Vistra Corp.
VST
NYSE
190.59
USD-8.71(-4.37%)
As of today
Vistra Corp. fundamentals
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 | 5,258,000,000 | 5,380,000,000 | 10,049,000,000 | 11,502,000,000 | 11,062,000,000 | 13,333,000,000 | 17,837,000,000 | 15,543,000,000 | 19,377,000,000 | |
| Cost of Revenue | 5,047,000,000 | 5,062,000,000 | 5,026,000,000 | 4,378,000,000 | 4,340,000,000 | 4,619,000,000 | 7,805,000,000 | 8,943,000,000 | 8,561,000,000 | 13,273,000,000 | 14,023,000,000 | 10,372,000,000 | 11,684,000,000 | |
| Gross Profit | 589,000,000 | 837,000,000 | 952,000,000 | 992,000,000 | 918,000,000 | 761,000,000 | 2,244,000,000 | 2,559,000,000 | 2,501,000,000 | 60,000,000 | 3,814,000,000 | 5,171,000,000 | 7,693,000,000 | |
| Gross Profit Margin | 0.105 | 0.142 | 0.159 | 0.185 | 0.175 | 0.141 | 0.223 | 0.222 | 0.226 | 0.005 | 0.214 | 0.333 | 0.397 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 659,000,000 | 681,000,000 | 630,000,000 | 676,000,000 | 647,000,000 | 600,000,000 | 891,000,000 | 900,000,000 | 1,019,000,000 | 1,048,000,000 | 1,176,000,000 | 1,258,000,000 | 1,465,000,000 | |
| Other Expenses | -80,000,000 | -75,000,000 | -78,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 739,000,000 | 756,000,000 | 708,000,000 | 676,000,000 | 647,000,000 | 600,000,000 | 891,000,000 | 900,000,000 | 1,019,000,000 | 1,048,000,000 | 1,176,000,000 | 1,258,000,000 | 1,465,000,000 | |
| Total Costs & Expenses | 5,786,000,000 | 5,818,000,000 | 5,734,000,000 | 5,054,000,000 | 4,987,000,000 | 5,219,000,000 | 8,696,000,000 | 9,843,000,000 | 9,580,000,000 | 14,321,000,000 | 15,199,000,000 | 11,630,000,000 | 13,149,000,000 | |
| Interest Income | 46,000,000 | 6,000,000 | 0 | 1,000,000 | 4,000,000 | 15,000,000 | 18,000,000 | 10,000,000 | 2,000,000 | 0 | 19,000,000 | 86,000,000 | 65,000,000 | |
| Interest Expense | 2,752,000,000 | 1,916,000,000 | 1,749,000,000 | 1,289,000,000 | 1,098,000,000 | 224,000,000 | 529,000,000 | 381,000,000 | 296,000,000 | 598,000,000 | 853,000,000 | 749,000,000 | 1,094,000,000 | |
| Depreciation & Amortization | 1,521,000,000 | 1,499,000,000 | 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 | 1,867,000,000 | 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 | 852,000,000 | 1,287,000,000 | 4,616,000,000 | 7,192,000,000 | |
| EBITDA Margin | 0.076 | 0.064 | -0.897 | -0.609 | 4.425 | 0.243 | 0.202 | 0.296 | 0.286 | 0.064 | 0.072 | 0.297 | 0.371 | |
| Operating Income | -150,000,000 | 81,000,000 | 244,000,000 | 316,000,000 | 271,000,000 | 161,000,000 | 1,353,000,000 | 1,659,000,000 | 1,482,000,000 | -988,000,000 | 2,638,000,000 | 3,913,000,000 | 6,228,000,000 | |
| Operating Income Margin | -0.027 | 0.014 | 0.041 | 0.059 | 0.052 | 0.03 | 0.135 | 0.144 | 0.134 | -0.074 | 0.148 | 0.252 | 0.321 | |
| Total Other Income/Expenses (Net) | -3,692,000,000 | -3,117,000,000 | -8,793,000,000 | -5,872,000,000 | 21,080,000,000 | 89,000,000 | -1,454,000,000 | -443,000,000 | -592,000,000 | -734,000,000 | -4,198,000,000 | -1,913,000,000 | -2,761,000,000 | |
| 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 | 4.061 | 0.046 | -0.01 | 0.106 | 0.08 | -0.129 | -0.087 | 0.129 | 0.179 | |
| 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 | -1,274,000,000 | -1,227,000,000 | 1,493,000,000 | 2,659,000,000 | |
| Net Income Margin | -0.523 | -0.372 | -1.042 | -0.871 | 4.315 | -0.047 | -0.005 | 0.081 | 0.057 | -0.096 | -0.069 | 0.096 | 0.137 | |
| 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 |