Vistra Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,688,000 | $2,793,000 | $3,078,000 | $4,086,000 |
Gross Profit | 967,000 | 131,000 | 850,000 | 1,566,000 |
EBITDA | 1,240,000 | 368,000 | 634,000 | 1,189,000 |
EBIT | 617,000 | -187,000 | 209,000 | 690,000 |
Net Income | 365,000 | -35,000 | -184,000 | 502,000 |
Net Change In Cash | 3,688,000 | 2,793,000 | 3,078,000 | 4,086,000 |
Free Cash Flow | 698,000 | -284,000 | 467,000 | 1,224,000 |
Cash | 1,647,000 | 1,102,000 | 3,485,000 | 3,170,000 |
Basic Shares | 354,327 | 348,966 | 351,457 | 372,149 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,779,000 | $13,728,000 | $12,077,000 | $11,443,000 |
Gross Profit | 5,520,000 | 1,682,000 | 1,349,000 | 4,647,000 |
EBITDA | 4,536,000 | 929,000 | 783,000 | 3,893,000 |
EBIT | 2,669,000 | -1,065,000 | -1,193,000 | 1,916,000 |
Net Income | 1,493,000 | -1,210,000 | -1,264,000 | 636,000 |
Net Change In Cash | 14,779,000 | 13,728,000 | 12,077,000 | 11,443,000 |
Cost of Revenue | -834,000 | 915,000 | -31,000 | |
Free Cash Flow | 3,777,000 | -816,000 | -1,239,000 | 2,078,000 |
Cash | 3,485,000 | 455,000 | 1,325,000 | 406,000 |
Basic Shares | 375,193 | 422,447 | 482,214 | 491,090 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.90 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.55 |
2023-09-30 | $1.56 |
