Vistra Energy (VST)

Vistra Energy (VST) Financial Statements


Vistra Energy Financial Overview

Vistra Energy's market cap is currently ―. The company's EPS TTM is $1.542; its P/E ratio is 56.79; and it has a dividend yield of 0.96%. Vistra Energy is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 3.05B$ 3.08B$ 4.09B$ 3.19B$ 4.42B
Gross Profit$ 3.05B$ 3.08B$ 4.09B$ 3.19B$ 4.42B
EBIT$ 1.89B-$ 807.00M$ 688.00M$ 1.07B
EBITDA$ 2.44B-$ 1.31B$ 1.63B$ 1.44B
Net Income Common Stockholders$ -84.00M$ -222.00M$ 465.00M$ 439.00M$ 661.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.07B$ 3.48B$ 3.17B$ 683.00M$ 541.00M
Total Assets$ 38.18B$ 32.97B$ 31.95B$ 30.47B$ 31.12B
Total Debt$ 15.31B$ 14.46B$ 13.75B$ 12.02B$ 12.02B
Net Debt$ 14.24B$ 10.97B$ 10.58B$ 11.34B$ 11.48B
Total Liabilities$ 30.89B$ 27.64B$ 26.42B$ 25.10B$ 25.90B
Stockholders Equity$ 5.66B$ 5.31B$ 5.51B$ 5.36B$ 5.20B
Cash Flow-
Free Cash Flow$ 312.00M-$ 1.56B$ 1.58B$ 1.44B
Operating Cash Flow$ 312.00M$ 881.00M$ 1.56B$ 1.58B$ 1.44B
Investing Cash Flow$ -3.53B$ -763.00M$ -415.00M$ -454.00M$ -513.00M
Financing Cash Flow$ 793.00M$ 196.00M$ 1.38B$ -998.00M$ -874.00M
Currency in USD

Vistra Energy Earnings and Revenue History

Vistra Energy Debt to Assets

Vistra Energy Cash Flow

Vistra Energy Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis