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Vistra Energy (GB:0A8O)
LSE:0A8O
Holding GB:0A8O?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.29B | $ 3.85B | $ 3.05B | $ 3.08B | $ 4.09B |
| Gross Profit | $ 6.29B | $ 3.85B | $ 3.05B | $ -1.74B | $ 1.57B |
| EBIT | $ 2.72B | $ 2.71B | $ 1.89B | - | $ 825.00M |
| EBITDA | $ 3.44B | $ 2.71B | $ 2.44B | - | $ 1.33B |
| Net Income Common Stockholders | $ 1.84B | $ 318.00M | $ -84.00M | $ -259.00M | $ 502.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 905.00M | $ 1.62B | $ 1.07B | $ 3.48B | $ 3.17B |
| Total Assets | $ 37.88B | $ 39.13B | $ 38.18B | $ 32.97B | $ 31.95B |
| Total Debt | $ 14.84B | $ 15.96B | $ 15.31B | $ 14.46B | $ 13.75B |
| Net Debt | $ 13.94B | $ 14.34B | $ 14.24B | $ 10.97B | $ 10.58B |
| Total Liabilities | $ 29.23B | $ 31.82B | $ 30.89B | $ 27.64B | $ 26.42B |
| Stockholders Equity | $ 5.44B | $ 5.59B | $ 5.66B | $ 5.31B | $ 5.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.70B | - | $ 312.00M | - | $ 1.22B |
| Operating Cash Flow | $ 1.70B | $ 1.20B | $ 312.00M | $ 881.00M | $ 1.56B |
| Investing Cash Flow | $ -762.00M | $ -669.00M | $ -3.53B | $ -2.15B | $ -415.00M |
| Financing Cash Flow | $ -1.66B | $ 367.00M | $ 793.00M | $ -294.00M | $ 1.38B |