Vistra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vistra Energy Corp
VST Stock  USD 161.67  0.29  0.18%   
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
54.8 B
Enterprise Value Revenue
4.3135
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.6 B in 2025. Enterprise Value is likely to drop to about 16.4 B in 2025

Vistra Energy Total Revenue

10.16 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 619.9 M, Total Revenue of 10.2 B or Gross Profit of 8.1 B, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0096 or PTB Ratio of 8.96. 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 B37.8 B26.3 B
Slightly volatile
Other Current Liabilities2.9 B5.1 B2.9 B
Slightly volatile
Total Current Liabilities6.5 B8.4 B6.7 B
Very volatile
Other Liabilities5 B6.1 B5.8 B
Very volatile
Accounts Payable985.3 M1.5 B871.5 M
Slightly volatile
Cash778 M1.2 B1 B
Slightly volatile
Other Assets2.4 B1.9 B2.5 B
Slightly volatile
Long Term Debt14.7 B15.4 B12.6 B
Very volatile
Net Receivables1.4 B2 B1.2 B
Slightly volatile
Inventory1 B970 M513 M
Slightly volatile
Other Current Assets2.4 B4 B2.1 B
Slightly volatile
Total Liabilities28.9 B32.2 B26.5 B
Pretty Stable
Intangible Assets3.2 B2.2 B2.4 B
Very volatile
Property Plant Equipment10.8 B16.7 B12.7 B
Pretty Stable
Short Term Investments57.9 M61 M326.7 M
Slightly volatile
Good Will2.8 B2.8 B3.3 B
Slightly volatile
Property Plant And Equipment Net14 B18.2 B13.5 B
Pretty Stable
Non Current Assets Total22.6 B29.7 B21.3 B
Very volatile
Cash And Short Term Investments1.3 B1.2 B1.2 B
Pretty Stable
Common Stock Shares Outstanding350.4 M352.6 M431.2 M
Pretty Stable
Non Current Liabilities Total14.8 B23.8 B19.7 B
Slightly volatile
Total Current Assets5.9 B8.1 B5.3 B
Slightly volatile
Short and Long Term Debt Total13.1 B17.4 B19.2 B
Slightly volatile
Liabilities And Stockholders Equity28.1 B37.8 B26.3 B
Slightly volatile
Short Term Debt2.7 B1.6 B8.8 B
Slightly volatile
Long Term Investments4.7 B4.5 B1.5 B
Slightly volatile
Short and Long Term Debt883.8 M1.6 B613.1 M
Slightly volatile
Current Deferred Revenue36.1 M38 M269.3 M
Pretty Stable
Long Term Debt Total9.8 B16.3 B18.1 B
Slightly volatile
Deferred Long Term Liabilities855 K900 K56.7 M
Slightly volatile
Property Plant And Equipment Gross15.7 B26.6 B12.9 B
Slightly volatile
Common Stock Total Equity5.2 M5.8 M4.6 M
Slightly volatile
Capital Surpluse10.2 B9.4 B8.8 B
Slightly volatile
Non Current Liabilities Other569 M599 M1.5 B
Slightly volatile
Cash And Equivalents1.2 B1.2 B1 B
Slightly volatile
Net Invested Capital18.9 B20.1 B14.5 B
Slightly volatile
Deferred Long Term Asset Charges1.1 B1.2 B919.6 M
Slightly volatile
Capital Stock3 B2.9 B774.7 M
Slightly volatile
Capital Lease Obligations284.7 M316 M189.7 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 Revenue10.2 B19.4 B9.7 B
Slightly volatile
Gross Profit8.1 B7.7 B2.6 B
Slightly volatile
Cost Of Revenue7.6 B11.7 B7.5 B
Slightly volatile
Depreciation And Amortization1.8 B2.6 B1.6 B
Slightly volatile
Other Operating Expenses9.7 B13.1 B8.5 B
Slightly volatile
Total Operating Expenses1.1 B1.5 B994.8 M
Slightly volatile
Selling General Administrative1 B1.6 B868.4 M
Slightly volatile
Selling And Marketing Expenses49.7 M54 M45.4 M
Slightly volatile
Interest Income61.8 M65 M697.4 M
Slightly volatile
Non Recurring63.3 M66.6 M239.3 M
Slightly volatile
Reconciled Depreciation2.1 B2.6 B1.4 B
Slightly volatile

Vistra Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.2 B2.1 B928.3 M
Slightly volatile
Dividends Paid454.1 M478 M392.4 M
Pretty Stable
Stock Based Compensation95 M100 M1.2 B
Slightly volatile
Depreciation1.8 B2.6 B1.6 B
Slightly volatile
End Period Cash Flow1.3 B1.2 B1.2 B
Pretty Stable
Begin Period Cash Flow3.7 B3.5 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.45321.2524
Slightly volatile
Dividend Yield0.00960.01010.0897
Slightly volatile
Days Sales Outstanding49.737.485251.216
Slightly volatile
Stock Based Compensation To Revenue0.00310.00520.0028
Slightly volatile
Capex To Depreciation0.420.78980.5197
Slightly volatile
EV To Sales2.773.2882.3405
Very volatile
Inventory Turnover12.7412.045415.3415
Slightly volatile
Days Of Inventory On Hand27.0130.302125.1874
Slightly volatile
Payables Turnover9.937.73779.1494
Pretty Stable
Capex To Revenue0.09750.10720.0968
Slightly volatile
Cash Per Share2.273.44562.7929
Pretty Stable
Days Payables Outstanding32.4747.171339.7934
Pretty Stable
Intangibles To Total Assets0.210.13290.191
Pretty Stable
Current Ratio1.330.96291.1837
Pretty Stable
Receivables Turnover6.839.73727.8688
Slightly volatile
Graham Number60.1252.94579.5086
Slightly volatile
Capex Per Share6.336.02692.3942
Slightly volatile
Revenue Per Share59.0156.199624.8563
Slightly volatile
Interest Debt Per Share35.6453.534229.3545
Pretty Stable
Debt To Assets0.580.45970.6417
Slightly volatile
Operating Cycle76.767.787376.4027
Slightly volatile
Days Of Payables Outstanding32.4747.171339.7934
Pretty Stable
Quick Ratio1.190.84781.0609
Pretty Stable
Cash Ratio0.130.14090.3366
Pretty Stable
Cash Conversion Cycle32.0520.615935.8481
Slightly volatile
Days Of Inventory Outstanding27.0130.302125.1874
Slightly volatile
Days Of Sales Outstanding49.737.485251.216
Slightly volatile
Fixed Asset Turnover0.681.06630.7733
Slightly volatile
Debt Ratio0.580.45970.6417
Slightly volatile
Price Sales Ratio2.582.45321.2524
Slightly volatile
Asset Turnover0.30.5130.3494
Slightly volatile
Gross Profit Margin0.420.3970.1972
Slightly volatile

Vistra Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B12.8 B9.5 B
Slightly volatile
Enterprise Value16.4 B22.9 B16.1 B
Slightly volatile

Vistra Fundamental Market Drivers

Forward Price Earnings16.8919
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 Revenue19.4 B10.2 B
Cost Of Revenue11.7 B7.6 B
Capex To Revenue 0.11  0.10 
Revenue Per Share 56.20  59.01 
Ebit Per Revenue 0.32  0.34 

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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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