US Stock MarketDetailed Quotes

VST Vistra Energy

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90.170
-3.250-3.48%

Close May 13 16:00 ET

89.790
-0.380-0.42%

Pre 09:22 ET

31.33BMarket Cap55.32P/E (TTM)

Vistra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.26%312M

1,024.33%5.45B

124.17%881M

91.41%1.56B

220.02%1.58B

142.81%1.44B

335.44%485M

36.93%393M

44.50%815M

-320.47%-1.31B

Net income from continuing operations

-97.42%18M

223.31%1.49B

25.81%-184M

-26.07%502M

135.08%476M

345.77%698M

4.27%-1.21B

-133.97%-248M

6,690.00%679M

-3,869.44%-1.36B

Operating gains losses

112.36%129M

-124.38%-549M

-6.43%466M

157.55%240M

-110.89%-211M

-546.15%-1.04B

265.58%2.25B

890.48%498M

-172.40%-417M

574.91%1.94B

Depreciation and amortization

16.35%555M

-4.45%1.96B

8.90%514M

-3.84%501M

-9.38%464M

-11.99%477M

-0.15%2.05B

-5.41%472M

-10.48%521M

11.79%512M

Deferred tax

-107.32%-18M

368.83%621M

47.37%56M

67.52%196M

132.11%123M

8,300.00%246M

56.25%-231M

-57.78%38M

2,825.00%117M

-527.87%-383M

Other non cash items

-347.06%-42M

148.65%54M

92.62%-11M

60.00%24M

100.00%24M

54.55%17M

-2,120.00%-111M

-496.00%-149M

127.27%15M

-77.36%12M

Change In working capital

-141.39%-387M

161.64%1.59B

98.00%-7M

108.11%15M

130.91%646M

1,889.36%935M

-97.85%-2.58B

65.42%-350M

71.54%-185M

-833.04%-2.09B

-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

-30.41%-283M

-295.93%-241M

-161.29%-133M

171.43%5M

-21.21%104M

0.91%-217M

-62.39%123M

-59.13%217M

76.67%-7M

22.22%132M

-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

-109.03%-104M

193.61%1.95B

-58.89%245M

105.62%10M

119.60%542M

333.08%1.15B

-115.53%-2.08B

167.80%596M

71.29%-178M

-733.13%-2.77B

Cash from discontinued investing activities

Operating cash flow

-78.26%312M

1,024.33%5.45B

124.17%881M

91.41%1.56B

220.02%1.58B

142.81%1.44B

335.44%485M

36.93%393M

44.50%815M

-320.47%-1.31B

Investing cash flow

Cash flow from continuing investing activities

-587.72%-3.53B

-73.12%-2.15B

-116.15%-763M

-49.82%-415M

-251.94%-454M

-6.88%-513M

-7.46%-1.24B

-13.87%-353M

-3.36%-277M

71.08%-129M

Capital expenditure reported

3.93%-465M

-28.82%-1.68B

-5.61%-414M

-13.51%-336M

-84.17%-442M

-29.76%-484M

-25.94%-1.3B

-61.32%-392M

-21.31%-296M

32.20%-240M

Net PPE purchase and sale

6,250.00%127M

47.44%115M

----

--2M

160.00%78M

----

Net business purchase and sale

---3.07B

----

--0

----

Net investment purchase and sale

0.00%-6M

0.00%-23M

-20.00%-6M

14.29%-6M

16.67%-5M

-20.00%-6M

-4.55%-23M

16.67%-5M

-16.67%-7M

-20.00%-6M

Net other investing changes

-356.00%-114M

-8,114.29%-561M

-1,247.06%-458M

-380.77%-73M

-104.27%-5M

75.49%-25M

105.47%7M

62.64%-34M

244.44%26M

234.48%117M

Cash from discontinued investing activities

Investing cash flow

-587.72%-3.53B

-73.12%-2.15B

-116.15%-763M

-49.82%-415M

-251.94%-454M

-6.88%-513M

-7.46%-1.24B

-13.87%-353M

-3.36%-277M

71.08%-129M

Financing cash flow

Cash flow from continuing financing activities

190.73%793M

-267.50%-294M

336.14%196M

173.63%1.38B

-143.52%-998M

-111.62%-874M

-103.52%-80M

-108.34%-83M

-378.83%-1.88B

955.60%2.29B

Net issuance payments of debt

373.65%1.32B

-4.32%1.82B

16.64%736M

206.59%2.17B

-117.69%-607M

-265.15%-482M

38.57%1.9B

529.25%631M

-1,429.32%-2.03B

3,084.35%3.43B

Net common stock issuance

3.32%-291M

36.12%-1.25B

-5.57%-379M

20.71%-314M

48.14%-251M

57.61%-301M

-313.80%-1.95B

-21.28%-359M

---396M

---484M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.00%-77M

-2.21%-463M

-6.67%-160M

0.00%-75M

0.00%-151M

0.00%-77M

-56.21%-453M

-111.27%-150M

-4.17%-75M

-106.85%-151M

Net other financing activities

-1,028.57%-158M

-194.35%-401M

99.51%-1M

-163.22%-397M

102.18%11M

-102.77%-14M

227.25%425M

58.25%-205M

435.83%628M

-530.00%-504M

Cash from discontinued financing activities

Financing cash flow

190.73%793M

-267.50%-294M

336.14%196M

173.63%1.38B

-143.52%-998M

-111.62%-874M

-103.52%-80M

-108.34%-83M

-378.83%-1.88B

955.60%2.29B

Net cash flow

Beginning cash position

574.10%3.54B

-61.37%525M

467.78%3.23B

-63.40%698M

-45.79%573M

-61.37%525M

206.08%1.36B

46.77%568M

294.82%1.91B

75.87%1.06B

Current changes in cash

-5,147.92%-2.42B

461.39%3.01B

830.23%314M

288.72%2.53B

-85.29%125M

115.89%48M

-191.15%-834M

-104.42%-43M

-1,294.79%-1.34B

820.34%850M

End cash Position

94.76%1.12B

574.10%3.54B

467.78%3.23B

-63.40%698M

-45.79%573M

-61.37%525M

46.77%568M

294.82%1.91B

Free cash flow

-116.09%-153M

562.87%3.78B

46,600.00%467M

135.84%1.22B

173.04%1.14B

336.24%951M

34.14%-816M

-97.73%1M

62.19%519M

-742.15%-1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.26%312M	1,024.33%5.45B	124.17%881M	91.41%1.56B	220.02%1.58B	142.81%1.44B	335.44%485M	36.93%393M	44.50%815M	-320.47%-1.31B
Net income from continuing operations	-97.42%18M	223.31%1.49B	25.81%-184M	-26.07%502M	135.08%476M	345.77%698M	4.27%-1.21B	-133.97%-248M	6,690.00%679M	-3,869.44%-1.36B
Operating gains losses	112.36%129M	-124.38%-549M	-6.43%466M	157.55%240M	-110.89%-211M	-546.15%-1.04B	265.58%2.25B	890.48%498M	-172.40%-417M	574.91%1.94B
Depreciation and amortization	16.35%555M	-4.45%1.96B	8.90%514M	-3.84%501M	-9.38%464M	-11.99%477M	-0.15%2.05B	-5.41%472M	-10.48%521M	11.79%512M
Deferred tax	-107.32%-18M	368.83%621M	47.37%56M	67.52%196M	132.11%123M	8,300.00%246M	56.25%-231M	-57.78%38M	2,825.00%117M	-527.87%-383M
Other non cash items	-347.06%-42M	148.65%54M	92.62%-11M	60.00%24M	100.00%24M	54.55%17M	-2,120.00%-111M	-496.00%-149M	127.27%15M	-77.36%12M
Change In working capital	-141.39%-387M	161.64%1.59B	98.00%-7M	108.11%15M	130.91%646M	1,889.36%935M	-97.85%-2.58B	65.42%-350M	71.54%-185M	-833.04%-2.09B
-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	-30.41%-283M	-295.93%-241M	-161.29%-133M	171.43%5M	-21.21%104M	0.91%-217M	-62.39%123M	-59.13%217M	76.67%-7M	22.22%132M
-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	-109.03%-104M	193.61%1.95B	-58.89%245M	105.62%10M	119.60%542M	333.08%1.15B	-115.53%-2.08B	167.80%596M	71.29%-178M	-733.13%-2.77B
Cash from discontinued investing activities
Operating cash flow	-78.26%312M	1,024.33%5.45B	124.17%881M	91.41%1.56B	220.02%1.58B	142.81%1.44B	335.44%485M	36.93%393M	44.50%815M	-320.47%-1.31B
Investing cash flow
Cash flow from continuing investing activities	-587.72%-3.53B	-73.12%-2.15B	-116.15%-763M	-49.82%-415M	-251.94%-454M	-6.88%-513M	-7.46%-1.24B	-13.87%-353M	-3.36%-277M	71.08%-129M
Capital expenditure reported	3.93%-465M	-28.82%-1.68B	-5.61%-414M	-13.51%-336M	-84.17%-442M	-29.76%-484M	-25.94%-1.3B	-61.32%-392M	-21.31%-296M	32.20%-240M
Net PPE purchase and sale	6,250.00%127M	47.44%115M	----	----	----	--2M	160.00%78M	----	----	----
Net business purchase and sale	---3.07B	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	0.00%-6M	0.00%-23M	-20.00%-6M	14.29%-6M	16.67%-5M	-20.00%-6M	-4.55%-23M	16.67%-5M	-16.67%-7M	-20.00%-6M
Net other investing changes	-356.00%-114M	-8,114.29%-561M	-1,247.06%-458M	-380.77%-73M	-104.27%-5M	75.49%-25M	105.47%7M	62.64%-34M	244.44%26M	234.48%117M
Cash from discontinued investing activities
Investing cash flow	-587.72%-3.53B	-73.12%-2.15B	-116.15%-763M	-49.82%-415M	-251.94%-454M	-6.88%-513M	-7.46%-1.24B	-13.87%-353M	-3.36%-277M	71.08%-129M
Financing cash flow
Cash flow from continuing financing activities	190.73%793M	-267.50%-294M	336.14%196M	173.63%1.38B	-143.52%-998M	-111.62%-874M	-103.52%-80M	-108.34%-83M	-378.83%-1.88B	955.60%2.29B
Net issuance payments of debt	373.65%1.32B	-4.32%1.82B	16.64%736M	206.59%2.17B	-117.69%-607M	-265.15%-482M	38.57%1.9B	529.25%631M	-1,429.32%-2.03B	3,084.35%3.43B
Net common stock issuance	3.32%-291M	36.12%-1.25B	-5.57%-379M	20.71%-314M	48.14%-251M	57.61%-301M	-313.80%-1.95B	-21.28%-359M	---396M	---484M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	0.00%-77M	-2.21%-463M	-6.67%-160M	0.00%-75M	0.00%-151M	0.00%-77M	-56.21%-453M	-111.27%-150M	-4.17%-75M	-106.85%-151M
Net other financing activities	-1,028.57%-158M	-194.35%-401M	99.51%-1M	-163.22%-397M	102.18%11M	-102.77%-14M	227.25%425M	58.25%-205M	435.83%628M	-530.00%-504M
Cash from discontinued financing activities
Financing cash flow	190.73%793M	-267.50%-294M	336.14%196M	173.63%1.38B	-143.52%-998M	-111.62%-874M	-103.52%-80M	-108.34%-83M	-378.83%-1.88B	955.60%2.29B
Net cash flow
Beginning cash position	574.10%3.54B	-61.37%525M	467.78%3.23B	-63.40%698M	-45.79%573M	-61.37%525M	206.08%1.36B	46.77%568M	294.82%1.91B	75.87%1.06B
Current changes in cash	-5,147.92%-2.42B	461.39%3.01B	830.23%314M	288.72%2.53B	-85.29%125M	115.89%48M	-191.15%-834M	-104.42%-43M	-1,294.79%-1.34B	820.34%850M
End cash Position	94.76%1.12B	574.10%3.54B	574.10%3.54B	467.78%3.23B	-63.40%698M	-45.79%573M	-61.37%525M	-61.37%525M	46.77%568M	294.82%1.91B
Free cash flow	-116.09%-153M	562.87%3.78B	46,600.00%467M	135.84%1.22B	173.04%1.14B	336.24%951M	34.14%-816M	-97.73%1M	62.19%519M	-742.15%-1.55B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall