Financial Snapshot

Revenue
$16.27B
TTM
Gross Margin
100.0%
TTM
Net Earnings
$1.996B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
111.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.653B
Q3 2024
Cash
Q3 2024
P/E
27.50
Nov 29, 2024 EST
Free Cash Flow
$855.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $14.78B $13.73B $12.08B $11.44B $11.81B $9.144B $5.430B $5.164B $5.370B $5.978B
YoY Change 7.66% 13.67% 5.54% -3.1% 29.14% 68.4% 5.15% -3.84% -10.17% 1.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $14.78B $13.73B $12.08B $11.44B $11.81B $9.144B $5.430B $5.164B $5.370B $5.978B
Cost Of Revenue $2.000M $3.000M $5.000M $19.00M
Gross Profit $14.78B $13.73B $12.07B $11.42B
Gross Profit Margin 99.99% 99.98% 99.96% 99.83%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $1.308B $1.189B $1.040B $1.035B $904.0M $926.0M $600.0M $682.0M $676.0M $708.0M
YoY Change 10.01% 14.33% 0.48% 14.49% -2.38% 54.33% -12.02% 0.89% -4.52% -6.35%
% of Gross Profit 8.85% 8.66% 8.61% 9.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.502B $1.596B $1.753B $1.737B $1.640B $1.394B $699.0M $817.0M $995.0M $1.440B
YoY Change -5.89% -8.96% 0.92% 5.91% 17.65% 99.43% -14.44% -17.89% -30.9% -3.94%
% of Gross Profit 10.16% 11.63% 14.52% 15.2%
Operating Expenses $1.308B $1.189B $1.040B $1.035B $904.0M $926.0M $600.0M $5.021B $5.054B $5.734B
YoY Change 10.01% 14.33% 0.48% 14.49% -2.38% 54.33% -88.05% -0.65% -11.86% -1.44%
Operating Profit $2.661B -$1.177B -$1.515B $1.519B $1.993B $491.0M $198.0M
YoY Change -326.08% -22.31% -199.74% -23.78% 305.91% 147.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $740.0M $368.0M $384.0M $630.0M $797.0M $572.0M $193.0M -$821.0M -$954.0M -$1.736B
YoY Change 101.09% -4.17% -39.05% -20.95% 39.34% 196.37% -123.51% -13.94% -45.05% -10.93%
% of Operating Profit 27.81% 41.47% 39.99% 116.5% 97.47%
Other Income/Expense, Net -$195.0M -$71.00M $120.0M -$12.00M -$28.00M -$73.00M $212.0M -$29.00M $6.000M -$4.000M
YoY Change 174.65% -159.17% -1100.0% -57.14% -61.64% -134.43% -831.03% -583.33% -250.0% -85.71%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $2.000B -$1.560B -$1.722B $890.0M $1.216B -$101.0M $250.0M $21.35B -$5.556B -$8.549B
YoY Change -228.21% -9.41% -293.48% -26.81% -1303.96% -140.4% -98.83% -484.29% -35.01% 181.59%
Income Tax $508.0M -$350.0M -$458.0M $266.0M $290.0M -$45.00M $504.0M -$1.337B -$879.0M -$2.320B
% Of Pretax Income 25.4% 29.89% 23.85% 201.6% -6.26%
Net Earnings $1.493B -$1.227B -$1.274B $636.0M $928.0M -$54.00M -$254.0M $22.69B -$4.677B -$6.229B
YoY Change -221.68% -3.69% -300.31% -31.47% -1818.52% -78.74% -101.12% -585.1% -24.92% 183.52%
Net Earnings / Revenue 10.1% -8.94% -10.55% 5.56% 7.86% -0.59% -4.68% 439.35% -87.09% -104.2%
Basic Earnings Per Share $3.63 -$3.26 -$2.69 $1.30 $1.88 -$0.11 -$0.59
Diluted Earnings Per Share $3.58 -$3.26 -$2.69 $1.30 $1.86 -$0.11 -$0.59 $53.01M -$10.93M -$14.55M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $3.485B $455.0M $1.325B $406.0M $300.0M $636.0M $1.487B $843.0M $1.400B $1.843B
YoY Change 665.93% -65.66% 226.35% 35.33% -52.83% -57.23% 76.39% -39.79% -24.04%
Cash & Equivalents $3.485B $455.0M $1.325B $406.0M $300.0M $636.0M $1.487B $843.0M $1.400B $1.843B
Short-Term Investments
Other Short-Term Assets $5.732B $8.005B $3.992B $1.229B $1.980B $1.300B $351.0M $733.0M $1.055B $561.0M
YoY Change -28.39% 100.53% 224.82% -37.93% 52.31% 270.37% -52.11% -30.52% 88.06%
Inventory $740.0M $570.0M $610.0M $515.0M $469.0M $412.0M $253.0M $285.0M $428.0M $468.0M
Prepaid Expenses
Receivables $1.674B $2.059B $1.397B $1.279B $1.365B $1.087B $582.0M $612.0M $533.0M $588.0M
Other Receivables $6.000M $27.00M $559.0M $0.00 $0.00 $0.00 $0.00 $0.00 $34.00M $16.00M
Total Short-Term Assets $11.64B $11.12B $7.883B $3.429B $4.114B $3.435B $2.673B $2.473B $3.450B $3.476B
YoY Change 4.69% 41.01% 129.89% -16.65% 19.77% 28.51% 8.09% -28.32% -0.75%
Property, Plant & Equipment $12.48B $12.61B $13.10B $13.54B $13.96B $14.61B $4.820B $4.443B $9.349B $12.29B
YoY Change -0.98% -3.75% -3.31% -2.97% -4.48% 203.15% 8.49% -52.48% -23.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.035B $1.729B $2.049B $1.759B $1.661B $1.381B $1.240B $1.064B $962.0M $941.0M
YoY Change 17.7% -15.62% 16.49% 5.9% 20.28% 11.37% 16.54% 10.6% 2.23%
Other Assets $2.365B $2.796B $1.926B $1.447B $1.582B $2.035B $1.430B $2.075B $546.0M $941.0M
YoY Change -15.41% 45.17% 33.1% -8.53% -22.26% 42.31% -31.08% 280.04% -41.98%
Total Long-Term Assets $21.33B $21.67B $21.80B $21.78B $22.50B $22.59B $11.93B $12.69B $12.21B $17.87B
YoY Change -1.58% -0.59% 0.1% -3.21% -0.39% 89.39% -6.04% 3.98% -31.67%
Total Assets $32.97B $32.79B $29.68B $25.21B $26.62B $26.02B $14.60B $15.17B $15.66B $21.34B
YoY Change
Accounts Payable $1.147B $1.556B $1.515B $880.0M $947.0M $945.0M $473.0M $479.0M $514.0M $545.0M
YoY Change -26.29% 2.71% 72.16% -7.07% 0.21% 99.79% -1.25% -6.81% -5.69%
Accrued Expenses $416.0M $367.0M $355.0M $349.0M $365.0M $259.0M $152.0M $161.0M $218.0M $224.0M
YoY Change 13.35% 3.38% 1.72% -4.38% 40.93% 70.39% -5.59% -26.15% -2.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.075B $0.00 $300.0M $800.0M $339.0M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -62.5% 135.99%
Long-Term Debt Due $2.295B $38.00M $254.0M $95.00M $277.0M $191.0M $44.00M $46.00M $1.441B $22.00M
YoY Change 5939.47% -85.04% 167.37% -65.7% 45.03% 334.09% -4.35% -96.81% 6450.0%
Total Short-Term Liabilities $9.823B $10.34B $5.843B $3.036B $4.574B $3.625B $1.351B $1.504B $2.812B $1.502B
YoY Change -4.97% 76.91% 92.46% -33.62% 26.18% 168.32% -10.17% -46.51% 87.22%
Long-Term Debt $12.34B $12.17B $10.71B $9.441B $10.18B $10.87B $4.379B $4.577B $31.67B $32.63B
YoY Change 1.42% 13.61% 13.46% -7.26% -6.38% 148.32% -4.33% -85.55% -2.94%
Other Long-Term Liabilities $5.477B $5.361B $4.836B $4.369B $3.900B $3.648B $2.528B $2.489B $3.846B $4.438B
YoY Change 2.16% 10.86% 10.69% 12.03% 6.91% 44.3% 1.57% -35.28% -13.34%
Total Long-Term Liabilities $17.82B $17.53B $15.55B $13.81B $14.08B $14.52B $6.907B $7.066B $35.52B $37.07B
YoY Change 1.65% 12.75% 12.59% -1.92% -3.04% 110.25% -2.25% -80.11% -4.18%
Total Liabilities $27.66B $27.89B $21.39B $16.84B $18.66B $18.16B $8.258B $8.570B $38.54B $39.55B
YoY Change -0.81% 30.35% 27.05% -9.76% 2.73% 119.92% -3.64% -77.76% -2.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $54.882 Billion

About Vistra Corp.

Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. The company is headquartered in Irving, Texas and currently employs 4,870 full-time employees. The company went IPO on 2016-09-28. The firm operates in six business segments: Retail, Texas, East, West, Sunset and Asset Closure. The Retail segment represents its retail sales of electricity and natural gas to residential, small business and commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The East segment includes operations in the PJM, ISO-NE and NYISO markets. The West segment represents results from the CAISO market, including its battery ESS projects at its Moss Landing power plant site. The Sunset segment represents generation plants with announced retirement plans. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines. The firm operates in approximately 41,000 megawatts of installed generation capacity.

Industry: Electric Services Peers: AES CORP