USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$70.21B
Market Cap
33.21
P/E Ratio
6.24
EPS
$219.82
52 Week High
$90.30
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $7.7B |
Total Revenue | $19B |
Cost Of Revenue | $12B |
Costof Goods And Services Sold | $12B |
Operating Income | $6.2B |
Selling General And Administrative | $1.6B |
Research And Development | - |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | -$894M |
Interest Income | $65M |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6B |
Income Before Tax | $3.5B |
Income Tax Expense | $655M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.8B |
Comprehensive Income Net Of Tax | - |
Ebit | $4.6B |
Ebitda | $7.2B |
Net Income | $2.7B |
Field | Value (USD) |
---|---|
Total Assets | $38B |
Total Current Assets | $8.1B |
Cash And Cash Equivalents At Carrying Value | $1.2B |
Cash And Short Term Investments | $1.2B |
Inventory | $970M |
Current Net Receivables | $2B |
Total Non Current Assets | $30B |
Property Plant Equipment | $17B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.2B |
Intangible Assets Excluding Goodwill | $2.2B |
Goodwill | $2.8B |
Investments | - |
Long Term Investments | $4.5B |
Short Term Investments | - |
Other Current Assets | $4B |
Other Non Current Assets | - |
Total Liabilities | $32B |
Total Current Liabilities | $8.4B |
Current Accounts Payable | $1.5B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.7B |
Total Non Current Liabilities | $24B |
Capital Lease Obligations | $316M |
Long Term Debt | $15B |
Current Long Term Debt | $1.6B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $17B |
Other Current Liabilities | $5.1B |
Other Non Current Liabilities | $599M |
Total Shareholder Equity | $5.6B |
Treasury Stock | - |
Retained Earnings | -$454M |
Common Stock | $5M |
Common Stock Shares Outstanding | $353M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.6B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.6B |
Capital Expenditures | $2.1B |
Change In Receivables | - |
Change In Inventory | -$31M |
Profit Loss | - |
Cashflow From Investment | -$5.3B |
Cashflow From Financing | -$1.6B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $478M |
Dividend Payout Common Stock | $478M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.3B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $2.8B |
Field | Value (USD) |
---|---|
Gross Profit | $7.7B |
Total Revenue | $19B |
Cost Of Revenue | $12B |
Costof Goods And Services Sold | $12B |
Operating Income | $6.2B |
Selling General And Administrative | $1.6B |
Research And Development | - |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | -$894M |
Interest Income | $65M |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.6B |
Income Before Tax | $3.5B |
Income Tax Expense | $655M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.8B |
Comprehensive Income Net Of Tax | - |
Ebit | $4.6B |
Ebitda | $7.2B |
Net Income | $2.7B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-19 |
Declaration Date | 2025-07-30 |
Record Date | 2025-09-19 |
Payment Date | 2025-09-30 |
Amount | 0.226 |
Sector: UTILITIES
Industry: UTILITIES - INDEPENDENT POWER PRODUCERS
Vistra Energy Corp (VST), headquartered in Irving, Texas, is a leading integrated energy company that operates a diverse portfolio of power generation facilities across the United States. The company is committed to providing reliable electricity and has positioned itself as a key player in the transition to clean energy through its investments in renewable resources and energy storage solutions. With a robust platform for growth and a focus on operational efficiency, Vistra is well-equipped to navigate the evolving energy landscape while delivering value to its shareholders.