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VST Vistra Energy

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  • 111.355
  • +2.865+2.64%
Trading Mar 11 12:26 ET
37.75BMarket Cap15.91P/E (TTM)

Vistra Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.32%4.56B
53.58%1.35B
9.10%1.7B
-24.16%1.2B
-78.26%312M
1,024.33%5.45B
124.17%881M
91.41%1.56B
220.02%1.58B
142.81%1.44B
Net income from continuing operations
88.47%2.81B
366.30%490M
265.94%1.84B
-1.89%467M
-97.42%18M
223.31%1.49B
25.81%-184M
-26.07%502M
135.08%476M
345.77%698M
Operating gains losses
-120.04%-1.21B
5.36%491M
-837.92%-1.77B
72.99%-57M
112.36%129M
-124.38%-549M
-6.43%466M
157.55%240M
-110.89%-211M
-546.15%-1.04B
Depreciation and amortization
34.51%2.63B
43.97%740M
42.51%714M
34.05%622M
16.35%555M
-4.45%1.96B
8.90%514M
-3.84%501M
-9.38%464M
-11.99%477M
Deferred tax
-1.45%612M
-205.36%-59M
181.12%551M
12.20%138M
-107.32%-18M
368.83%621M
47.37%56M
67.52%196M
132.11%123M
8,300.00%246M
Other non cash items
-164.81%-35M
-809.09%-100M
91.67%46M
154.17%61M
-347.06%-42M
148.65%54M
92.62%-11M
60.00%24M
100.00%24M
54.55%17M
Change In working capital
-126.18%-416M
-4,200.00%-301M
2,033.33%320M
-107.43%-48M
-141.39%-387M
161.64%1.59B
98.00%-7M
108.11%15M
130.91%646M
1,889.36%935M
-Change in receivables
-213.08%-242M
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----
----
169.48%214M
----
----
----
----
-Change in inventory
82.18%-31M
----
----
----
----
-583.33%-174M
----
----
----
----
-Change in payables and accrued expense
103.32%8M
186.47%115M
1,640.00%87M
-14.42%89M
-30.41%-283M
-295.93%-241M
-161.29%-133M
171.43%5M
-21.21%104M
0.91%-217M
-Change in other current assets
-833.33%-616M
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----
----
----
594.12%84M
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----
-Change in other current liabilities
54.32%-111M
----
----
----
----
26.36%-243M
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-Change in other working capital
-70.45%576M
138.37%584M
2,230.00%233M
-125.28%-137M
-109.03%-104M
193.61%1.95B
-58.89%245M
105.62%10M
119.60%542M
333.08%1.15B
Cash from discontinued investing activities
Operating cash flow
-16.32%4.56B
53.58%1.35B
9.10%1.7B
-24.16%1.2B
-78.26%312M
1,024.33%5.45B
124.17%881M
91.41%1.56B
220.02%1.58B
142.81%1.44B
Investing cash flow
Cash flow from continuing investing activities
-145.97%-5.28B
58.45%-317M
-83.61%-762M
-47.36%-669M
-587.72%-3.53B
-73.12%-2.15B
-116.15%-763M
-49.82%-415M
-251.94%-454M
-6.88%-513M
Capital expenditure reported
-23.99%-2.08B
-3.86%-430M
-103.87%-685M
-12.67%-498M
3.93%-465M
-28.82%-1.68B
-5.61%-414M
-13.51%-336M
-84.17%-442M
-29.76%-484M
Net PPE purchase and sale
70.43%196M
1,375.00%59M
700.00%8M
-98.15%2M
6,250.00%127M
47.44%115M
--4M
--1M
--108M
--2M
Net business purchase and sale
---3.07B
--0
--0
--5M
---3.07B
--0
--0
--0
--0
--0
Net investment purchase and sale
0.00%-23M
0.00%-6M
0.00%-6M
0.00%-5M
0.00%-6M
0.00%-23M
-20.00%-6M
14.29%-6M
16.67%-5M
-20.00%-6M
Net other investing changes
45.45%-306M
117.29%60M
-6.76%-79M
-50.43%-173M
-356.00%-114M
-8,114.29%-561M
-920.59%-347M
-384.62%-74M
-198.29%-115M
75.49%-25M
Cash from discontinued investing activities
Investing cash flow
-145.97%-5.28B
58.45%-317M
-83.61%-762M
-47.36%-669M
-587.72%-3.53B
-73.12%-2.15B
-116.15%-763M
-49.82%-415M
-251.94%-454M
-6.88%-513M
Financing cash flow
Cash flow from continuing financing activities
-445.58%-1.6B
-484.69%-754M
-220.19%-1.66B
101.80%18M
190.73%793M
-267.50%-294M
336.14%196M
173.63%1.38B
-143.52%-998M
-111.62%-874M
Net issuance payments of debt
-15.70%1.53B
-26.87%849M
-166.72%-1.16B
186.49%525M
373.65%1.32B
-4.32%1.82B
83.99%1.16B
185.69%1.74B
-120.70%-607M
-230.98%-482M
Net common stock issuance
-1.69%-1.27B
35.36%-245M
-27.07%-399M
-31.87%-331M
3.32%-291M
36.12%-1.25B
-5.57%-379M
20.71%-314M
48.14%-251M
57.61%-301M
Cash dividends paid
-3.24%-478M
6.25%-150M
-37.33%-103M
1.99%-148M
0.00%-77M
-2.21%-463M
-6.67%-160M
0.00%-75M
0.00%-151M
0.00%-77M
Net other financing activities
-246.63%-1.39B
-183.57%-1.21B
-85.71%4M
-354.55%-28M
-1,028.57%-158M
-194.35%-401M
-107.80%-426M
-95.54%28M
375.00%11M
-333.33%-14M
Cash from discontinued financing activities
Financing cash flow
-445.58%-1.6B
-484.69%-754M
-220.19%-1.66B
101.80%18M
190.73%793M
-267.50%-294M
336.14%196M
173.63%1.38B
-143.52%-998M
-111.62%-874M
Net cash flow
Beginning cash position
574.10%3.54B
-70.85%940M
137.97%1.66B
94.76%1.12B
574.10%3.54B
-61.37%525M
467.78%3.23B
-63.40%698M
-45.79%573M
-61.37%525M
Current changes in cash
-176.87%-2.32B
-10.19%282M
-128.53%-721M
336.00%545M
-5,147.92%-2.42B
461.39%3.01B
830.23%314M
288.72%2.53B
-85.29%125M
115.89%48M
End cash Position
-65.47%1.22B
-65.47%1.22B
-70.85%940M
137.97%1.66B
94.76%1.12B
574.10%3.54B
574.10%3.54B
467.78%3.23B
-63.40%698M
-45.79%573M
Free cash flow
-34.21%2.49B
97.64%923M
-16.91%1.02B
-38.50%698M
-116.09%-153M
562.87%3.78B
46,600.00%467M
135.84%1.22B
173.04%1.14B
336.24%951M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.32%4.56B53.58%1.35B9.10%1.7B-24.16%1.2B-78.26%312M1,024.33%5.45B124.17%881M91.41%1.56B220.02%1.58B142.81%1.44B
Net income from continuing operations 88.47%2.81B366.30%490M265.94%1.84B-1.89%467M-97.42%18M223.31%1.49B25.81%-184M-26.07%502M135.08%476M345.77%698M
Operating gains losses -120.04%-1.21B5.36%491M-837.92%-1.77B72.99%-57M112.36%129M-124.38%-549M-6.43%466M157.55%240M-110.89%-211M-546.15%-1.04B
Depreciation and amortization 34.51%2.63B43.97%740M42.51%714M34.05%622M16.35%555M-4.45%1.96B8.90%514M-3.84%501M-9.38%464M-11.99%477M
Deferred tax -1.45%612M-205.36%-59M181.12%551M12.20%138M-107.32%-18M368.83%621M47.37%56M67.52%196M132.11%123M8,300.00%246M
Other non cash items -164.81%-35M-809.09%-100M91.67%46M154.17%61M-347.06%-42M148.65%54M92.62%-11M60.00%24M100.00%24M54.55%17M
Change In working capital -126.18%-416M-4,200.00%-301M2,033.33%320M-107.43%-48M-141.39%-387M161.64%1.59B98.00%-7M108.11%15M130.91%646M1,889.36%935M
-Change in receivables -213.08%-242M----------------169.48%214M----------------
-Change in inventory 82.18%-31M-----------------583.33%-174M----------------
-Change in payables and accrued expense 103.32%8M186.47%115M1,640.00%87M-14.42%89M-30.41%-283M-295.93%-241M-161.29%-133M171.43%5M-21.21%104M0.91%-217M
-Change in other current assets -833.33%-616M----------------594.12%84M----------------
-Change in other current liabilities 54.32%-111M----------------26.36%-243M----------------
-Change in other working capital -70.45%576M138.37%584M2,230.00%233M-125.28%-137M-109.03%-104M193.61%1.95B-58.89%245M105.62%10M119.60%542M333.08%1.15B
Cash from discontinued investing activities
Operating cash flow -16.32%4.56B53.58%1.35B9.10%1.7B-24.16%1.2B-78.26%312M1,024.33%5.45B124.17%881M91.41%1.56B220.02%1.58B142.81%1.44B
Investing cash flow
Cash flow from continuing investing activities -145.97%-5.28B58.45%-317M-83.61%-762M-47.36%-669M-587.72%-3.53B-73.12%-2.15B-116.15%-763M-49.82%-415M-251.94%-454M-6.88%-513M
Capital expenditure reported -23.99%-2.08B-3.86%-430M-103.87%-685M-12.67%-498M3.93%-465M-28.82%-1.68B-5.61%-414M-13.51%-336M-84.17%-442M-29.76%-484M
Net PPE purchase and sale 70.43%196M1,375.00%59M700.00%8M-98.15%2M6,250.00%127M47.44%115M--4M--1M--108M--2M
Net business purchase and sale ---3.07B--0--0--5M---3.07B--0--0--0--0--0
Net investment purchase and sale 0.00%-23M0.00%-6M0.00%-6M0.00%-5M0.00%-6M0.00%-23M-20.00%-6M14.29%-6M16.67%-5M-20.00%-6M
Net other investing changes 45.45%-306M117.29%60M-6.76%-79M-50.43%-173M-356.00%-114M-8,114.29%-561M-920.59%-347M-384.62%-74M-198.29%-115M75.49%-25M
Cash from discontinued investing activities
Investing cash flow -145.97%-5.28B58.45%-317M-83.61%-762M-47.36%-669M-587.72%-3.53B-73.12%-2.15B-116.15%-763M-49.82%-415M-251.94%-454M-6.88%-513M
Financing cash flow
Cash flow from continuing financing activities -445.58%-1.6B-484.69%-754M-220.19%-1.66B101.80%18M190.73%793M-267.50%-294M336.14%196M173.63%1.38B-143.52%-998M-111.62%-874M
Net issuance payments of debt -15.70%1.53B-26.87%849M-166.72%-1.16B186.49%525M373.65%1.32B-4.32%1.82B83.99%1.16B185.69%1.74B-120.70%-607M-230.98%-482M
Net common stock issuance -1.69%-1.27B35.36%-245M-27.07%-399M-31.87%-331M3.32%-291M36.12%-1.25B-5.57%-379M20.71%-314M48.14%-251M57.61%-301M
Cash dividends paid -3.24%-478M6.25%-150M-37.33%-103M1.99%-148M0.00%-77M-2.21%-463M-6.67%-160M0.00%-75M0.00%-151M0.00%-77M
Net other financing activities -246.63%-1.39B-183.57%-1.21B-85.71%4M-354.55%-28M-1,028.57%-158M-194.35%-401M-107.80%-426M-95.54%28M375.00%11M-333.33%-14M
Cash from discontinued financing activities
Financing cash flow -445.58%-1.6B-484.69%-754M-220.19%-1.66B101.80%18M190.73%793M-267.50%-294M336.14%196M173.63%1.38B-143.52%-998M-111.62%-874M
Net cash flow
Beginning cash position 574.10%3.54B-70.85%940M137.97%1.66B94.76%1.12B574.10%3.54B-61.37%525M467.78%3.23B-63.40%698M-45.79%573M-61.37%525M
Current changes in cash -176.87%-2.32B-10.19%282M-128.53%-721M336.00%545M-5,147.92%-2.42B461.39%3.01B830.23%314M288.72%2.53B-85.29%125M115.89%48M
End cash Position -65.47%1.22B-65.47%1.22B-70.85%940M137.97%1.66B94.76%1.12B574.10%3.54B574.10%3.54B467.78%3.23B-63.40%698M-45.79%573M
Free cash flow -34.21%2.49B97.64%923M-16.91%1.02B-38.50%698M-116.09%-153M562.87%3.78B46,600.00%467M135.84%1.22B173.04%1.14B336.24%951M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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