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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -13.3%
Quick Ratio 11.1 % +39%
Debt-to-equity 558 % +13.4%
Return On Equity 41.5 % +49%
Return On Assets 6.95 % +47.2%
Operating Margin 23.7 % +31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 339M shares -2.45%
Common Stock, Shares, Outstanding 340M shares -3.33%
Entity Public Float 29.5B USD +206%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 345M shares -6.76%
Weighted Average Number of Shares Outstanding, Diluted 353M shares -6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.2B USD +16.5%
Revenue from Contract with Customer, Excluding Assessed Tax 14.8B USD +6.93%
Operating Income (Loss) 4.08B USD +53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.47B USD +73.4%
Income Tax Expense (Benefit) 655M USD +28.9%
Net Income (Loss) Attributable to Parent 2.66B USD +78.1%
Earnings Per Share, Basic 7.16 USD/shares +97.2%
Earnings Per Share, Diluted 7 USD/shares +95.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD -65.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.98B USD +18.4%
Inventory, Net 970M USD +31.1%
Assets, Current 8.12B USD -30.2%
Other Long-term Investments 4.51B USD +122%
Deferred Income Tax Assets, Net 9M USD -99.3%
Property, Plant and Equipment, Net 18.2B USD +46.2%
Operating Lease, Right-of-Use Asset 106M USD +112%
Intangible Assets, Net (Excluding Goodwill) 2.21B USD +18.7%
Goodwill 2.81B USD +8.67%
Other Assets, Noncurrent 1.19B USD +98.2%
Assets 37.8B USD +14.6%
Accounts Payable, Current 1.51B USD +31.6%
Liabilities, Current 8.43B USD -14.2%
Long-term Debt and Lease Obligation 15.4B USD +27.3%
Deferred Income Tax Liabilities, Net 839K USD -16.1%
Operating Lease, Liability, Noncurrent 98M USD +104%
Other Liabilities, Noncurrent 1.26B USD +25.7%
Liabilities 32.2B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20M USD +233%
Retained Earnings (Accumulated Deficit) -454M USD +82.6%
Stockholders' Equity Attributable to Parent 5.57B USD +4.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.58B USD +4.9%
Liabilities and Equity 37.8B USD +14.6%

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 1.22B USD -65.5%
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 2.15B USD -15%
Operating Lease, Liability 111M USD +102%
Depreciation 1.67B USD +24.3%
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 286M USD +170%
Property, Plant and Equipment, Gross 23.3B USD +30.4%
Operating Lease, Liability, Current 13M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +90%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD +243%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +250%
Deferred Tax Assets, Operating Loss Carryforwards 949M USD -12.2%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +150%
Preferred Stock, Shares Outstanding 2.48M shares 0%
Depreciation, Depletion and Amortization 1.84B USD +22.7%
Interest Expense 1.03B USD +63.7%