Vistra Corp. (VST)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.
Key Insights
Share Price
$125.41Market Cap
$43.09 BillionTotal Outstanding Shares
343.56 Million SharesTotal Employees
4,870Dividend
$0.2195 Per Share QuarterlyIPO Date
September 28, 2016SIC Description
Electric ServicesHomepage
https://www.vistracorp.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $2.39 Billion |
Net Cash Flow From Operating Activities, Continuing | $3.95 Billion |
Net Cash Flow From Investing Activities | $-5.38 Billion |
Net Cash Flow From Operating Activities | $3.95 Billion |
Net Cash Flow From Financing Activities | $2.39 Billion |
Net Cash Flow, Continuing | $963.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-5.38 Billion |
Net Cash Flow | $963.00 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $122.00 Million |
Interest Expense, Operating | $844.00 Million |
Diluted Average Shares | $1.07 Billion |
Income Tax Expense/Benefit | $346.00 Million |
Benefits Costs and Expenses | $12.91 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $477.00 Million |
Net Income/Loss | $803.00 Million |
Income/Loss From Continuing Operations After Tax | $803.00 Million |
Revenues | $14.06 Billion |
Diluted Earnings Per Share | $1.36 |
Net Income/Loss Attributable To Noncontrolling Interest | $155.00 Million |
Basic Earnings Per Share | $1.40 |
Other Operating Expenses | $10.79 Billion |
Basic Average Shares | $1.06 Billion |
Costs And Expenses | $12.91 Billion |
Net Income/Loss Attributable To Parent | $648.00 Million |
Income/Loss From Continuing Operations Before Tax | $1.15 Billion |
Operating Expenses | $12.23 Billion |
Selling, General, and Administrative Expenses | $1.44 Billion |
Operating Income/Loss | $1.83 Billion |
Preferred Stock Dividends And Other Adjustments | $122.00 Million |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Long-term Debt | $15.89 Billion |
Noncurrent Assets | $29.30 Billion |
Liabilities | $31.82 Billion |
Other Current Liabilities | $8.74 Billion |
Other Non-current Liabilities | $5.88 Billion |
Fixed Assets | $18.21 Billion |
Equity Attributable To Noncontrolling Interest | $1.71 Billion |
Inventory | $964.00 Million |
Intangible Assets | $2.26 Billion |
Liabilities And Equity | $39.13 Billion |
Assets | $39.13 Billion |
Equity Attributable To Parent | $5.59 Billion |
Current Liabilities | $10.06 Billion |
Other Non-current Assets | $8.83 Billion |
Other Current Assets | $8.86 Billion |
Noncurrent Liabilities | $21.76 Billion |
Accounts Payable | $1.32 Billion |
Current Assets | $9.83 Billion |
Equity | $7.31 Billion |
Historical Dividends
Current dividend: $0.2195 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jul 31, 2024 | Sep 30, 2024 | Sep 20, 2024 | $0.2195 | Quarterly |
May 2, 2024 | Jun 28, 2024 | Jun 19, 2024 | $0.2175 | Quarterly |
Feb 23, 2024 | Mar 29, 2024 | Mar 20, 2024 | $0.215 | Quarterly |
Nov 1, 2023 | Dec 29, 2023 | Dec 20, 2023 | $0.213 | Quarterly |
Aug 2, 2023 | Sep 29, 2023 | Sep 20, 2023 | $0.206 | Quarterly |
May 3, 2023 | Jun 30, 2023 | Jun 21, 2023 | $0.204 | Quarterly |
Feb 23, 2023 | Mar 31, 2023 | Mar 22, 2023 | $0.1975 | Quarterly |
Oct 31, 2022 | Dec 29, 2022 | Dec 20, 2022 | $0.193 | Quarterly |
Jul 28, 2022 | Sep 30, 2022 | Sep 21, 2022 | $0.184 | Quarterly |
May 4, 2022 | Jun 30, 2022 | Jun 22, 2022 | $0.177 | Quarterly |
Feb 23, 2022 | Mar 31, 2022 | Mar 22, 2022 | $0.17 | Quarterly |
Oct 27, 2021 | Dec 30, 2021 | Dec 16, 2021 | $0.15 | Quarterly |
Jul 28, 2021 | Sep 30, 2021 | Sep 16, 2021 | $0.15 | Quarterly |
Apr 29, 2021 | Jun 30, 2021 | Jun 16, 2021 | $0.15 | Quarterly |
Feb 23, 2021 | Mar 31, 2021 | Mar 17, 2021 | $0.15 | Quarterly |
Oct 27, 2020 | Dec 30, 2020 | Dec 16, 2020 | $0.135 | Quarterly |
Jul 29, 2020 | Sep 30, 2020 | Sep 16, 2020 | $0.135 | Quarterly |
Apr 30, 2020 | Jun 30, 2020 | Jun 16, 2020 | $0.135 | Quarterly |
Feb 25, 2020 | Mar 31, 2020 | Mar 17, 2020 | $0.135 | Quarterly |
Oct 30, 2019 | Dec 30, 2019 | Dec 16, 2019 | $0.125 | Quarterly |
Sep 3, 2019 | Sep 30, 2019 | Sep 16, 2019 | $0.125 | Quarterly |
May 21, 2019 | Jun 28, 2019 | Jun 14, 2019 | $0.125 | Quarterly |
Feb 26, 2019 | Mar 29, 2019 | Mar 15, 2019 | $0.125 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ2024 Financhle. All Rights Reserved.