NYSE:VST
Vistra Corp.
- Stock
Last Close
184.62
06/11 22:01
Market Cap
32.07B
Beta: 0.98
Volume Today
9.24M
Avg: 3.90M
PE Ratio
11.18
PFCF: 7.22
Dividend Yield
1.88%
Payout:26.45%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 514M - | 479M 6.81% | 473M 1.25% | 945M 99.79% | 947M 0.21% | 880M 7.07% | 1.51B 72.16% | 1.56B 2.71% | 1.15B 26.29% | 1.51B 31.65% | 1.64B 8.87% | |
accumulated other comprehensive income loss | 6M - | -17M 383.33% | -22M 29.41% | -30M 36.36% | -48M 60% | -16M 66.67% | 7M 143.75% | 6M 14.29% | 20M 233.33% | 17M 15% | ||
cash and cash equivalents | 1.40B - | 843M 39.79% | 1.49B 76.39% | 636M 57.23% | 300M 52.83% | 406M 35.33% | 1.32B 226.35% | 455M 65.66% | 3.48B 665.93% | 1.19B 65.91% | 816M 31.31% | |
cash and short term investments | 1.40B - | 843M 39.79% | 1.49B 76.39% | 636M 57.23% | 300M 52.83% | 406M 35.33% | 1.32B 226.35% | 455M 65.66% | 3.48B 665.93% | 1.19B 65.91% | 816M 31.31% | |
common stock | 4M - | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | ||
deferred revenue | 229M - | 192M 16.16% | 4M 97.92% | 4M 0% | 493M 12,225% | 460M 6.69% | 454M 1.30% | 1.71B 276.65% | 203M 88.13% | |||
deferred revenue non current | 1.17B - | -9.40B - | 3.07B 132.61% | 3.55B 15.75% | 1M - | 4.82B 481,500% | ||||||
deferrred tax liabilities non current | 213M - | 10M - | 2M 80% | 1M 50% | 1M - | 1M 0% | 697M 69,600% | 1.05B 50.50% | ||||
goodwill | 152M - | 1.91B 1,154.61% | 1.91B 0% | 2.07B 8.44% | 2.55B 23.45% | 2.58B 1.18% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.81B 8.67% | 2.81B 0.11% | |
goodwill and intangible assets | 1.33B - | 5.11B 285.22% | 4.43B 13.21% | 4.56B 2.80% | 5.30B 16.28% | 5.03B 5.11% | 4.73B 5.95% | 4.54B 3.98% | 4.45B 2.07% | 5.02B 12.89% | 5.25B 4.48% | |
intangible assets | 1.17B - | 3.20B 172.66% | 2.53B 21.09% | 2.49B 1.46% | 2.75B 10.33% | 2.44B 10.96% | 2.15B 12.23% | 1.96B 8.76% | 1.86B 4.80% | 2.21B 18.72% | 2.44B 10.03% | |
inventory | 428M - | 285M 33.41% | 253M 11.23% | 412M 62.85% | 469M 13.83% | 515M 9.81% | 610M 18.45% | 570M 6.56% | 740M 29.82% | 970M 31.08% | 1.02B 4.74% | |
long term debt | 3M - | 4.58B 152,466.67% | 4.38B 4.33% | 10.87B 148.32% | 10.22B 6.01% | 9.48B 7.24% | 10.75B 13.38% | 12.21B 13.63% | 12.39B 1.44% | 15.73B 26.98% | 16.15B 2.66% | |
long term investments | 962M - | 1.06B 10.60% | 1.24B 16.54% | 1.38B 11.37% | 1.66B 20.28% | 1.76B 5.90% | 2.05B 16.49% | 1.73B 15.62% | 2.04B 17.70% | 4.51B 121.72% | 5.50B 21.94% | |
net debt | 44M - | 3.78B 8,490.91% | 2.94B 22.33% | 10.77B 266.76% | 11.01B 2.27% | 9.48B 13.93% | 9.68B 2.17% | 12.88B 33.01% | 11.20B 13.06% | 16.18B 44.44% | 19.58B 21.04% | |
net receivables | 533M - | 612M 14.82% | 582M 4.90% | 1.09B 86.77% | 1.36B 25.57% | 1.28B 6.30% | 1.96B 52.93% | 2.09B 6.65% | 1.68B 19.46% | 1.99B 18.45% | 2.32B 16.73% | |
other assets | ||||||||||||
other current assets | 65M - | 75M 15.38% | 72M 4% | 152M 111.11% | 298M 96.05% | 205M 31.21% | 195M 4.88% | 293M 50.26% | 364M 24.23% | 3.97B 990.93% | 5.02B 26.52% | |
other current liabilities | 628M - | 787M 25.32% | 830M 5.46% | 2.15B 158.55% | 2.04B 4.80% | 1.29B 36.71% | 3.62B 179.58% | 5.95B 64.59% | 6.18B 3.87% | 5.28B 14.63% | 5.93B 12.34% | |
other liabilities | ||||||||||||
other non current assets | 536M - | 953M 77.80% | 720M 24.45% | 699M 2.92% | 516M 26.18% | 609M 18.02% | 624M 2.46% | 1.09B 74.04% | 1.14B 5.16% | 1.94B 69.61% | 1.44B 25.61% | |
other non current liabilities | 34.34B - | 2.49B 92.75% | 2.53B 1.57% | 13.05B 416.34% | 792M 93.93% | 779M 1.64% | 4.80B 515.92% | 5.32B 10.78% | 613M 88.47% | 22.74B 3,609.95% | 7.42B 67.35% | |
othertotal stockholders equity | -22.88B - | 7.74B 133.83% | 7.76B 0.30% | 9.33B 20.14% | 8.75B 6.23% | 8.81B 0.74% | 8.27B 6.21% | 6.53B 20.97% | 5.43B 16.84% | 3.52B 35.16% | 2.61B 25.89% | |
preferred stock | 2B - | 2B 0% | 2.48B 23.80% | 2.48B 0% | 2.48B 0% | |||||||
property plant equipment net | 9.35B - | 4.45B 52.46% | 4.82B 8.48% | 14.62B 202.99% | 13.96B 4.49% | 13.54B 2.97% | 13.10B 3.31% | 12.61B 3.75% | 12.48B 0.98% | 18.17B 45.59% | 19.94B 9.75% | |
retained earnings | -1.16B - | -1.41B 22.08% | -1.45B 2.77% | -764M 47.27% | -399M 47.77% | -1.96B 392.23% | -3.64B 85.49% | -2.61B 28.27% | -454M 82.63% | -12M 97.36% | ||
short term debt | 1.44B - | 46M 96.81% | 44M 4.35% | 530M 1,104.55% | 1.09B 105.85% | 403M 63.06% | 259M 35.73% | 1.12B 332.82% | 2.29B 104.55% | 1.63B 28.91% | 4.24B 160.31% | |
short term investments | ||||||||||||
tax assets | 30M - | 1.12B 3,640% | 710M 36.72% | 1.34B 88.17% | 1.07B 20.21% | 838M 21.39% | 1.30B 55.37% | 1.71B 31.34% | 1.22B 28.48% | 9M 99.26% | 239M 2,555.56% | |
tax payables | 109M - | 159M 45.87% | 194M 22.01% | 192M 1.03% | 201M 4.69% | 226M 12.44% | 207M 8.41% | 199M 3.86% | 203M 2.01% | 209M 2.96% | ||
total assets | 15.66B - | 15.17B 3.14% | 14.60B 3.74% | 26.02B 78.25% | 26.62B 2.27% | 25.21B 5.29% | 29.68B 17.75% | 32.79B 10.46% | 32.97B 0.55% | 37.77B 14.57% | 41.55B 10.01% | |
total current assets | 3.45B - | 2.47B 28.32% | 2.67B 8.09% | 3.44B 28.51% | 4.11B 19.77% | 3.43B 16.65% | 7.88B 129.89% | 11.12B 41.01% | 11.64B 4.69% | 8.12B 30.23% | 9.18B 13.06% | |
total current liabilities | 2.81B - | 1.50B 46.51% | 1.35B 10.17% | 3.63B 168.32% | 4.57B 26.18% | 3.04B 33.62% | 5.84B 92.46% | 10.34B 76.91% | 9.82B 4.97% | 8.43B 14.16% | 11.81B 40.11% | |
total debt | 1.44B - | 4.62B 220.15% | 4.42B 4.33% | 11.40B 157.83% | 11.31B 0.81% | 9.88B 12.62% | 11.01B 11.38% | 13.34B 21.14% | 14.68B 10.11% | 17.36B 18.25% | 20.39B 17.46% | |
total investments | 962M - | 1.06B 10.60% | 1.24B 16.54% | 1.38B 11.37% | 1.66B 20.28% | 1.76B 5.90% | 2.05B 16.49% | 1.73B 15.62% | 2.04B 17.70% | 4.51B 121.72% | 5.50B 21.94% | |
total liabilities | 38.54B - | 8.57B 77.76% | 8.26B 3.64% | 18.16B 119.87% | 18.66B 2.75% | 16.85B 9.70% | 21.39B 26.97% | 27.87B 30.28% | 27.64B 0.81% | 32.19B 16.43% | 36.44B 13.21% | |
total liabilities and stockholders equity | 15.66B - | 15.17B 3.14% | 14.60B 3.74% | 26.02B 78.25% | 26.62B 2.27% | 25.21B 5.29% | 29.68B 17.75% | 32.79B 10.46% | 32.97B 0.55% | 37.77B 14.57% | 41.55B 10.01% | |
total non current assets | 12.21B - | 12.69B 3.98% | 11.93B 6.04% | 22.59B 89.39% | 22.50B 0.39% | 21.78B 3.21% | 21.80B 0.10% | 21.67B 0.59% | 21.33B 1.58% | 29.65B 39.02% | 32.37B 9.17% | |
total non current liabilities | 35.73B - | 7.07B 80.22% | 6.91B 2.25% | 14.53B 110.40% | 14.08B 3.10% | 13.81B 1.92% | 15.55B 12.58% | 17.53B 12.76% | 17.82B 1.65% | 23.75B 33.30% | 24.63B 3.67% | |
total stockholders equity | -22.88B - | 6.60B 128.83% | 6.34B 3.87% | 7.86B 23.98% | 7.96B 1.22% | 8.37B 5.18% | 8.29B 0.96% | 4.90B 40.88% | 5.31B 8.26% | 5.57B 4.96% | 5.11B 8.26% |
All numbers in USD (except ratios and percentages)