Vistra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vistra Energy Corp
VST Stock  USD 155.00  1.81  1.15%   
Analyzing historical trends in various income statement and balance sheet accounts from Vistra Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vistra Energy's valuation are summarized below:
Gross Profit
6 B
Profit Margin
0.067
Market Capitalization
56.4 B
Enterprise Value Revenue
4.4107
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.6 B in 2026. Enterprise Value is likely to drop to about 16.4 B in 2026

Vistra Energy Total Revenue

23.4 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 1.3 B, Total Revenue of 23.4 B or Gross Profit of 9.3 B, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.011 or PTB Ratio of 8.06. Vistra financial statements analysis is a perfect complement when working with Vistra Energy Valuation or Volatility modules.
  
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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 B43.4 B27.3 B
Slightly volatile
Other Current Liabilities2.9 B5.8 B3 B
Slightly volatile
Total Current Liabilities6.5 B9.7 B6.9 B
Very volatile
Other Liabilities5 B6.1 B5.7 B
Very volatile
Accounts Payable985.3 M1.7 B922.4 M
Slightly volatile
Cash778 M1.4 B1 B
Slightly volatile
Other Assets2.4 B2.2 B2.5 B
Slightly volatile
Long Term Debt14.7 B17.7 B12.9 B
Very volatile
Net Receivables1.4 B2.3 B1.3 B
Slightly volatile
Inventory1.2 B1.1 B557.4 M
Slightly volatile
Other Current Assets2.4 B4.6 B2.2 B
Slightly volatile
Total Liabilities28.9 B37 B27.1 B
Very volatile
Intangible Assets3.2 B2 B2.4 B
Very volatile
Property Plant Equipment10.8 B15.1 B12.8 B
Very volatile
Short Term Investments57.9 M61 M310.6 M
Slightly volatile
Good Will2.8 B2.5 B3.2 B
Slightly volatile
Property Plant And Equipment Net14 B20.9 B14 B
Very volatile
Non Current Assets Total22.6 B34.1 B22.1 B
Pretty Stable
Cash And Short Term Investments1.3 B1.4 B1.2 B
Pretty Stable
Common Stock Shares Outstanding350.4 M317.3 M424.5 M
Slightly volatile
Non Current Liabilities Total14.8 B21.4 B19.8 B
Slightly volatile
Total Current Assets5.9 B9.3 B5.6 B
Slightly volatile
Short and Long Term Debt Total13.1 B15.6 B19 B
Slightly volatile
Liabilities And Stockholders Equity28.1 B43.4 B27.3 B
Slightly volatile
Short Term Debt2.7 B1.5 B8.3 B
Slightly volatile
Long Term Investments5.4 B5.2 B1.7 B
Slightly volatile
Short and Long Term Debt2 B1.9 B751.1 M
Slightly volatile
Current Deferred Revenue36.1 M38 M255.4 M
Very volatile
Long Term Debt Total9.8 B14.6 B17.9 B
Slightly volatile
Deferred Long Term Liabilities855 K900 K53.5 M
Slightly volatile
Property Plant And Equipment Gross15.7 B30.6 B13.9 B
Slightly volatile
Common Stock Total Equity5.2 M5.8 M4.6 M
Slightly volatile
Capital Surpluse10.2 B10.9 B8.9 B
Slightly volatile
Non Current Liabilities Other654.4 M688.9 M1.5 B
Pretty Stable
Cash And Equivalents1.2 B1.4 B1 B
Slightly volatile
Net Invested Capital18.9 B23.2 B15 B
Slightly volatile
Deferred Long Term Asset Charges1.1 B1.2 B928.2 M
Slightly volatile
Capital Stock3 B2.9 B875.1 M
Slightly volatile
Capital Lease Obligations284.7 M363.4 M199.9 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 Revenue23.4 B22.3 B11.3 B
Slightly volatile
Gross Profit9.3 B8.8 B3 B
Slightly volatile
Cost Of Revenue7.6 B13.4 B7.9 B
Slightly volatile
Depreciation And Amortization1.8 B3 B1.7 B
Slightly volatile
Other Operating Expenses9.7 B15.1 B8.9 B
Slightly volatile
Total Operating Expenses1.1 B1.7 B1 B
Slightly volatile
Selling General Administrative1 B1.8 B925.7 M
Slightly volatile
Selling And Marketing Expenses49.7 M54 M45.5 M
Slightly volatile
Interest Income55.6 M58.5 M659.5 M
Slightly volatile
Non Recurring63.3 M66.6 M229.6 M
Slightly volatile
Reconciled Depreciation2.1 B3 B1.5 B
Slightly volatile

Vistra Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.5 B2.4 B1 B
Slightly volatile
Dividends Paid408.7 M430.2 M392 M
Pretty Stable
Stock Based Compensation85.5 M90 M1.2 B
Slightly volatile
Depreciation1.8 B3 B1.7 B
Slightly volatile
End Period Cash Flow1.3 B1.4 B1.2 B
Pretty Stable
Begin Period Cash Flow4.3 B4.1 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.322.211.2935
Slightly volatile
Dividend Yield0.0110.01160.0852
Slightly volatile
Days Sales Outstanding49.743.1150.7391
Slightly volatile
Stock Based Compensation To Revenue0.00310.00460.0029
Slightly volatile
Capex To Depreciation0.420.710.5309
Slightly volatile
EV To Sales2.773.782.4252
Very volatile
Inventory Turnover12.7410.8415.0768
Pretty Stable
Days Of Inventory On Hand27.0134.8525.7557
Pretty Stable
Payables Turnover9.938.99.1347
Slightly volatile
Capex To Revenue0.09750.120.0981
Slightly volatile
Cash Per Share2.273.12.811
Pretty Stable
Days Payables Outstanding32.4742.4539.9496
Pretty Stable
Intangibles To Total Assets0.210.150.1886
Slightly volatile
Current Ratio1.331.111.1794
Very volatile
Receivables Turnover6.838.767.9212
Slightly volatile
Graham Number60.1260.8978.4134
Slightly volatile
Capex Per Share5.75.422.5351
Slightly volatile
Revenue Per Share53.1150.5826.0224
Slightly volatile
Interest Debt Per Share35.6461.5631.2489
Slightly volatile
Debt To Assets0.580.530.6351
Slightly volatile
Operating Cycle76.777.9676.4943
Slightly volatile
Days Of Payables Outstanding32.4742.4539.9496
Pretty Stable
Quick Ratio1.190.981.0562
Very volatile
Cash Ratio0.150.160.3274
Slightly volatile
Cash Conversion Cycle32.0523.7135.1341
Slightly volatile
Days Of Inventory Outstanding27.0134.8525.7557
Pretty Stable
Days Of Sales Outstanding49.743.1150.7391
Slightly volatile
Fixed Asset Turnover0.680.960.7842
Slightly volatile
Debt Ratio0.580.530.6351
Slightly volatile
Price Sales Ratio2.322.211.2935
Slightly volatile
Asset Turnover0.30.460.3559
Slightly volatile
Gross Profit Margin0.380.360.2044
Slightly volatile

Vistra Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B12.8 B9.8 B
Slightly volatile
Enterprise Value16.4 B22.9 B16.7 B
Slightly volatile

Vistra Fundamental Market Drivers

Forward Price Earnings17.4216
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 Revenue22.3 B23.4 B
Cost Of Revenue13.4 B7.6 B
Capex To Revenue 0.12  0.10 
Revenue Per Share 50.58  53.11 
Ebit Per Revenue 0.29  0.30 

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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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