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Vistra Energy (GB:0A8O)
LSE:0A8O
Holding GB:0A8O?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.85B | $ 3.05B | $ 3.08B | $ 4.09B | $ 3.19B |
| Gross Profit | $ 3.85B | $ 3.05B | $ 3.08B | $ 4.09B | $ 3.19B |
| EBIT | $ 2.71B | $ 1.89B | - | $ 807.00M | $ 688.00M |
| EBITDA | $ 2.71B | $ 2.44B | - | $ 1.31B | $ 1.63B |
| Net Income Common Stockholders | $ 318.00M | $ -84.00M | $ -222.00M | $ 465.00M | $ 439.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.62B | $ 1.07B | $ 3.48B | $ 3.17B | $ 683.00M |
| Total Assets | $ 39.13B | $ 38.18B | $ 32.97B | $ 31.95B | $ 30.47B |
| Total Debt | $ 15.96B | $ 15.31B | $ 14.46B | $ 13.75B | $ 12.02B |
| Net Debt | $ 14.34B | $ 14.24B | $ 10.97B | $ 10.58B | $ 11.34B |
| Total Liabilities | $ 31.82B | $ 30.89B | $ 27.64B | $ 26.42B | $ 25.10B |
| Stockholders Equity | $ 5.59B | $ 5.66B | $ 5.31B | $ 5.51B | $ 5.36B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 312.00M | - | $ 1.56B | $ 1.58B |
| Operating Cash Flow | $ 1.20B | $ 312.00M | $ 881.00M | $ 1.56B | $ 1.58B |
| Investing Cash Flow | $ -669.00M | $ -3.53B | $ -763.00M | $ -415.00M | $ -454.00M |
| Financing Cash Flow | $ 367.00M | $ 793.00M | $ 196.00M | $ 1.38B | $ -998.00M |