US Stock MarketDetailed Quotes

VST Vistra Energy

Watchlist
  • 144.890
  • -0.190-0.13%
Close Dec 13 16:00 ET
  • 144.600
  • -0.290-0.20%
Post 20:01 ET
49.30BMarket Cap27.29P/E (TTM)

Vistra Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.45%905M
152.57%1.62B
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
-Cash and cash equivalents
-71.45%905M
152.57%1.62B
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
Receivables
8.38%2.2B
23.61%2.11B
-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
-Accounts receivable
8.03%2.18B
24.57%2.09B
-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
-Taxes receivable
66.67%20M
-38.46%16M
-77.78%6M
-77.78%6M
--12M
44.44%26M
14.29%24M
80.00%27M
80.00%27M
--0
Inventory
38.54%949M
42.60%964M
29.82%740M
29.82%740M
16.10%685M
12.48%676M
15.20%629M
-6.56%570M
-6.56%570M
25.27%590M
Restricted cash
-26.11%999M
-14.14%1.39B
-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
Other current assets
76.06%625M
46.26%411M
24.23%364M
24.23%364M
21.99%355M
21.65%281M
43.57%346M
50.26%293M
50.26%293M
25.97%291M
Total current assets
-20.26%8.53B
10.27%9.83B
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
Non current assets
Net PPE
49.18%18.5B
45.18%18.28B
-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
-Gross PPE
39.75%26.47B
37.08%25.88B
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
-Accumulated depreciation
-21.88%-7.97B
-20.87%-7.61B
-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
Goodwill and other intangible assets
11.04%4.96B
15.35%5.19B
-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
-Goodwill
8.48%2.8B
13.12%2.92B
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
14.55%2.16B
18.36%2.26B
-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
Investments and advances
143.40%4.52B
125.07%4.31B
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
Financial assets
19.25%886M
38.65%922M
-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
Non current deferred assets
--0
--0
-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
Other non current assets
-10.52%485M
18.24%603M
47.14%565M
47.14%565M
7.54%542M
24.69%510M
-1.40%351M
2.67%384M
2.67%384M
44.41%504M
Total non current assets
38.13%29.35B
35.89%29.3B
-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
Total assets
18.57%37.88B
28.40%39.13B
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
Liabilities
Current liabilities
Payables
15.95%1.49B
22.77%1.5B
-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
-accounts payable
14.86%1.29B
22.40%1.32B
-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
-Total tax payable
23.60%199M
25.52%182M
2.01%203M
2.01%203M
0.63%161M
0.00%145M
-1.83%107M
-3.86%199M
-3.86%199M
-1.84%160M
Current accrued expenses
96.46%222M
37.82%215M
28.75%206M
28.75%206M
0.89%113M
0.00%156M
39.51%113M
11.89%160M
11.89%160M
47.37%112M
Current provisions
-17.07%102M
-10.92%106M
-3.13%124M
-3.13%124M
1.65%123M
6.25%119M
33.65%139M
23.08%128M
23.08%128M
10.00%121M
Current debt and capital lease obligation
-20.33%1.55B
506.74%2.7B
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
-Current debt
-20.67%1.54B
515.33%2.69B
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
-Current capital lease obligation
62.50%13M
37.50%11M
-12.50%7M
-12.50%7M
0.00%8M
33.33%8M
60.00%8M
60.00%8M
60.00%8M
60.00%8M
Other current liabilities
-18.66%4.3B
-2.60%5.54B
-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
Current liabilities
-12.44%7.66B
31.88%10.06B
-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
Non current liabilities
Long term provisions
65.28%3.88B
64.82%3.85B
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
Long term debt and capital lease obligation
18.51%14.26B
20.55%14.24B
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
-Long term debt
18.60%13.95B
20.96%13.95B
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
-Long term capital lease obligation
14.75%319M
3.56%291M
-2.48%275M
-2.48%275M
2.58%278M
2.18%281M
1.08%280M
3.30%282M
3.30%282M
1.50%271M
Non current deferred liabilities
83,800.00%839M
24,900.00%250M
-92.86%1M
-92.86%1M
-92.86%1M
-92.31%1M
23.08%16M
7.69%14M
7.69%14M
0.00%14M
Non current accrued expenses
-62.07%55M
-65.68%58M
-78.44%58M
-78.44%58M
-38.03%145M
-10.11%169M
291.14%309M
52.84%269M
52.84%269M
25.81%234M
Employee benefits
0.00%274M
1.84%277M
3.66%283M
3.66%283M
-9.87%274M
-12.82%272M
-12.86%271M
-13.33%273M
-13.33%273M
-9.52%304M
Derivative product liabilities
-27.60%1.14B
34.81%2.1B
-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
Other non current liabilities
2.13%623M
-1.12%617M
189.15%613M
189.15%613M
86.54%610M
87.95%624M
-44.72%204M
-50.12%212M
-50.12%212M
-61.12%327M
Total non current liabilities
22.00%21.57B
24.55%21.76B
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
Total liabilities
10.60%29.23B
26.78%31.82B
-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
Shareholders'equity
Share capital
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
0.00%2.01B
0.00%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
23.80%2.48B
23.80%2.48B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
Retained earnings
67.09%-759M
6.05%-2.53B
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
Paid-in capital
-6.74%9.4B
9.25%10.92B
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
Less: Treasury stock
32.87%5.68B
33.45%5.28B
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
Gains losses not affecting retained earnings
-30.00%7M
-50.00%6M
-14.29%6M
-14.29%6M
200.00%10M
175.00%12M
150.00%8M
143.75%7M
143.75%7M
67.74%-10M
Total stockholders'equity
-1.18%5.44B
4.37%5.59B
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
Noncontrolling interests
21,313.33%3.21B
11,326.67%1.71B
-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
Total equity
56.73%8.65B
35.97%7.31B
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
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
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.45%905M152.57%1.62B665.93%3.49B665.93%3.49B492.52%3.17B-65.63%643M-49.32%518M-65.66%455M-65.66%455M52.42%535M
-Cash and cash equivalents -71.45%905M152.57%1.62B665.93%3.49B665.93%3.49B492.52%3.17B-65.63%643M-49.32%518M-65.66%455M-65.66%455M52.42%535M
Receivables 8.38%2.2B23.61%2.11B-19.46%1.68B-19.46%1.68B9.44%2.03B-5.59%1.71B-19.13%1.49B6.65%2.09B6.65%2.09B20.70%1.85B
-Accounts receivable 8.03%2.18B24.57%2.09B-18.70%1.67B-18.70%1.67B8.79%2.02B-6.09%1.68B14.82%1.46B47.39%2.06B47.39%2.06B21.26%1.85B
-Taxes receivable 66.67%20M-38.46%16M-77.78%6M-77.78%6M--12M44.44%26M14.29%24M80.00%27M80.00%27M--0
Inventory 38.54%949M42.60%964M29.82%740M29.82%740M16.10%685M12.48%676M15.20%629M-6.56%570M-6.56%570M25.27%590M
Restricted cash -26.11%999M-14.14%1.39B-45.72%1.72B-45.72%1.72B-56.23%1.35B-49.36%1.61B54.13%1.94B147.20%3.17B147.20%3.17B188.69%3.09B
Other current assets 76.06%625M46.26%411M24.23%364M24.23%364M21.99%355M21.65%281M43.57%346M50.26%293M50.26%293M25.97%291M
Total current assets -20.26%8.53B10.27%9.83B4.69%11.64B4.69%11.64B-18.61%10.7B-41.19%8.91B-12.84%9.51B41.01%11.12B41.01%11.12B67.54%13.15B
Non current assets
Net PPE 49.18%18.5B45.18%18.28B-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
-Gross PPE 39.75%26.47B37.08%25.88B4.05%19.26B4.05%19.26B2.93%18.94B3.20%18.88B3.59%18.86B2.71%18.51B2.71%18.51B3.12%18.4B
-Accumulated depreciation -21.88%-7.97B-20.87%-7.61B-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
Goodwill and other intangible assets 11.04%4.96B15.35%5.19B-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
-Goodwill 8.48%2.8B13.12%2.92B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B
-Other intangible assets 14.55%2.16B18.36%2.26B-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
Investments and advances 143.40%4.52B125.07%4.31B17.70%2.04B17.70%2.04B13.44%1.86B11.66%1.92B-6.15%1.83B-15.62%1.73B-15.62%1.73B-14.52%1.64B
Financial assets 19.25%886M38.65%922M-17.81%577M-17.81%577M-30.04%743M-28.03%665M40.00%763M180.80%702M180.80%702M133.92%1.06B
Non current deferred assets --0--0-28.48%1.22B-28.48%1.22B-25.05%1.24B-23.82%1.39B5.36%1.48B31.34%1.71B31.34%1.71B16.33%1.65B
Other non current assets -10.52%485M18.24%603M47.14%565M47.14%565M7.54%542M24.69%510M-1.40%351M2.67%384M2.67%384M44.41%504M
Total non current assets 38.13%29.35B35.89%29.3B-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
Total assets 18.57%37.88B28.40%39.13B0.55%32.97B0.55%32.97B-9.18%31.95B-18.67%30.47B-5.23%31.12B10.46%32.79B10.46%32.79B17.52%35.18B
Liabilities
Current liabilities
Payables 15.95%1.49B22.77%1.5B-23.08%1.35B-23.08%1.35B-17.52%1.29B-24.49%1.22B-20.17%1.11B1.92%1.76B1.92%1.76B16.70%1.56B
-accounts payable 14.86%1.29B22.40%1.32B-26.29%1.15B-26.29%1.15B-19.60%1.12B-26.90%1.08B-21.73%1.01B2.71%1.56B2.71%1.56B19.28%1.4B
-Total tax payable 23.60%199M25.52%182M2.01%203M2.01%203M0.63%161M0.00%145M-1.83%107M-3.86%199M-3.86%199M-1.84%160M
Current accrued expenses 96.46%222M37.82%215M28.75%206M28.75%206M0.89%113M0.00%156M39.51%113M11.89%160M11.89%160M47.37%112M
Current provisions -17.07%102M-10.92%106M-3.13%124M-3.13%124M1.65%123M6.25%119M33.65%139M23.08%128M23.08%128M10.00%121M
Current debt and capital lease obligation -20.33%1.55B506.74%2.7B104.55%2.29B104.55%2.29B189.57%1.94B-78.52%445M2.70%646M332.82%1.12B332.82%1.12B-22.16%671M
-Current debt -20.67%1.54B515.33%2.69B105.39%2.29B105.39%2.29B191.86%1.94B-78.85%437M2.24%638M338.19%1.11B338.19%1.11B-22.64%663M
-Current capital lease obligation 62.50%13M37.50%11M-12.50%7M-12.50%7M0.00%8M33.33%8M60.00%8M60.00%8M60.00%8M60.00%8M
Other current liabilities -18.66%4.3B-2.60%5.54B-18.44%5.85B-18.44%5.85B-44.08%5.28B-46.07%5.69B-19.67%6.15B98.42%7.17B98.42%7.17B70.59%9.45B
Current liabilities -12.44%7.66B31.88%10.06B-4.97%9.82B-4.97%9.82B-26.56%8.75B-47.40%7.63B-17.26%8.16B76.91%10.34B76.91%10.34B50.35%11.91B
Non current liabilities
Long term provisions 65.28%3.88B64.82%3.85B4.55%2.41B4.55%2.41B0.43%2.35B-0.17%2.33B-9.88%2.31B-1.58%2.31B-1.58%2.31B-7.51%2.34B
Long term debt and capital lease obligation 18.51%14.26B20.55%14.24B1.44%12.39B1.44%12.39B-1.49%12.04B-3.38%11.81B13.58%12.21B13.63%12.22B13.63%12.22B13.55%12.22B
-Long term debt 18.60%13.95B20.96%13.95B1.53%12.12B1.53%12.12B-1.58%11.76B-3.51%11.53B13.91%11.93B13.90%11.93B13.90%11.93B13.86%11.95B
-Long term capital lease obligation 14.75%319M3.56%291M-2.48%275M-2.48%275M2.58%278M2.18%281M1.08%280M3.30%282M3.30%282M1.50%271M
Non current deferred liabilities 83,800.00%839M24,900.00%250M-92.86%1M-92.86%1M-92.86%1M-92.31%1M23.08%16M7.69%14M7.69%14M0.00%14M
Non current accrued expenses -62.07%55M-65.68%58M-78.44%58M-78.44%58M-38.03%145M-10.11%169M291.14%309M52.84%269M52.84%269M25.81%234M
Employee benefits 0.00%274M1.84%277M3.66%283M3.66%283M-9.87%274M-12.82%272M-12.86%271M-13.33%273M-13.33%273M-9.52%304M
Derivative product liabilities -27.60%1.14B34.81%2.1B-2.20%1.69B-2.20%1.69B-12.59%1.58B-5.82%1.55B61.91%1.79B114.68%1.73B114.68%1.73B101.23%1.8B
Other non current liabilities 2.13%623M-1.12%617M189.15%613M189.15%613M86.54%610M87.95%624M-44.72%204M-50.12%212M-50.12%212M-61.12%327M
Total non current liabilities 22.00%21.57B24.55%21.76B1.65%17.82B1.65%17.82B0.07%17.68B-0.54%17.47B13.23%17.74B12.76%17.53B12.76%17.53B10.54%17.66B
Total liabilities 10.60%29.23B26.78%31.82B-0.81%27.64B-0.81%27.64B-10.65%26.42B-21.73%25.1B1.45%25.9B30.28%27.87B30.28%27.87B23.74%29.57B
Shareholders'equity
Share capital 23.74%2.48B23.74%2.48B23.74%2.48B23.74%2.48B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B40,000.00%2.01B
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-Preferred stock 23.80%2.48B23.80%2.48B23.80%2.48B23.80%2.48B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B--2B
Retained earnings 67.09%-759M6.05%-2.53B28.27%-2.61B28.27%-2.61B29.78%-2.31B29.83%-2.7B-29.41%-3.06B-85.49%-3.64B-85.49%-3.64B-25.39%-3.28B
Paid-in capital -6.74%9.4B9.25%10.92B1.68%10.1B1.68%10.1B1.53%10.08B1.04%9.99B1.10%9.95B1.06%9.93B1.06%9.93B0.96%9.92B
Less: Treasury stock 32.87%5.68B33.45%5.28B37.32%4.66B37.32%4.66B40.17%4.28B49.53%3.96B70.78%3.71B117.91%3.4B117.91%3.4B165.85%3.05B
Gains losses not affecting retained earnings -30.00%7M-50.00%6M-14.29%6M-14.29%6M200.00%10M175.00%12M150.00%8M143.75%7M143.75%7M67.74%-10M
Total stockholders'equity -1.18%5.44B4.37%5.59B8.26%5.31B8.26%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
Noncontrolling interests 21,313.33%3.21B11,326.67%1.71B-6.25%15M-6.25%15M-21.05%15M36.36%15M650.00%15M1,500.00%16M1,500.00%16M480.00%19M
Total equity 56.73%8.65B35.97%7.31B8.21%5.32B8.21%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

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