Vistra Corp.
VST
127.5
USD+0.86
(+0.68%)Day's range
125.83
128.56
52 wk Range
66.5
199.84
VST Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,636,000,000 | 5,899,000,000 | 5,978,000,000 | 5,370,000,000 | 5,164,000,000 | 5,430,000,000 | 9,144,000,000 | 11,809,000,000 | 11,443,000,000 | 12,077,000,000 | 13,728,000,000 | 14,779,000,000 | 17,224,000,000 | |
| Cost of Revenue | 3,704,000,000 | 3,729,000,000 | 3,756,000,000 | 3,526,000,000 | 3,674,000,000 | 3,908,000,000 | 6,333,000,000 | 7,272,000,000 | 6,796,000,000 | 10,728,000,000 | 12,046,000,000 | 9,259,000,000 | 9,699,000,000 | |
| Gross Profit | 1,932,000,000 | 2,170,000,000 | 2,222,000,000 | 1,844,000,000 | 1,490,000,000 | 1,522,000,000 | 2,811,000,000 | 4,537,000,000 | 4,647,000,000 | 1,349,000,000 | 1,682,000,000 | 5,520,000,000 | 7,525,000,000 | |
| Gross Profit Margin | 0.343 | 0.368 | 0.372 | 0.343 | 0.289 | 0.28 | 0.307 | 0.384 | 0.406 | 0.112 | 0.123 | 0.374 | 0.437 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 666,000,000 | 632,000,000 | 646,000,000 | 556,000,000 | 880,000,000 | 855,000,000 | 992,000,000 | 992,000,000 | 1,142,000,000 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 42,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 49,000,000 | 43,000,000 | 48,000,000 | 47,000,000 | 0 | 0 | |
| SG&A Expenses | 659,000,000 | 756,000,000 | 708,000,000 | 676,000,000 | 690,000,000 | 600,000,000 | 926,000,000 | 904,000,000 | 1,035,000,000 | 1,040,000,000 | 1,189,000,000 | 1,308,000,000 | 1,601,000,000 | |
| Other Expenses | 0 | 0 | -2,000,000 | 6,000,000 | -42,000,000 | 228,000,000 | -74,000,000 | 1,640,000,000 | 1,737,000,000 | 1,753,000,000 | 1,596,000,000 | 1,551,000,000 | 1,843,000,000 | |
| Total Operating Expenses | 3,068,000,000 | 3,311,000,000 | 1,978,000,000 | 1,528,000,000 | 1,365,000,000 | 1,299,000,000 | 2,320,000,000 | 2,544,000,000 | 2,772,000,000 | 2,793,000,000 | 2,785,000,000 | 2,859,000,000 | 3,444,000,000 | |
| Total Costs & Expenses | 6,772,000,000 | 7,040,000,000 | 5,734,000,000 | 5,054,000,000 | 5,039,000,000 | 5,207,000,000 | 8,653,000,000 | 9,816,000,000 | 9,568,000,000 | 13,521,000,000 | 14,831,000,000 | 12,118,000,000 | 13,143,000,000 | |
| Interest Income | 2,706,000,000 | 1,895,000,000 | 522,000,000 | 1,000,000 | 4,000,000 | 15,000,000 | 18,000,000 | 10,000,000 | 2,000,000 | 350,000,000 | 19,000,000 | 86,000,000 | 65,000,000 | |
| Interest Expense | 0 | 0 | 0 | 1,285,000,000 | 1,093,000,000 | 206,000,000 | 525,000,000 | 564,000,000 | 446,000,000 | 384,000,000 | 368,000,000 | 749,000,000 | 859,000,000 | |
| Depreciation & Amortization | 1,558,000,000 | 1,452,000,000 | 1,440,000,000 | 995,000,000 | 817,000,000 | 835,000,000 | 1,600,000,000 | 1,811,000,000 | 1,977,000,000 | 1,976,000,000 | 1,994,000,000 | 1,956,000,000 | 2,631,000,000 | |
| EBITDA | 431,000,000 | 379,000,000 | -5,360,000,000 | -3,272,000,000 | 23,266,000,000 | 1,309,000,000 | 2,028,000,000 | 3,408,000,000 | 3,163,000,000 | 782,000,000 | 1,287,000,000 | 4,573,000,000 | 6,957,000,000 | |
| EBITDA Margin | 0.076 | 0.064 | -0.897 | -0.609 | 4.505 | 0.241 | 0.222 | 0.289 | 0.276 | 0.065 | 0.094 | 0.309 | 0.404 | |
| Operating Income | 239,000,000 | 27,000,000 | -6,015,000,000 | -4,091,000,000 | 407,000,000 | 198,000,000 | 491,000,000 | 1,993,000,000 | 1,519,000,000 | -1,267,000,000 | -1,118,000,000 | 2,661,000,000 | 4,081,000,000 | |
| Operating Income Margin | 0.042 | 0.005 | -1.006 | -0.762 | 0.079 | 0.036 | 0.054 | 0.169 | 0.133 | -0.105 | -0.081 | 0.18 | 0.237 | |
| Total Other Income/Expenses (Net) | -4,081,000,000 | -3,063,000,000 | -8,804,000,000 | -6,206,000,000 | 20,944,000,000 | 52,000,000 | -592,000,000 | -777,000,000 | -629,000,000 | -270,000,000 | -383,000,000 | -661,000,000 | -614,000,000 | |
| Income Before Tax | -3,842,000,000 | -3,036,000,000 | -8,549,000,000 | -5,556,000,000 | 21,351,000,000 | 250,000,000 | -101,000,000 | 1,216,000,000 | 890,000,000 | -1,722,000,000 | -1,560,000,000 | 2,000,000,000 | 3,467,000,000 | |
| Pre-Tax Income Margin | -0.682 | -0.515 | -1.43 | -1.035 | 4.135 | 0.046 | -0.011 | 0.103 | 0.078 | -0.143 | -0.114 | 0.135 | 0.201 | |
| Income Tax Expense | 894,000,000 | 732,000,000 | -2,320,000,000 | -879,000,000 | -1,337,000,000 | 504,000,000 | -45,000,000 | 290,000,000 | 266,000,000 | -458,000,000 | -350,000,000 | 508,000,000 | 655,000,000 | |
| Net Income | -2,948,000,000 | -2,197,000,000 | -6,229,000,000 | -4,677,000,000 | 22,688,000,000 | -254,000,000 | -54,000,000 | 928,000,000 | 636,000,000 | -1,264,000,000 | -1,210,000,000 | 1,493,000,000 | 2,659,000,000 | |
| Net Income Margin | -0.523 | -0.372 | -1.042 | -0.871 | 4.393 | -0.047 | -0.006 | 0.079 | 0.056 | -0.105 | -0.088 | 0.101 | 0.154 | |
| Earnings Per Share (EPS) | -6.9 | -5.14 | -14.57 | -10.94 | 53.06 | -0.59 | -0.11 | 1.88 | 1.3 | -2.62 | -2.86 | 3.63 | 7.16 | |
| Diluted Earnings Per Share (EPS) | -6.9 | -5.14 | -14.57 | -10.94 | 53.06 | -0.59 | -0.11 | 1.86 | 1.3 | -2.62 | -2.86 | 3.58 | 7 | |
| Weighted Average Shares Outstanding | 427,500,000 | 427,500,000 | 427,500,000 | 427,500,000 | 427,561,170 | 427,761,460 | 490,909,090 | 494,146,268 | 488,668,263 | 482,214,544 | 422,447,074 | 369,771,359 | 344,788,634 | |
| Weighted Average Shares Outstanding (Diluted) | 427,500,000 | 427,500,000 | 427,500,000 | 427,500,000 | 427,580,232 | 427,761,460 | 504,954,371 | 499,935,490 | 491,090,468 | 482,214,544 | 422,447,074 | 375,193,110 | 352,567,060 |