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VST Vistra Energy

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  • 119.510
  • -5.450-4.36%
Close Nov 1 16:00 ET
  • 115.000
  • -4.510-3.77%
Post 19:59 ET
41.06BMarket Cap87.88P/E (TTM)

Vistra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.2B
-49.93%1.51B
1,024.33%5.45B
124.17%881M
91.41%1.56B
0
409.64%3.01B
335.44%485M
36.93%393M
44.50%815M
Net income from continuing operations
--467M
-58.69%485M
223.31%1.49B
25.81%-184M
-26.07%502M
--0
513.38%1.17B
4.27%-1.21B
-133.97%-248M
6,690.00%679M
Operating gains losses
---57M
105.74%72M
-124.38%-549M
-6.43%466M
157.55%240M
--0
-636.32%-1.26B
265.58%2.25B
890.48%498M
-172.40%-417M
Depreciation and amortization
--622M
25.08%1.18B
-4.45%1.96B
8.90%514M
-3.84%501M
--0
73.62%941M
-0.15%2.05B
-5.41%472M
-10.48%521M
Deferred tax
--138M
-67.48%120M
368.83%621M
47.37%56M
67.52%196M
--0
12,400.00%369M
56.25%-231M
-57.78%38M
2,825.00%117M
Other non cash items
--6M
-187.80%-36M
148.65%54M
92.62%-11M
60.00%24M
--0
272.73%41M
-2,120.00%-111M
-496.00%-149M
127.27%15M
Change In working capital
---48M
-127.51%-435M
161.64%1.59B
98.00%-7M
108.11%15M
--0
3,263.83%1.58B
-97.85%-2.58B
65.42%-350M
71.54%-185M
-Change in receivables
----
----
169.48%214M
125.12%214M
--0
----
----
60.10%-308M
-10.36%-852M
--0
-Change in inventory
----
----
-583.33%-174M
----
----
----
----
136.00%36M
----
----
-Change in payables and accrued expense
--89M
-71.68%-194M
-295.93%-241M
-161.29%-133M
171.43%5M
--0
48.40%-113M
-62.39%123M
-59.13%217M
76.67%-7M
-Change in other current assets
----
----
594.12%84M
----
----
----
----
37.04%-17M
----
----
-Change in other current liabilities
----
----
26.36%-243M
----
----
----
----
-240.43%-330M
----
----
-Change in other working capital
---137M
-114.23%-241M
193.61%1.95B
-58.89%245M
105.62%10M
--0
536.84%1.69B
-115.53%-2.08B
167.80%596M
71.29%-178M
Cash from discontinued investing activities
Operating cash flow
--1.2B
-49.93%1.51B
1,024.33%5.45B
124.17%881M
91.41%1.56B
--0
409.64%3.01B
335.44%485M
36.93%393M
44.50%815M
Investing cash flow
Cash flow from continuing investing activities
-669M
-334.02%-4.2B
-73.12%-2.15B
-116.15%-763M
-49.82%-415M
0
-101.46%-967M
-7.46%-1.24B
-13.87%-353M
-3.36%-277M
Capital expenditure reported
---498M
-4.00%-963M
-28.82%-1.68B
-5.61%-414M
-13.51%-336M
--0
-148.26%-926M
-25.94%-1.3B
-61.32%-392M
-21.31%-296M
Net PPE purchase and sale
--2M
17.27%129M
47.44%115M
----
----
----
--110M
160.00%78M
----
----
Net business purchase and sale
--5M
---3.07B
----
----
----
----
--0
----
----
----
Net investment purchase and sale
---5M
0.00%-11M
0.00%-23M
-20.00%-6M
14.29%-6M
--0
-120.00%-11M
-4.55%-23M
16.67%-5M
-16.67%-7M
Net other investing changes
-257.27%-173M
-105.00%-287M
-8,114.29%-561M
-1,247.06%-458M
-380.77%-73M
-5.98%110M
-37.25%-140M
105.47%7M
62.64%-34M
244.44%26M
Cash from discontinued investing activities
Investing cash flow
---669M
-334.02%-4.2B
-73.12%-2.15B
-116.15%-763M
-49.82%-415M
--0
-101.46%-967M
-7.46%-1.24B
-13.87%-353M
-3.36%-277M
Financing cash flow
Cash flow from continuing financing activities
18M
143.32%811M
-267.50%-294M
336.14%196M
173.63%1.38B
0
-353.27%-1.87B
-103.52%-80M
-108.34%-83M
-378.83%-1.88B
Net issuance payments of debt
--525M
269.33%1.84B
-4.32%1.82B
16.64%736M
206.59%2.17B
--0
-725.00%-1.09B
38.57%1.9B
529.25%631M
-1,429.32%-2.03B
Net common stock issuance
---331M
-12.68%-622M
36.12%-1.25B
-5.57%-379M
20.71%-314M
--0
22.25%-552M
-313.80%-1.95B
-21.28%-359M
---396M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
---148M
1.32%-225M
-2.21%-463M
-6.67%-160M
0.00%-75M
--0
-196.10%-228M
-56.21%-453M
-111.27%-150M
-4.17%-75M
Net other financing activities
---28M
-6,100.00%-186M
-194.35%-401M
99.51%-1M
-163.22%-397M
--0
-100.59%-3M
227.25%425M
58.25%-205M
435.83%628M
Cash from discontinued financing activities
Financing cash flow
--18M
143.32%811M
-267.50%-294M
336.14%196M
173.63%1.38B
--0
-353.27%-1.87B
-103.52%-80M
-108.34%-83M
-378.83%-1.88B
Net cash flow
Beginning cash position
59.89%1.12B
574.10%3.54B
-61.37%525M
467.78%3.23B
-63.40%698M
-33.96%698M
-61.37%525M
206.08%1.36B
46.77%568M
294.82%1.91B
Current changes in cash
--545M
-1,185.55%-1.88B
461.39%3.01B
830.23%314M
288.72%2.53B
--0
157.28%173M
-191.15%-834M
-104.42%-43M
-1,294.79%-1.34B
End cash Position
137.97%1.66B
137.97%1.66B
574.10%3.54B
574.10%3.54B
467.78%3.23B
-63.40%698M
-33.96%698M
-61.37%525M
-61.37%525M
46.77%568M
Free cash flow
--698M
-73.87%545M
562.87%3.78B
46,600.00%467M
135.84%1.22B
--0
856.88%2.09B
34.14%-816M
-97.73%1M
62.19%519M
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
--
--
(Q2)Jun 30, 2024(Q1)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.2B-49.93%1.51B1,024.33%5.45B124.17%881M91.41%1.56B0409.64%3.01B335.44%485M36.93%393M44.50%815M
Net income from continuing operations --467M-58.69%485M223.31%1.49B25.81%-184M-26.07%502M--0513.38%1.17B4.27%-1.21B-133.97%-248M6,690.00%679M
Operating gains losses ---57M105.74%72M-124.38%-549M-6.43%466M157.55%240M--0-636.32%-1.26B265.58%2.25B890.48%498M-172.40%-417M
Depreciation and amortization --622M25.08%1.18B-4.45%1.96B8.90%514M-3.84%501M--073.62%941M-0.15%2.05B-5.41%472M-10.48%521M
Deferred tax --138M-67.48%120M368.83%621M47.37%56M67.52%196M--012,400.00%369M56.25%-231M-57.78%38M2,825.00%117M
Other non cash items --6M-187.80%-36M148.65%54M92.62%-11M60.00%24M--0272.73%41M-2,120.00%-111M-496.00%-149M127.27%15M
Change In working capital ---48M-127.51%-435M161.64%1.59B98.00%-7M108.11%15M--03,263.83%1.58B-97.85%-2.58B65.42%-350M71.54%-185M
-Change in receivables --------169.48%214M125.12%214M--0--------60.10%-308M-10.36%-852M--0
-Change in inventory ---------583.33%-174M----------------136.00%36M--------
-Change in payables and accrued expense --89M-71.68%-194M-295.93%-241M-161.29%-133M171.43%5M--048.40%-113M-62.39%123M-59.13%217M76.67%-7M
-Change in other current assets --------594.12%84M----------------37.04%-17M--------
-Change in other current liabilities --------26.36%-243M-----------------240.43%-330M--------
-Change in other working capital ---137M-114.23%-241M193.61%1.95B-58.89%245M105.62%10M--0536.84%1.69B-115.53%-2.08B167.80%596M71.29%-178M
Cash from discontinued investing activities
Operating cash flow --1.2B-49.93%1.51B1,024.33%5.45B124.17%881M91.41%1.56B--0409.64%3.01B335.44%485M36.93%393M44.50%815M
Investing cash flow
Cash flow from continuing investing activities -669M-334.02%-4.2B-73.12%-2.15B-116.15%-763M-49.82%-415M0-101.46%-967M-7.46%-1.24B-13.87%-353M-3.36%-277M
Capital expenditure reported ---498M-4.00%-963M-28.82%-1.68B-5.61%-414M-13.51%-336M--0-148.26%-926M-25.94%-1.3B-61.32%-392M-21.31%-296M
Net PPE purchase and sale --2M17.27%129M47.44%115M--------------110M160.00%78M--------
Net business purchase and sale --5M---3.07B------------------0------------
Net investment purchase and sale ---5M0.00%-11M0.00%-23M-20.00%-6M14.29%-6M--0-120.00%-11M-4.55%-23M16.67%-5M-16.67%-7M
Net other investing changes -257.27%-173M-105.00%-287M-8,114.29%-561M-1,247.06%-458M-380.77%-73M-5.98%110M-37.25%-140M105.47%7M62.64%-34M244.44%26M
Cash from discontinued investing activities
Investing cash flow ---669M-334.02%-4.2B-73.12%-2.15B-116.15%-763M-49.82%-415M--0-101.46%-967M-7.46%-1.24B-13.87%-353M-3.36%-277M
Financing cash flow
Cash flow from continuing financing activities 18M143.32%811M-267.50%-294M336.14%196M173.63%1.38B0-353.27%-1.87B-103.52%-80M-108.34%-83M-378.83%-1.88B
Net issuance payments of debt --525M269.33%1.84B-4.32%1.82B16.64%736M206.59%2.17B--0-725.00%-1.09B38.57%1.9B529.25%631M-1,429.32%-2.03B
Net common stock issuance ---331M-12.68%-622M36.12%-1.25B-5.57%-379M20.71%-314M--022.25%-552M-313.80%-1.95B-21.28%-359M---396M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid ---148M1.32%-225M-2.21%-463M-6.67%-160M0.00%-75M--0-196.10%-228M-56.21%-453M-111.27%-150M-4.17%-75M
Net other financing activities ---28M-6,100.00%-186M-194.35%-401M99.51%-1M-163.22%-397M--0-100.59%-3M227.25%425M58.25%-205M435.83%628M
Cash from discontinued financing activities
Financing cash flow --18M143.32%811M-267.50%-294M336.14%196M173.63%1.38B--0-353.27%-1.87B-103.52%-80M-108.34%-83M-378.83%-1.88B
Net cash flow
Beginning cash position 59.89%1.12B574.10%3.54B-61.37%525M467.78%3.23B-63.40%698M-33.96%698M-61.37%525M206.08%1.36B46.77%568M294.82%1.91B
Current changes in cash --545M-1,185.55%-1.88B461.39%3.01B830.23%314M288.72%2.53B--0157.28%173M-191.15%-834M-104.42%-43M-1,294.79%-1.34B
End cash Position 137.97%1.66B137.97%1.66B574.10%3.54B574.10%3.54B467.78%3.23B-63.40%698M-33.96%698M-61.37%525M-61.37%525M46.77%568M
Free cash flow --698M-73.87%545M562.87%3.78B46,600.00%467M135.84%1.22B--0856.88%2.09B34.14%-816M-97.73%1M62.19%519M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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