Go Deep
Vistra Corp.
Vistra Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,751 | 26.3 | 9.89 | 3.73 | 15,593.83 |
| Oct 2026 | 11,922 | 26.7 | 9.68 | 3.73 | 15,139.45 |
| Oct 2026 | 13,561 | 27.4 | 9.94 | 3.73 | 15,462.14 |
| Oct 2026 | 14,130 | 25.6 | 9.29 | 3.73 | 14,412.08 |
| Oct 2026 | 14,000 | 27.8 | 9.44 | 3.73 | 14,640.14 |
| Oct 2026 | 14,000 | 25.6 | 9.31 | 3.73 | 14,398.57 |
| Oct 2026 | 14,048 | 25.2 | 9.16 | 3.73 | 14,194.01 |
| Oct 2026 | 13,981 | 25.3 | 9.20 | 3.73 | 14,252.80 |
| Oct 2026 | 13,659 | 26.3 | 9.56 | 3.73 | 14,768.06 |
| Oct 2026 | 14,506 | 23.7 | 8.62 | 3.73 | 13,293.06 |
Vistra Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,017,000,000.0 | 5,640,000,000.0 | 4,584,000,000.0 | 4,971,000,000.0 |
| Net Profit | 305,000,000.0 | 1,029,000,000.0 | 233,000,000.0 | 652,000,000.0 |
| EPS | 0.8 | 2.9 | — | 1.8 |
Vistra Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,738,000,000.0 | 17,224,000,000.0 | 14,779,000,000.0 | 13,728,000,000.0 | — |
| Net Profit | 944,000,000.0 | 2,659,000,000.0 | 1,493,000,000.0 | -1,227,000,000.0 | — |
| EPS | 2.2 | 7.3 | 3.8 | -3.1 | — |
Vistra Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 41,550,000,000.0 | 37,770,000,000.0 | 32,966,000,000.0 | 32,787,000,000.0 | — |
| Total Liabilities | 36,440,000,000.0 | 32,187,000,000.0 | 27,644,000,000.0 | 27,869,000,000.0 | — |
| Total Equity | 5,097,000,000.0 | 5,570,000,000.0 | 5,307,000,000.0 | 4,902,000,000.0 | — |
Owes vs Owns
Vistra Corp. owed $0.87 for every $1 it owned in Jun 2026, up from $0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.88× | 0.85× | 0.84× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vistra Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 5.6%Inventory 2.4%Fixed assets (tangible) 47.8%Intangible assets 12.6%Long-term investments 12.3%Other assets 17.4%
How it's funded — Dec 2025
Short-term debt 10.2%Long-term debt 38.1%Payables 4.0%Other liabilities 35.4%Shareholders' equity 12.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 785.0 | 1,188.0 | 3,485.0 | 455.0 |
| Receivables | 2,323.0 | 1,982.0 | 1,680.0 | 2,086.0 |
| Inventory | 1,016.0 | 970.0 | 740.0 | 570.0 |
| Fixed assets (tangible) | 19,846.0 | 18,173.0 | 12,432.0 | 12,605.0 |
| Intangible assets | 5,245.0 | 5,020.0 | 4,447.0 | 4,541.0 |
| Long-term investments | 5,091.0 | 4,512.0 | 2,007.0 | 1,699.0 |
| Other assets | 7,244.0 | 5,925.0 | 8,175.0 | 10,831.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,226.0 | 1,630.0 | 2,286.0 | 1,113.0 |
| Long-term debt | 15,842.0 | 15,418.0 | 12,116.0 | 11,933.0 |
| Payables | 1,644.0 | 1,510.0 | 1,147.0 | 1,556.0 |
| Other liabilities | 14,728.0 | 13,629.0 | 12,095.0 | 13,267.0 |
| Shareholders' equity | 5,110.0 | 5,583.0 | 5,322.0 | 4,918.0 |
| Net tangible assets | -148.0 | 550.0 | 860.0 | 361.0 |
Vistra Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,070,000,000.0 | 4,563,000,000.0 | 5,453,000,000.0 | 485,000,000.0 | — |
| Investing Activities | -4,396,000,000.0 | -5,276,000,000.0 | -2,145,000,000.0 | -1,239,000,000.0 | — |
| Financing Activities | -74,000,000.0 | -1,604,000,000.0 | -294,000,000.0 | -80,000,000.0 | — |