M

Current debt and capital lease obligation

104.55%2.29B

189.57%1.94B

-78.52%445M

2.70%646M

332.82%1.12B

-22.16%671M

75.74%2.07B

-74.97%629M

-Current debt

105.39%2.29B

191.86%1.94B

-78.85%437M

2.24%638M

338.19%1.11B

-22.64%663M

76.28%2.07B

-75.09%624M

-Current capital lease obligation

-12.50%7M

0.00%8M

33.33%8M

60.00%8M

-14.29%6M

-37.50%5M

Other current liabilities

-18.44%5.85B

-44.08%5.28B

-46.07%5.69B

-19.67%6.15B

98.42%7.17B

70.59%9.45B

309.56%10.54B

423.80%7.66B

Current liabilities

-4.97%9.82B

-26.56%8.75B

-47.40%7.63B

-17.26%8.16B

76.91%10.34B

50.35%11.91B

177.60%14.5B

82.48%9.87B

Non current liabilities

Long term provisions

4.55%2.41B

0.43%2.35B

-0.17%2.33B

-9.88%2.31B

-1.58%2.31B

-7.51%2.34B

-8.67%2.34B

4.19%2.56B

Long term debt and capital lease obligation

1.44%12.39B

-1.49%12.04B

-3.38%11.81B

13.58%12.21B

13.63%12.22B

13.55%12.22B

13.73%12.22B

12.35%10.75B

-Long term debt

1.53%12.12B

-1.58%11.76B

-3.51%11.53B

13.91%11.93B

13.90%11.93B

13.86%11.95B

13.97%11.95B

12.47%10.47B

-Long term capital lease obligation

-2.48%275M

2.58%278M

2.18%281M

1.08%280M

3.30%282M

1.50%271M

4.17%275M

8.20%277M

Non current deferred liabilities

-92.86%1M

-92.31%1M

23.08%16M

7.69%14M

0.00%14M

-13.33%13M

-7.14%13M

Non current accrued expenses

-78.44%58M

-38.03%145M

-10.11%169M

291.14%309M

52.84%269M

25.81%234M

10.59%188M

-45.14%79M

Employee benefits

3.66%283M

-9.87%274M

-12.82%272M

-12.86%271M

-13.33%273M

-9.52%304M

-14.29%312M

-15.26%311M

Derivative product liabilities

-2.20%1.69B

-12.59%1.58B

-5.82%1.55B

61.91%1.79B

114.68%1.73B

101.23%1.8B

207.26%1.65B

151.25%1.11B

Other non current liabilities

189.15%613M

86.54%610M

87.95%624M

-44.72%204M

-50.12%212M

-61.12%327M

-62.23%332M

-62.54%369M

Total non current liabilities

1.65%17.82B

0.07%17.68B

-0.54%17.47B

13.23%17.74B

12.76%17.53B

10.54%17.66B

11.71%17.57B

8.89%15.67B

Total liabilities

-0.81%27.64B

-10.65%26.42B

-21.73%25.1B

1.45%25.9B

30.28%27.87B

23.74%29.57B

53.08%32.07B

28.99%25.53B

Shareholders'equity

Share capital

23.74%2.48B

0.00%2.01B

40,000.00%2.01B

-common stock

0.00%5M

-Preferred stock

23.80%2.48B

0.00%2B

--2B

Retained earnings

28.27%-2.61B

29.78%-2.31B

29.83%-2.7B

-29.41%-3.06B

-85.49%-3.64B

-25.39%-3.28B

-50.55%-3.84B

6.08%-2.36B

Paid-in capital

1.68%10.1B

1.53%10.08B

1.04%9.99B

1.10%9.95B

1.06%9.93B

0.96%9.92B

0.75%9.89B

0.40%9.84B

Less: Treasury stock

37.32%4.66B

40.17%4.28B

49.53%3.96B

70.78%3.71B

117.91%3.4B

165.85%3.05B

130.40%2.65B

89.02%2.17B

Gains losses not affecting retained earnings

-14.29%6M

200.00%10M

175.00%12M

150.00%8M

143.75%7M

67.74%-10M

64.44%-16M

65.22%-16M

Total stockholders'equity

8.26%5.31B

-1.36%5.51B

-0.61%5.36B

-28.75%5.2B

-40.88%4.9B

-7.52%5.58B

-11.26%5.39B

19.67%7.3B

Noncontrolling interests

-6.25%15M

-21.05%15M

36.36%15M

650.00%15M

1,500.00%16M

480.00%19M

237.50%11M

128.57%2M

Total equity

8.21%5.32B

-1.43%5.52B

-0.54%5.37B

-28.57%5.22B

-40.69%4.92B

-7.13%5.6B

-10.96%5.4B

19.84%7.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	665.93%3.49B	665.93%3.49B	492.52%3.17B	-65.63%643M	-49.32%518M	-65.66%455M	-65.66%455M	52.42%535M	321.40%1.87B	82.17%1.02B
-Cash and cash equivalents	665.93%3.49B	665.93%3.49B	492.52%3.17B	-65.63%643M	-49.32%518M	-65.66%455M	-65.66%455M	52.42%535M	321.40%1.87B	82.17%1.02B
Receivables	-19.46%1.68B	-19.46%1.68B	9.44%2.03B	-5.59%1.71B	-19.13%1.49B	6.65%2.09B	6.65%2.09B	20.70%1.85B	33.73%1.81B	39.82%1.84B
-Accounts receivable	-18.70%1.67B	-18.70%1.67B	8.79%2.02B	-6.09%1.68B	14.82%1.46B	47.39%2.06B	47.39%2.06B	21.26%1.85B	32.40%1.79B	-3.12%1.28B
-Taxes receivable	-77.78%6M	-77.78%6M	--12M	44.44%26M	14.29%24M	80.00%27M	80.00%27M	--0	--18M	--21M
-Other receivables	----	----	----	----	----	----	----	----	----	--544M
Inventory	29.82%740M	29.82%740M	16.10%685M	12.48%676M	15.20%629M	-6.56%570M	-6.56%570M	25.27%590M	23.66%601M	16.92%546M
Restricted cash	-45.72%1.72B	-45.72%1.72B	-56.23%1.35B	-49.36%1.61B	54.13%1.94B	147.20%3.17B	147.20%3.17B	188.69%3.09B	500.94%3.19B	200.00%1.26B
Other current assets	24.23%364M	24.23%364M	21.99%355M	21.65%281M	43.57%346M	50.26%293M	50.26%293M	25.97%291M	-7.60%231M	12.62%241M
Total current assets	4.69%11.64B	4.69%11.64B	-18.61%10.7B	-41.19%8.91B	-12.84%9.51B	41.01%11.12B	41.01%11.12B	67.54%13.15B	219.08%15.15B	195.91%10.91B
Non current assets
Net PPE	-0.98%12.48B	-0.98%12.48B	-1.51%12.4B	-1.82%12.59B	-2.05%12.66B	-3.75%12.61B	-3.75%12.61B	-4.16%12.59B	-4.08%12.82B	-3.80%12.93B
-Gross PPE	4.05%19.26B	4.05%19.26B	2.93%18.94B	3.20%18.88B	3.59%18.86B	2.71%18.51B	2.71%18.51B	3.12%18.4B	3.35%18.3B	4.17%18.2B
-Accumulated depreciation	-14.77%-6.78B	-14.77%-6.78B	-12.54%-6.54B	-14.94%-6.29B	-17.42%-6.19B	-19.87%-5.91B	-19.87%-5.91B	-23.42%-5.81B	-26.27%-5.47B	-30.67%-5.28B
Goodwill and other intangible assets	-2.07%4.45B	-2.07%4.45B	-2.60%4.47B	-2.81%4.5B	-4.60%4.52B	-3.98%4.54B	-3.98%4.54B	-4.70%4.59B	-5.07%4.63B	-3.46%4.74B
-Goodwill	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B	0.00%2.58B
-Other intangible assets	-4.80%1.86B	-4.80%1.86B	-5.94%1.88B	-6.37%1.91B	-10.10%1.94B	-8.76%1.96B	-8.76%1.96B	-10.14%2B	-10.79%2.04B	-7.30%2.16B
Investments and advances	17.70%2.04B	17.70%2.04B	13.44%1.86B	11.66%1.92B	-6.15%1.83B	-15.62%1.73B	-15.62%1.73B	-14.52%1.64B	-10.30%1.72B	8.26%1.95B
Financial assets	-17.81%577M	-17.81%577M	-30.04%743M	-28.03%665M	40.00%763M	180.80%702M	180.80%702M	133.92%1.06B	178.31%924M	57.06%545M
Non current deferred assets	-28.48%1.22B	-28.48%1.22B	-25.05%1.24B	-23.82%1.39B	5.36%1.48B	31.34%1.71B	31.34%1.71B	16.33%1.65B	24.18%1.82B	2.87%1.4B
Other non current assets	47.14%565M	47.14%565M	7.54%542M	24.69%510M	-1.40%351M	2.67%384M	2.67%384M	44.41%504M	29.43%409M	4.71%356M
Total non current assets	-1.58%21.33B	-1.58%21.33B	-3.56%21.25B	-3.38%21.56B	-1.44%21.61B	-0.59%21.67B	-0.59%21.67B	-0.25%22.03B	0.22%22.32B	-1.25%21.92B
Total assets	0.55%32.97B	0.55%32.97B	-9.18%31.95B	-18.67%30.47B	-5.23%31.12B	10.46%32.79B	10.46%32.79B	17.52%35.18B	38.69%37.47B	26.84%32.83B
Liabilities
Current liabilities
Payables	-23.08%1.35B	-23.08%1.35B	-17.52%1.29B	-24.49%1.22B	-20.17%1.11B	1.92%1.76B	1.92%1.76B	16.70%1.56B	31.57%1.62B	9.08%1.39B
-accounts payable	-26.29%1.15B	-26.29%1.15B	-19.60%1.12B	-26.90%1.08B	-21.73%1.01B	2.71%1.56B	2.71%1.56B	19.28%1.4B	36.55%1.47B	13.73%1.28B
-Total tax payable	2.01%203M	2.01%203M	0.63%161M	0.00%145M	-1.83%107M	-3.86%199M	-3.86%199M	-1.84%160M	-3.97%145M	-26.35%109M
Current accrued expenses	28.75%206M	28.75%206M	0.89%113M	0.00%156M	39.51%113M	11.89%160M	11.89%160M	47.37%112M	13.04%156M	47.27%81M
Current provisions	-3.13%124M	-3.13%124M	1.65%123M	6.25%119M	33.65%139M	23.08%128M	23.08%128M	10.00%121M	8.74%112M	5.05%104M
Current debt and capital lease obligation	104.55%2.29B	104.55%2.29B	189.57%1.94B	-78.52%445M	2.70%646M	332.82%1.12B	332.82%1.12B	-22.16%671M	75.74%2.07B	-74.97%629M
-Current debt	105.39%2.29B	105.39%2.29B	191.86%1.94B	-78.85%437M	2.24%638M	338.19%1.11B	338.19%1.11B	-22.64%663M	76.28%2.07B	-75.09%624M
-Current capital lease obligation	-12.50%7M	-12.50%7M	0.00%8M	33.33%8M	60.00%8M	60.00%8M	60.00%8M	60.00%8M	-14.29%6M	-37.50%5M
Other current liabilities	-18.44%5.85B	-18.44%5.85B	-44.08%5.28B	-46.07%5.69B	-19.67%6.15B	98.42%7.17B	98.42%7.17B	70.59%9.45B	309.56%10.54B	423.80%7.66B
Current liabilities	-4.97%9.82B	-4.97%9.82B	-26.56%8.75B	-47.40%7.63B	-17.26%8.16B	76.91%10.34B	76.91%10.34B	50.35%11.91B	177.60%14.5B	82.48%9.87B
Non current liabilities
Long term provisions	4.55%2.41B	4.55%2.41B	0.43%2.35B	-0.17%2.33B	-9.88%2.31B	-1.58%2.31B	-1.58%2.31B	-7.51%2.34B	-8.67%2.34B	4.19%2.56B
Long term debt and capital lease obligation	1.44%12.39B	1.44%12.39B	-1.49%12.04B	-3.38%11.81B	13.58%12.21B	13.63%12.22B	13.63%12.22B	13.55%12.22B	13.73%12.22B	12.35%10.75B
-Long term debt	1.53%12.12B	1.53%12.12B	-1.58%11.76B	-3.51%11.53B	13.91%11.93B	13.90%11.93B	13.90%11.93B	13.86%11.95B	13.97%11.95B	12.47%10.47B
-Long term capital lease obligation	-2.48%275M	-2.48%275M	2.58%278M	2.18%281M	1.08%280M	3.30%282M	3.30%282M	1.50%271M	4.17%275M	8.20%277M
Non current deferred liabilities	-92.86%1M	-92.86%1M	-92.86%1M	-92.31%1M	23.08%16M	7.69%14M	7.69%14M	0.00%14M	-13.33%13M	-7.14%13M
Non current accrued expenses	-78.44%58M	-78.44%58M	-38.03%145M	-10.11%169M	291.14%309M	52.84%269M	52.84%269M	25.81%234M	10.59%188M	-45.14%79M
Employee benefits	3.66%283M	3.66%283M	-9.87%274M	-12.82%272M	-12.86%271M	-13.33%273M	-13.33%273M	-9.52%304M	-14.29%312M	-15.26%311M
Derivative product liabilities	-2.20%1.69B	-2.20%1.69B	-12.59%1.58B	-5.82%1.55B	61.91%1.79B	114.68%1.73B	114.68%1.73B	101.23%1.8B	207.26%1.65B	151.25%1.11B
Other non current liabilities	189.15%613M	189.15%613M	86.54%610M	87.95%624M	-44.72%204M	-50.12%212M	-50.12%212M	-61.12%327M	-62.23%332M	-62.54%369M
Total non current liabilities	1.65%17.82B	1.65%17.82B	0.07%17.68B	-0.54%17.47B	13.23%17.74B	12.76%17.53B	12.76%17.53B	10.54%17.66B	11.71%17.57B	8.89%15.67B
Total liabilities	-0.81%27.64B	-0.81%27.64B	-10.65%26.42B	-21.73%25.1B	1.45%25.9B	30.28%27.87B	30.28%27.87B	23.74%29.57B	53.08%32.07B	28.99%25.53B
Shareholders'equity
Share capital	23.74%2.48B	23.74%2.48B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	40,000.00%2.01B	40,000.00%2.01B	40,000.00%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	23.80%2.48B	23.80%2.48B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	--2B	--2B
Retained earnings	28.27%-2.61B	28.27%-2.61B	29.78%-2.31B	29.83%-2.7B	-29.41%-3.06B	-85.49%-3.64B	-85.49%-3.64B	-25.39%-3.28B	-50.55%-3.84B	6.08%-2.36B
Paid-in capital	1.68%10.1B	1.68%10.1B	1.53%10.08B	1.04%9.99B	1.10%9.95B	1.06%9.93B	1.06%9.93B	0.96%9.92B	0.75%9.89B	0.40%9.84B
Less: Treasury stock	37.32%4.66B	37.32%4.66B	40.17%4.28B	49.53%3.96B	70.78%3.71B	117.91%3.4B	117.91%3.4B	165.85%3.05B	130.40%2.65B	89.02%2.17B
Gains losses not affecting retained earnings	-14.29%6M	-14.29%6M	200.00%10M	175.00%12M	150.00%8M	143.75%7M	143.75%7M	67.74%-10M	64.44%-16M	65.22%-16M
Total stockholders'equity	8.26%5.31B	8.26%5.31B	-1.36%5.51B	-0.61%5.36B	-28.75%5.2B	-40.88%4.9B	-40.88%4.9B	-7.52%5.58B	-11.26%5.39B	19.67%7.3B
Noncontrolling interests	-6.25%15M	-6.25%15M	-21.05%15M	36.36%15M	650.00%15M	1,500.00%16M	1,500.00%16M	480.00%19M	237.50%11M	128.57%2M
Total equity	8.21%5.32B	8.21%5.32B	-1.43%5.52B	-0.54%5.37B	-28.57%5.22B	-40.69%4.92B	-40.69%4.92B	-7.13%5.6B	-10.96%5.4B	19.84%7.3B
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	--	--	--	--

Analysis

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Heat List

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