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VST Financial Statements and Analysis

NYSE : VST

Vistra Corp.

$127.19
4.95+4.05%
At Close 4:00 PM
67.14
B+ESG ScoreESG Rating

VST FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

VST Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue6.288B3.688B2.793B3.078B4.086B
cost of revenue2.823B2.721B2.662B2.228B2.52B
gross profit3.465B967.00M131.00M850.00M1.566B
gross profit ratio0.5510.2620.0470.2760.383
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses411.00M350.00M318.00M355.00M357.00M
other expenses041.00M57.00M-5.00M-20.00M
operating expenses877.00M350.00M318.00M748.00M732.00M
cost and expenses3.70B3.071B2.98B2.976B3.252B
interest income9.00M18.00M23.00M44.00M16.00M
interest expense248.00M230.00M219.00M171.00M143.00M
depreciation and amortization466.00M623.00M555.00M514.00M375.00M
ebitda3.082B1.501B772.00M634.00M1.189B
ebitda ratio0.490.3360.1320.2060.291
operating income2.588B617.00M-187.00M102.00M834.00M
operating income ratio0.4120.167-0.0670.0330.204
total other income expenses net-196.00M-182.00M-88.00M-100.00M-20.00M
income before tax2.392B626.00M-2.00M-146.00M671.00M
income before tax ratio0.380.17-0.001-0.0470.164
income tax expense555.00M159.00M-20.00M38.00M169.00M
net income1.888B365.00M-35.00M-184.00M502.00M
net income ratio0.300.099-0.013-0.060.123
eps5.400.92-0.10-0.521.27
eps diluted5.250.90-0.10-0.521.25
weighted average shs out340.717M347.046M348.966M351.457M366.57M
weighted average shs out dil350.204M354.327M348.966M351.457M372.149M
Graph

VST Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents905.00M1.647B1.102B3.485B3.17B
short term investments02.258B59.00M089.00M
cash and short term investments905.00M1.647B1.102B3.485B3.17B
net receivables2.199B2.11B1.73B1.68B2.029B
inventory949.00M964.00M976.00M740.00M685.00M
other current assets4.478B5.105B5.625B364.00M355.00M
total current assets8.531B9.826B9.433B11.637B10.699B
property plant equipment net18.497B18.279B18.076B12.482B12.399B
goodwill2.802B2.922B2.877B2.583B2.583B
intangible assets2.157B2.263B2.278B1.864B1.883B
goodwill and intangible assets4.959B5.185B5.155B4.447B4.466B
long term investments4.52B5.223B4.907B2.035B1.857B
tax assets839.00M250.00M118.00M1.223B1.239B
other non current assets532.00M362.00M489.00M1.142B1.285B
total non current assets29.347B29.299B28.745B21.329B21.246B
other assets00000
total assets37.878B39.125B38.178B32.966B31.945B
account payables1.291B1.317B1.10B1.147B1.124B
short term debt1.548B2.70B1.44B2.293B1.943B
tax payables199.00M182.00M118.00M203.00M161.00M
deferred revenue0182.00M118.00M533.00M161.00M
other current liabilities4.622B5.858B6.117B5.85B5.52B
total current liabilities7.66B10.057B8.775B9.823B8.748B
long term debt14.363B14.238B14.98B12.391B12.036B
deferred revenue non current0291.00M287.00M4.816B4.389B
deferred tax liabilities non current0250.00M118.00M1.00M1.00M
other non current liabilities7.202B7.273B7.021B613.00M1.25B
total non current liabilities21.565B21.761B22.119B17.821B17.676B
other liabilities00000
capital lease obligations332.00M291.00M287.00M282.00M286.00M
total liabilities29.225B31.818B30.894B27.644B26.424B
preferred stock2.476B2.476B2.476B2.476B2.00B
common stock5.00M5.00M5.00M5.00M5.00M
retained earnings-759.00M-2.533B-2.762B-2.613B-2.306B
accumulated other comprehensive income loss7.00M6.00M6.00M6.00M10.00M
other total stockholders equity3.712B5.639B5.931B5.433B5.797B
total stockholders equity5.441B5.593B5.656B5.307B5.506B
total equity8.653B7.307B7.284B5.322B5.521B
total liabilities and stockholders equity37.878B39.125B38.178B32.966B31.945B
minority interest3.212B1.714B1.628B15.00M15.00M
total investments4.52B5.223B4.907B2.035B1.857B
total debt15.812B16.938B16.42B14.684B13.979B
net debt14.907B15.291B15.318B11.199B10.809B
Graph

VST Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-115.00M138.00M-23.00M56.00M196.00M
stock based compensation23.00M32.00M21.00M14.00M20.00M
change in working capital488.00M-101.00M-387.00M-7.00M15.00M
accounts receivables-125.00M0875.00M00
inventory00000
accounts payables00000
other working capital613.00M-101.00M-387.00M-7.00M15.00M
other non cash items-1.458B198.00M1.312B488.00M326.00M
net cash provided by operating activities1.702B1.196B312.00M881.00M1.56B
investments in property plant and equipment1.094B-498.00M-596.00M-414.00M-336.00M
acquisitions net-144.00M5.00M-2.926B445.00M13.00M
purchases of investments-802.00M-568.00M-220.00M-129.00M-233.00M
sales maturities of investments796.00M563.00M214.00M123.00M227.00M
other investing activites-1.706B-171.00M-114.00M-788.00M-86.00M
net cash used for investing activites-762.00M-669.00M-3.528B-763.00M-415.00M
debt repayment-1.969B650.00M-1.319B-12.00M-418.00M
common stock issued000748.00M1.75B
common stock repurchased622.00M-331.00M-291.00M-379.00M-314.00M
dividends paid-5.00M-148.00M-77.00M-160.00M-75.00M
other financing activites-806.00M4.00M-158.00M-1.00M439.00M
net cash used provided by financing activities-811.00M18.00M793.00M196.00M1.382B
effect of forex changes on cash0000-2.457B
net change in cash129.00M545.00M-2.423B314.00M2.527B
cash at end of period1.79B1.661B1.102B3.539B3.225B
cash at beginning of period1.661B1.116B3.525B3.225B698.00M
operating cashflow1.702B1.196B312.00M881.00M1.56B
capital expenditure1.094B-498.00M-596.00M-414.00M-336.00M
free cash flow2.796B698.00M-284.00M467.00M1.224B
Graph

Frequently Asked Questions

How did Vistra Corp. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, VST generated $6.29B in revenue last quarter, while its costs came in at $2.82B.
Last quarter, how much Gross Profit did Vistra Corp. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Vistra Corp. reported a $3.47B Gross Profit for the quarter ended Sep 30, 2024.
Have VST's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. VST incurred $877.00M worth of Operating Expenses, while it generated $2.59B worth of Operating Income.
How much Net Income has VST posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Vistra Corp., the company generated $1.89B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Vistra Corp. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Vistra Corp. as of the end of the last quarter was $905.00M.
What are VST's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, VST had Total Net Receivables of $2.20B.
In terms of Total Assets and Current Assets, where did Vistra Corp. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of VST were $8.53B, while the Total Assets stand at $37.88B.
As of the last quarter, how much Total Debt did Vistra Corp. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of VST's debt was $15.81B at the end of the last quarter.
What were VST's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, VST reported total liabilities of $29.23B.
How much did VST's Working Capital change over the last quarter?
Working Capital Change for VST was $488.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
VST generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. VST generated $1.70B of Cash from Operating Activities during its recently reported quarter.
What was VST's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. VST reported a $129.00M Net Change in Cash in the most recent quarter.
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