Vistra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vistra Energy Corp
VST Stock  USD 126.29  1.83  1.47%   
Vistra Energy financial statements provide useful quarterly and yearly information to potential Vistra Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vistra Energy financial statements helps investors assess Vistra Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vistra Energy's valuation are summarized below:
Gross Profit
7.5 B
Profit Margin
0.1544
Market Capitalization
42.2 B
Enterprise Value Revenue
3.5322
Revenue
17.2 B
There are currently one hundred twenty fundamental trend indicators for Vistra Energy Corp that can be evaluated and compared over time across competition. All traders should double-check Vistra Energy's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 49.9 B in 2025. Enterprise Value is likely to gain to about 49.6 B in 2025

Vistra Energy Total Revenue

9.81 Billion

Check Vistra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vistra Energy's main balance sheet or income statement drivers, such as Interest Expense of 902 M, Total Revenue of 9.8 B or Gross Profit of 7.9 B, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0096 or PTB Ratio of 8.94. Vistra financial statements analysis is a perfect complement when working with Vistra Energy Valuation or Volatility modules.
  
Check out the analysis of Vistra Energy Correlation against competitors.

Vistra Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.6 B37.8 B26.3 B
Slightly volatile
Other Current Liabilities3 B5.8 B2.9 B
Slightly volatile
Total Current Liabilities6.5 B8.4 B6.7 B
Very volatile
Other Liabilities5 B6.1 B5.8 B
Very volatile
Accounts Payable985.3 M1.5 B871.5 M
Slightly volatile
Cash778 M1.2 B1 B
Slightly volatile
Other Assets2.4 B3.2 B2.6 B
Slightly volatile
Long Term Debt14.7 B15.4 B12.6 B
Very volatile
Net Receivables1.4 B2 B1.2 B
Slightly volatile
Inventory1 B970 M513 M
Slightly volatile
Other Current Assets2.5 B4 B2.2 B
Slightly volatile
Total Liabilities28.9 B32.2 B26.5 B
Pretty Stable
Intangible Assets3.2 B2.2 B2.4 B
Very volatile
Property Plant Equipment10.8 B11.3 B12.4 B
Pretty Stable
Short Term Investments57.9 M61 M282.2 M
Slightly volatile
Good Will2.8 B2.8 B3.3 B
Slightly volatile
Property Plant And Equipment Net14 B18.2 B13.5 B
Pretty Stable
Non Current Assets Total22.6 B29.7 B21.3 B
Very volatile
Cash And Short Term Investments1.3 B1.2 B1.2 B
Pretty Stable
Non Current Liabilities Total14.8 B23.8 B19.7 B
Slightly volatile
Total Current Assets5.9 B8.1 B5.3 B
Slightly volatile
Short and Long Term Debt Total836 M880 M17.4 B
Slightly volatile
Liabilities And Stockholders Equity28.1 B37.8 B26.3 B
Slightly volatile
Short Term Debt836 M880 M8.6 B
Slightly volatile
Common Stock Shares Outstanding351.9 M352.6 M431.3 M
Pretty Stable
Long Term Investments4.7 B4.5 B1.5 B
Slightly volatile
Short and Long Term Debt883.8 M1.6 B613.1 M
Slightly volatile
Current Deferred Revenue36.1 M38 M299.9 M
Pretty Stable
Long Term Debt Total9.3 B10.7 B17.7 B
Slightly volatile
Deferred Long Term Liabilities855 K900 K56.7 M
Slightly volatile
Property Plant And Equipment Gross15.7 B26.6 B12.9 B
Slightly volatile
Common Stock Total Equity5.2 M5.8 M4.6 M
Slightly volatile
Capital Surpluse10.1 B11.4 B8.9 B
Slightly volatile
Non Current Liabilities Other569 M599 M1.5 B
Slightly volatile
Cash And Equivalents623.1 M409.5 M749.8 M
Slightly volatile
Net Invested Capital18.9 B20.1 B14.5 B
Slightly volatile
Deferred Long Term Asset Charges1.1 B1.2 B919.6 M
Slightly volatile
Capital Stock3 B2.9 B774.7 M
Slightly volatile
Capital Lease Obligations284.7 M316 M189.7 M
Slightly volatile
Preferred Stock Total Equity1.6 B1.8 B2 B
Slightly volatile

Vistra Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.8 B17.2 B9.2 B
Slightly volatile
Gross Profit7.9 B7.5 B3.2 B
Slightly volatile
Cost Of Revenue6.8 B9.7 B6.4 B
Slightly volatile
Depreciation And Amortization1.8 B2.6 B1.6 B
Slightly volatile
Other Operating Expenses9.9 B13.1 B8.7 B
Slightly volatile
EBITDA7.3 B7 B2.6 B
Slightly volatile
Total Operating Expenses2.7 B3.4 B2.6 B
Very volatile
Selling General Administrative1 B1.6 B868.4 M
Slightly volatile
Selling And Marketing Expenses49.7 M54 M45.4 M
Slightly volatile
Interest Income61.8 M65 M697.4 M
Slightly volatile
Non Recurring63.3 M66.6 M239.3 M
Slightly volatile
Reconciled Depreciation2.1 B2.6 B1.4 B
Slightly volatile

Vistra Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.2 B2.1 B928.3 M
Slightly volatile
Dividends Paid454.1 M478 M392.4 M
Pretty Stable
Stock Based Compensation95 M100 M1.2 B
Slightly volatile
Depreciation1.8 B2.6 B1.6 B
Slightly volatile
End Period Cash Flow1.3 B1.2 B1.2 B
Pretty Stable
Begin Period Cash Flow3.7 B3.5 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.92.75991.3123
Slightly volatile
Dividend Yield0.00960.01010.0897
Slightly volatile
Days Sales Outstanding51.9842.170853.037
Slightly volatile
Stock Based Compensation To Revenue0.00340.00580.003
Slightly volatile
Capex To Depreciation0.40.770.5172
Slightly volatile
EV To Sales2.782.7422.3521
Very volatile
Inventory Turnover10.389.99912.3692
Slightly volatile
Days Of Inventory On Hand33.6936.503831.8312
Slightly volatile
Payables Turnover5.846.42327.1746
Very volatile
Sales General And Administrative To Revenue0.110.09570.1007
Slightly volatile
Capex To Revenue0.0990.130.1005
Slightly volatile
Cash Per Share2.563.44563.1065
Pretty Stable
Days Payables Outstanding55.2956.825450.8094
Very volatile
Intangibles To Total Assets0.210.13290.191
Pretty Stable
Current Ratio1.330.96291.1837
Pretty Stable
Receivables Turnover6.568.65537.569
Slightly volatile
Graham Number60.1453.006879.5137
Slightly volatile
Capex Per Share4.284.082.1462
Slightly volatile
Revenue Per Share52.4549.955223.1576
Slightly volatile
Interest Debt Per Share4.795.043736.7309
Slightly volatile
Debt To Assets0.02210.02330.5795
Slightly volatile
Operating Cycle85.6778.674684.8683
Slightly volatile
Days Of Payables Outstanding55.2956.825450.8094
Very volatile
Quick Ratio1.190.84781.0609
Pretty Stable
Cash Ratio0.130.14090.3366
Pretty Stable
Cash Conversion Cycle30.3821.849134.0589
Slightly volatile
Days Of Inventory Outstanding33.6936.503831.8312
Slightly volatile
Days Of Sales Outstanding51.9842.170853.037
Slightly volatile
Fixed Asset Turnover0.640.94780.7314
Slightly volatile
Debt Ratio0.02210.02330.5795
Slightly volatile
Price Sales Ratio2.92.75991.3123
Slightly volatile
Asset Turnover0.290.4560.3326
Slightly volatile
Gross Profit Margin0.350.43690.3233
Pretty Stable

Vistra Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.9 B47.5 B14.2 B
Slightly volatile
Enterprise Value49.6 B47.2 B19.7 B
Slightly volatile

Vistra Fundamental Market Drivers

Forward Price Earnings17.094
Cash And Short Term Investments1.2 B

Vistra Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vistra Energy Financial Statements

Vistra Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vistra Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vistra Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vistra Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38 M36.1 M
Total Revenue17.2 B9.8 B
Cost Of Revenue9.7 B6.8 B
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.13  0.10 
Revenue Per Share 49.96  52.45 
Ebit Per Revenue 0.24  0.25 

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Additional Tools for Vistra Stock Analysis

When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.
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