Symbols / VST
VST Chart
About
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 5 million customers with a generation capacity of approximately 41,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
Fundamentals
Scroll to Statements| Sector | Utilities | Industry | Utilities - Independent | Market Cap | 58.64B |
| Enterprise Value | 77.56B | Income | 960.00M | Sales | 17.19B |
| Book/sh | 8.07 | Cash/sh | 1.83 | Dividend Yield | 53.00% |
| Payout | 32.23% | Employees | 6850 | IPO | — |
| P/E | 62.26 | Forward P/E | 19.46 | PEG | — |
| P/S | 3.41 | P/B | 21.44 | P/C | — |
| EV/EBITDA | 14.90 | EV/Sales | 4.51 | Quick Ratio | 0.35 |
| Current Ratio | 0.99 | Debt/Eq | 335.78 | LT Debt/Eq | — |
| EPS (ttm) | 2.78 | EPS next Y | 8.89 | EPS Growth | -66.70% |
| Revenue Growth | -20.90% | Earnings | 2026-02-26 | ROA | 3.59% |
| ROE | 17.31% | ROIC | — | Gross Margin | 34.81% |
| Oper. Margin | 21.04% | Profit Margin | 6.70% | Shs Outstand | 338.83M |
| Shs Float | 316.57M | Short Float | 3.30% | Short Ratio | 1.64 |
| Short Interest | — | 52W High | 219.82 | 52W Low | 90.51 |
| Beta | 1.44 | Avg Volume | 5.28M | Volume | 1.35M |
| Target Price | $230.05 | Recom | Strong_buy | Prev Close | $171.62 |
| Price | $173.07 | Change | 0.84% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$230.05
Mean price target
2. Current target
$173.07
Latest analyst target
3. DCF / Fair value
$98.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$173.07
Low
$97.00
High
$293.00
Mean
$230.05
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-10 | up | Jefferies | Hold → Buy | $203 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $236 |
| 2026-01-12 | main | UBS | Buy → Buy | $233 |
| 2026-01-12 | main | Scotiabank | Sector Outperform → Sector Outperform | $293 |
| 2026-01-12 | main | B of A Securities | Buy → Buy | $218 |
| 2026-01-12 | main | BMO Capital | Outperform → Outperform | $244 |
| 2026-01-06 | main | BMO Capital | Outperform → Outperform | $230 |
| 2025-12-16 | main | JP Morgan | Overweight → Overweight | $233 |
| 2025-11-25 | init | Keybanc | — → Overweight | $217 |
| 2025-11-07 | main | Evercore ISI Group | Outperform → Outperform | $243 |
| 2025-11-07 | main | BMO Capital | Outperform → Outperform | $245 |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $238 |
| 2025-10-08 | main | Seaport Global | Buy → Buy | $242 |
| 2025-10-03 | main | BMO Capital | Outperform → Outperform | $236 |
| 2025-09-25 | main | Morgan Stanley | Overweight → Overweight | $223 |
| 2025-09-24 | main | JP Morgan | Overweight → Overweight | $248 |
| 2025-09-23 | down | Jefferies | Buy → Hold | $230 |
| 2025-09-22 | init | Scotiabank | — → Sector Outperform | $256 |
| 2025-08-13 | main | Goldman Sachs | Neutral → Neutral | $203 |
| 2025-08-12 | main | BMO Capital | Outperform → Outperform | $229 |
News
RSS: Latest VST news- Here is What to Know Beyond Why Vistra Corp. (VST) is a Trending Stock - Yahoo Finance Wed, 04 Feb 2026 08
- Where Will Vistra (VST) Stock Be in 1 Year? - The Motley Fool Fri, 16 Jan 2026 08
- Is 20.9% Fall In Vistra (VST) Stock A Buying Opportunity? - Trefis Wed, 04 Feb 2026 08
- Do Vistra’s New Dividends and AI Power Role Redefine Its Capital Story (VST)? - simplywall.st ue, 24 Feb 2026 22
- Vistra Corp Stock (VST) Opinions on Analyst Upgrades and Upcoming Earnings - Quiver Quantitative hu, 19 Feb 2026 14
- Vistra’s Growth Trajectory: Why The Stock Is Poised To Rise, But Better Plays Exist - Seeking Alpha hu, 29 Jan 2026 08
- Preview: Vistra's Earnings - Benzinga Wed, 25 Feb 2026 14
- Vistra to Release Q4 Earnings: How Will the Stock Perform This Season? - Zacks Investment Research Mon, 23 Feb 2026 13
- Vistra to pay $0.228 per share, $40 on preferred in March–April - Stock Titan hu, 19 Feb 2026 21
- JPMorgan Raises its Price Target on Vistra Corp. (VST) to $239 and Maintains an Overweight Rating - Finviz Sat, 21 Feb 2026 15
- Radioactive Returns: Geopolitics and AI Fuel a Nuclear Supercycle - MarketBeat ue, 24 Feb 2026 20
- Is It Too Late to Buy Vistra After Its 250% Run? - The Motley Fool hu, 19 Feb 2026 17
- VST Stock Surges 22% With A 8-day Winning Spree On Jefferies Upgrade To $203 - Trefis Wed, 18 Feb 2026 05
- Vistra (VST) Valuation Check After Strong Multi Year Returns And A Pause In Share Price Momentum - simplywall.st Mon, 23 Feb 2026 19
- Vistra Corp Stock (VST) Opinions on Jefferies Upgrade - Quiver Quantitative Wed, 11 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 50000 | 701500 | — | Conversion of Exercise of derivative security at price 14.03 per share. | BURKE JAMES A. | Chief Executive Officer | — | 2025-12-12 00:00:00 | D |
| 1 | 50000 | 701500 | — | Conversion of Exercise of derivative security at price 14.03 per share. | BURKE JAMES A. | Chief Executive Officer | — | 2025-12-12 00:00:00 | D |
| 2 | 22251 | 3605775 | — | Sale at price 162.05 per share. | BURKE JAMES A. | Chief Executive Officer | — | 2025-12-11 00:00:00 | D |
| 3 | 22251 | 3605775 | — | Sale at price 162.05 per share. | BURKE JAMES A. | Chief Executive Officer | — | 2025-12-11 00:00:00 | D |
| 4 | 27745 | — | — | Stock Gift at price 0.00 per share. | BURKE JAMES A. | Chief Executive Officer | — | 2025-12-11 00:00:00 | D |
| 5 | 27745 | — | — | Stock Gift at price 0.00 per share. | BURKE JAMES A. | Chief Executive Officer | — | 2025-12-11 00:00:00 | D |
| 6 | 3602 | — | — | Stock Gift at price 0.00 per share. | MOORE STEPHANIE ZAPATA | General Counsel | — | 2025-11-28 00:00:00 | D |
| 7 | 8219 | 1424764 | — | Sale at price 173.35 per share. | MOORE STEPHANIE ZAPATA | General Counsel | — | 2025-11-24 00:00:00 | D |
| 8 | 56000 | 9456160 | — | Sale at price 168.86 per share. | HUDSON SCOTT A | Officer | — | 2025-11-14 00:00:00 | D |
| 9 | 58275 | 10183556 | — | Sale at price 174.75 per share. | KIRBY CARRIE LEE | Officer | — | 2025-11-14 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 16.63M | 9.40M | 57.12M | 46.28M |
| TaxRateForCalcs | 0.19 | 0.25 | 0.22 | 0.27 |
| NormalizedEBITDA | 6.87B | 4.54B | 794.00M | 608.00M |
| TotalUnusualItems | 88.00M | 37.00M | 255.00M | 174.00M |
| TotalUnusualItemsExcludingGoodwill | 88.00M | 37.00M | 255.00M | 174.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.66B | 1.49B | -1.23B | -1.27B |
| ReconciledDepreciation | 2.63B | 1.96B | 2.05B | 2.05B |
| ReconciledCostOfRevenue | 8.91B | 8.80B | 11.60B | 10.43B |
| EBITDA | 6.96B | 4.57B | 1.05B | 782.00M |
| EBIT | 4.33B | 2.62B | -998.00M | -1.27B |
| NetInterestIncome | -894.00M | -621.00M | -600.00M | -517.00M |
| InterestExpense | 859.00M | 617.00M | 562.00M | 454.00M |
| InterestIncome | 65.00M | 86.00M | 19.00M | 0.00 |
| NormalizedIncome | 2.59B | 1.47B | -1.42B | -1.40B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.66B | 1.49B | -1.23B | -1.27B |
| TotalExpenses | 13.14B | 12.07B | 14.83B | 13.52B |
| TotalOperatingIncomeAsReported | 4.08B | 2.66B | -1.18B | -1.51B |
| DilutedAverageShares | 339.75M | 351.46M | 389.75M | 469.07M |
| BasicAverageShares | 339.75M | 351.46M | 389.75M | 469.07M |
| DilutedEPS | 7.26 | 3.82 | -3.15 | -2.72 |
| BasicEPS | 7.26 | 3.82 | -3.15 | -2.72 |
| DilutedNIAvailtoComStockholders | 2.47B | 1.34B | -1.38B | -1.29B |
| NetIncomeCommonStockholders | 2.47B | 1.34B | -1.38B | -1.29B |
| PreferredStockDividends | 192.00M | 150.00M | 150.00M | 21.00M |
| NetIncome | 2.66B | 1.49B | -1.23B | -1.27B |
| MinorityInterests | -153.00M | 1.00M | -17.00M | -10.00M |
| NetIncomeIncludingNoncontrollingInterests | 2.81B | 1.49B | -1.21B | -1.26B |
| NetIncomeContinuousOperations | 2.81B | 1.49B | -1.21B | -1.26B |
| TaxProvision | 655.00M | 508.00M | -350.00M | -458.00M |
| PretaxIncome | 3.47B | 2.00B | -1.56B | -1.72B |
| OtherIncomeExpense | 280.00M | -89.00M | 143.00M | 239.00M |
| OtherNonOperatingIncomeExpenses | 192.00M | -126.00M | -112.00M | 65.00M |
| SpecialIncomeCharges | 35.00M | 73.00M | 5.00M | 40.00M |
| GainOnSaleOfPPE | 6.00M | 95.00M | 8.00M | 9.00M |
| GainOnSaleOfBusiness | 0.00 | 0.00 | ||
| OtherSpecialCharges | -29.00M | -27.00M | -71.00M | -102.00M |
| ImpairmentOfCapitalAssets | 0.00 | 49.00M | 74.00M | 71.00M |
| EarningsFromEquityInterest | 0.00 | 0.00 | ||
| GainOnSaleOfSecurity | 53.00M | -36.00M | 250.00M | 134.00M |
| NetNonOperatingInterestIncomeExpense | -894.00M | -621.00M | -600.00M | -517.00M |
| TotalOtherFinanceCost | 100.00M | 90.00M | 57.00M | 63.00M |
| InterestExpenseNonOperating | 859.00M | 617.00M | 562.00M | 454.00M |
| InterestIncomeNonOperating | 65.00M | 86.00M | 19.00M | 0.00 |
| OperatingIncome | 4.08B | 2.71B | -1.10B | -1.44B |
| OperatingExpense | 3.44B | 2.81B | 2.79B | 2.79B |
| DepreciationAmortizationDepletionIncomeStatement | 1.84B | 1.50B | 1.60B | 1.75B |
| DepreciationAndAmortizationInIncomeStatement | 1.84B | 1.50B | 1.60B | 1.75B |
| SellingGeneralAndAdministration | 1.60B | 1.31B | 1.19B | 1.04B |
| GrossProfit | 7.53B | 5.52B | 1.68B | 1.35B |
| CostOfRevenue | 9.70B | 9.26B | 12.05B | 10.73B |
| TotalRevenue | 17.22B | 14.78B | 13.73B | 12.08B |
| OperatingRevenue | 14.76B | 13.80B | 15.63B | 17.70B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 209.00M | 192.18M | 147.42M | 63.86M |
| OrdinarySharesNumber | 339.75M | 351.46M | 389.75M | 469.07M |
| ShareIssued | 548.75M | 543.64M | 537.18M | 532.93M |
| NetDebt | 15.86B | 10.92B | 12.59B | 9.41B |
| TotalDebt | 17.36B | 14.68B | 13.34B | 11.01B |
| TangibleBookValue | -1.93B | -1.62B | -1.64B | 1.56B |
| InvestedCapital | 20.14B | 17.23B | 15.95B | 17.02B |
| WorkingCapital | -313.00M | 1.81B | 779.00M | 2.04B |
| NetTangibleAssets | 550.00M | 860.00M | 361.00M | 3.56B |
| CapitalLeaseObligations | 316.00M | 275.00M | 290.00M | 278.00M |
| CommonStockEquity | 3.09B | 2.83B | 2.90B | 6.29B |
| PreferredStockEquity | 2.48B | 2.48B | 2.00B | 2.00B |
| TotalCapitalization | 20.99B | 17.42B | 16.84B | 18.77B |
| TotalEquityGrossMinorityInterest | 5.58B | 5.32B | 4.92B | 8.29B |
| MinorityInterest | 13.00M | 15.00M | 16.00M | 1.00M |
| StockholdersEquity | 5.57B | 5.31B | 4.90B | 8.29B |
| GainsLossesNotAffectingRetainedEarnings | 20.00M | 6.00M | 7.00M | -16.00M |
| OtherEquityAdjustments | 20.00M | 6.00M | 7.00M | -16.00M |
| TreasuryStock | 5.91B | 4.66B | 3.40B | 1.56B |
| RetainedEarnings | -454.00M | -2.61B | -3.64B | -1.96B |
| AdditionalPaidInCapital | 9.44B | 10.10B | 9.93B | 9.82B |
| CapitalStock | 2.48B | 2.48B | 2.00B | 2.00B |
| CommonStock | 5.00M | 5.00M | 5.00M | 5.00M |
| PreferredStock | 2.48B | 2.48B | 2.00B | 2.00B |
| TotalLiabilitiesNetMinorityInterest | 32.19B | 27.64B | 27.87B | 21.39B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 23.75B | 17.82B | 17.53B | 15.55B |
| OtherNonCurrentLiabilities | 1.23B | 613.00M | 212.00M | 425.00M |
| DerivativeProductLiabilities | 1.37B | 1.69B | 1.73B | 804.00M |
| EmployeeBenefits | 260.00M | 283.00M | 273.00M | 315.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 260.00M | 283.00M | 273.00M | 315.00M |
| NonCurrentAccruedExpenses | 64.00M | 58.00M | 269.00M | 176.00M |
| TradeandOtherPayablesNonCurrent | 14.00M | 164.00M | 514.00M | 394.00M |
| NonCurrentDeferredLiabilities | 697.00M | 1.00M | 14.00M | 13.00M |
| NonCurrentDeferredTaxesLiabilities | 697.00M | 1.00M | 14.00M | 13.00M |
| LongTermDebtAndCapitalLeaseObligation | 15.73B | 12.39B | 12.21B | 10.75B |
| LongTermCapitalLeaseObligation | 316.00M | 275.00M | 282.00M | 273.00M |
| LongTermDebt | 15.42B | 12.12B | 11.93B | 10.48B |
| LongTermProvisions | 3.94B | 2.41B | 2.31B | 2.35B |
| CurrentLiabilities | 8.43B | 9.82B | 10.34B | 5.84B |
| OtherCurrentLiabilities | 4.75B | 5.86B | 7.17B | 3.62B |
| CurrentDebtAndCapitalLeaseObligation | 1.63B | 2.29B | 1.12B | 259.00M |
| CurrentCapitalLeaseObligation | 7.00M | 8.00M | 5.00M | |
| CurrentDebt | 1.63B | 2.29B | 1.11B | 254.00M |
| OtherCurrentBorrowings | 880.00M | 2.29B | 38.00M | 254.00M |
| LineOfCredit | 750.00M | 0.00 | 1.07B | 0.00 |
| CurrentProvisions | 142.00M | 124.00M | 128.00M | 104.00M |
| PayablesAndAccruedExpenses | 1.91B | 1.56B | 1.92B | 1.86B |
| CurrentAccruedExpenses | 193.00M | 206.00M | 160.00M | 143.00M |
| InterestPayable | 193.00M | 206.00M | 160.00M | 143.00M |
| Payables | 1.72B | 1.35B | 1.75B | 1.72B |
| TotalTaxPayable | 209.00M | 203.00M | 199.00M | 207.00M |
| IncomeTaxPayable | 0.00 | |||
| AccountsPayable | 1.51B | 1.15B | 1.56B | 1.51B |
| TotalAssets | 37.77B | 32.97B | 32.79B | 29.68B |
| TotalNonCurrentAssets | 29.65B | 21.33B | 21.67B | 21.80B |
| OtherNonCurrentAssets | 1.20B | 615.00M | 384.00M | 374.00M |
| DefinedPensionBenefit | 14.00M | 28.00M | 30.00M | 42.00M |
| NonCurrentDeferredAssets | 9.00M | 1.22B | 1.71B | 1.30B |
| NonCurrentDeferredTaxesAssets | 9.00M | 1.22B | 1.71B | 1.30B |
| FinancialAssets | 740.00M | 577.00M | 702.00M | 250.00M |
| InvestmentsAndAdvances | 4.50B | 2.01B | 1.70B | 2.01B |
| OtherInvestments | 4.50B | 2.01B | 51.00M | 47.00M |
| InvestmentinFinancialAssets | 1.95B | 1.65B | 1.96B | |
| HeldToMaturitySecurities | 734.00M | 658.00M | 679.00M | |
| AvailableForSaleSecurities | 1.22B | 990.00M | 1.28B | |
| GoodwillAndOtherIntangibleAssets | 5.02B | 4.45B | 4.54B | 4.73B |
| OtherIntangibleAssets | 2.21B | 1.86B | 1.96B | 2.15B |
| Goodwill | 2.81B | 2.58B | 2.58B | 2.58B |
| NetPPE | 18.17B | 12.43B | 12.61B | 13.10B |
| AccumulatedDepreciation | -8.43B | -6.78B | -5.91B | -4.93B |
| GrossPPE | 26.60B | 19.21B | 18.51B | 18.02B |
| ConstructionInProgress | 1.06B | 522.00M | 522.00M | 486.00M |
| OtherProperties | 2.76B | 1.39B | 1.39B | 1.34B |
| CurrentAssets | 8.12B | 11.64B | 11.12B | 7.88B |
| OtherCurrentAssets | 515.00M | 364.00M | 293.00M | 195.00M |
| HedgingAssetsCurrent | 2.59B | 3.65B | 4.54B | 2.51B |
| RestrictedCash | 869.00M | 1.72B | 3.17B | 1.28B |
| PrepaidAssets | 195.00M | |||
| Inventory | 970.00M | 740.00M | 570.00M | 610.00M |
| OtherInventories | 34.00M | 31.00M | 44.00M | 36.00M |
| Receivables | 1.99B | 1.68B | 2.09B | 1.96B |
| OtherReceivables | 544.00M | |||
| TaxesReceivable | 8.00M | 6.00M | 27.00M | 15.00M |
| AccountsReceivable | 1.98B | 1.67B | 2.06B | 1.40B |
| AllowanceForDoubtfulAccountsReceivable | -79.00M | -61.00M | -65.00M | -45.00M |
| GrossAccountsReceivable | 2.06B | 1.74B | 2.12B | 1.44B |
| CashCashEquivalentsAndShortTermInvestments | 1.19B | 3.48B | 455.00M | 1.32B |
| CashAndCashEquivalents | 1.19B | 3.48B | 455.00M | 1.32B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 2.48B | 3.78B | -816.00M | -1.24B |
| RepurchaseOfCapitalStock | -1.27B | -1.25B | -1.95B | -471.00M |
| RepaymentOfDebt | -4.14B | -783.00M | -4.50B | -3.08B |
| IssuanceOfDebt | 5.67B | 2.60B | 6.40B | 4.45B |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 2.00B | |
| CapitalExpenditure | -2.08B | -1.68B | -1.30B | -1.03B |
| InterestPaidSupplementalData | 910.00M | 599.00M | 552.00M | 456.00M |
| EndCashPosition | 1.22B | 3.54B | 525.00M | 1.36B |
| BeginningCashPosition | 3.54B | 525.00M | 1.36B | 444.00M |
| ChangesInCash | -2.32B | 3.01B | -834.00M | 915.00M |
| FinancingCashFlow | -1.60B | -294.00M | -80.00M | 2.27B |
| CashFlowFromContinuingFinancingActivities | -1.60B | -294.00M | -80.00M | 2.27B |
| NetOtherFinancingCharges | -1.39B | -401.00M | 425.00M | -334.00M |
| CashDividendsPaid | -478.00M | -463.00M | -453.00M | -290.00M |
| PreferredStockDividendPaid | -173.00M | -150.00M | -151.00M | 0.00 |
| CommonStockDividendPaid | -305.00M | -313.00M | -302.00M | -290.00M |
| NetPreferredStockIssuance | 0.00 | 0.00 | 2.00B | |
| PreferredStockIssuance | 0.00 | 0.00 | 2.00B | |
| NetCommonStockIssuance | -1.27B | -1.25B | -1.95B | -471.00M |
| CommonStockPayments | -1.27B | -1.25B | -1.95B | -471.00M |
| NetIssuancePaymentsOfDebt | 1.53B | 1.81B | 1.90B | 1.37B |
| NetShortTermDebtIssuance | -650.00M | 650.00M | 0.00 | |
| ShortTermDebtPayments | -750.00M | -4.25B | -1.45B | |
| ShortTermDebtIssuance | 100.00M | 4.90B | 1.45B | |
| NetLongTermDebtIssuance | 1.53B | 1.81B | 1.90B | 1.37B |
| LongTermDebtPayments | -4.14B | -783.00M | -4.50B | -3.08B |
| LongTermDebtIssuance | 5.67B | 2.60B | 6.40B | 4.45B |
| InvestingCashFlow | -5.28B | -2.15B | -1.24B | -1.15B |
| CashFlowFromContinuingInvestingActivities | -5.28B | -2.15B | -1.24B | -1.15B |
| NetOtherInvestingChanges | -306.00M | -561.00M | 7.00M | -128.00M |
| NetInvestmentPurchaseAndSale | -23.00M | -23.00M | -23.00M | -22.00M |
| SaleOfInvestment | 2.22B | 601.00M | 670.00M | 483.00M |
| PurchaseOfInvestment | -2.24B | -624.00M | -693.00M | -505.00M |
| NetBusinessPurchaseAndSale | -3.06B | 0.00 | 0.00 | 0.00 |
| PurchaseOfBusiness | -3.06B | 0.00 | 0.00 | 0.00 |
| NetPPEPurchaseAndSale | 196.00M | 115.00M | 78.00M | 30.00M |
| SaleOfPPE | 196.00M | 115.00M | 78.00M | 30.00M |
| CapitalExpenditureReported | -2.08B | -1.68B | -1.30B | -1.03B |
| OperatingCashFlow | 4.56B | 5.45B | 485.00M | -206.00M |
| CashFlowFromContinuingOperatingActivities | 4.56B | 5.45B | 485.00M | -206.00M |
| ChangeInWorkingCapital | -416.00M | 1.59B | -2.58B | -1.30B |
| ChangeInOtherWorkingCapital | 576.00M | 1.95B | -2.08B | -966.00M |
| ChangeInOtherCurrentLiabilities | -111.00M | -243.00M | -330.00M | 235.00M |
| ChangeInOtherCurrentAssets | -616.00M | 84.00M | -17.00M | -27.00M |
| ChangeInPayablesAndAccruedExpense | 8.00M | -241.00M | 123.00M | 327.00M |
| ChangeInAccruedExpense | -10.00M | 104.00M | 37.00M | -55.00M |
| ChangeInInterestPayable | -18.00M | 46.00M | 16.00M | 13.00M |
| ChangeInPayable | 18.00M | -345.00M | 86.00M | 382.00M |
| ChangeInAccountPayable | 19.00M | -350.00M | 94.00M | 402.00M |
| ChangeInTaxPayable | -1.00M | 5.00M | -8.00M | -20.00M |
| ChangeInIncomeTaxPayable | -1.00M | 5.00M | -8.00M | -20.00M |
| ChangeInInventory | -31.00M | -174.00M | 36.00M | -100.00M |
| ChangeInReceivables | -242.00M | 214.00M | -308.00M | -772.00M |
| ChangesInAccountReceivables | -242.00M | 214.00M | -852.00M | -228.00M |
| OtherNonCashItems | -35.00M | 54.00M | -111.00M | -5.00M |
| StockBasedCompensation | 100.00M | 77.00M | 63.00M | 47.00M |
| UnrealizedGainLossOnInvestmentSecurities | -116.00M | 0.00 | 0.00 | |
| AssetImpairmentCharge | 183.00M | 213.00M | 253.00M | 181.00M |
| DeferredTax | 612.00M | 621.00M | -231.00M | -528.00M |
| DeferredIncomeTax | 612.00M | 621.00M | -231.00M | -528.00M |
| DepreciationAmortizationDepletion | 2.63B | 1.96B | 2.05B | 2.05B |
| DepreciationAndAmortization | 2.63B | 1.96B | 2.05B | 2.05B |
| OperatingGainsLosses | -1.21B | -549.00M | 2.25B | 616.00M |
| GainLossOnInvestmentSecurities | -1.21B | -454.00M | 2.26B | 625.00M |
| GainLossOnSaleOfPPE | 0.00 | -95.00M | -8.00M | -9.00M |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | ||
| NetIncomeFromContinuingOperations | 2.81B | 1.49B | -1.21B | -1.26B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for VST
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|