Vistra Corp. (VST)

AI Score

Unlock

106.63

-8.79 (-7.62%)

At close: Apr 21, 2025, 3:59 PM

106.60

-0.02%

After-hours: Apr 21, 2025, 06:09 PM EDT

Vistra Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.04B	6.29B	3.85B	3.05B	3.08B	4.09B	3.19B	4.42B	3.87B	5.15B	1.59B	3.13B	3.31B	2.99B	2.56B	3.21B	2.52B	3.55B	2.51B	2.86B	2.86B	3.19B	2.83B	2.92B	2.56B	3.24B	2.57B	765M	943M	1.83B	1.3B	1.36B	1.19B	1.69B	1.23B	1.05B
Cost of Revenue	2.44B	2.82B	2.23B	2.21B	2.23B	2.52B	1.92B	2.59B	3.22B	3.54B	2.6B	2.69B	1.73B	2.13B	1.75B	5.12B	1.72B	1.93B	1.44B	1.71B	1.83B	2.08B	1.51B	1.85B	1.92B	1.97B	1.6B	844M	1.03B	1.06B	924M	897M	928M	1.06B	909M	773M
Gross Profit	1.6B	3.46B	1.62B	840M	850M	1.57B	1.27B	1.83B	653M	1.61B	-1.01B	430M	1.59B	856M	816M	-1.91B	809M	1.63B	1.07B	1.15B	1.03B	1.11B	1.32B	1.08B	648M	1.27B	972M	-79M	-89M	777M	372M	460M	263M	626M	324M	276M
Operating Income	599M	2.59B	808M	86M	102M	834M	591M	1.13B	-103M	894M	-1.68B	-382M	886M	119M	62M	-2.58B	76M	676M	377M	391M	334M	440M	729M	490M	6M	650M	231M	-394M	-460M	452M	53M	155M	-161M	640M	-112M	39M
Interest Income	15M	9M	18M	23M	44M	16M	12M	14M	15M	2M	2M	n/a	87M	n/a	n/a	n/a	1M	n/a	1M	1M	1M	2M	3M	4M	4M	3M	4M	6M	5M	4M	4M	1M	1M	2M	1M	1M
Pretax Income	451M	2.39B	626M	-2M	-146M	671M	599M	876M	-336M	914M	-1.76B	-375M	841M	41M	-80M	-2.52B	-44M	641M	232M	62M	254M	159M	502M	301M	-262M	525M	31M	-395M	-359M	524M	-34M	119M	-233M	184M	-500M	-337M
Net Income	441M	1.89B	365M	-35M	-184M	502M	476M	699M	-248M	668M	-1.36B	-284M	726M	7M	36M	-2.04B	-29M	443M	166M	56M	234M	113M	356M	225M	-186M	330M	108M	-306M	-579M	273M	-26M	78M	-163M	187M	-499M	-343M
Selling & General & Admin	464M	411M	375M	351M	355M	357M	309M	288M	295M	323M	280M	288M	269M	269M	252M	251M	280M	268M	236M	252M	267M	246M	210M	182M	215M	194M	352M	162M	166M	147M	147M	135M	208M	165M	154M	162M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	537M	466M	437M	403M	-5M	-20M	-5M	366M	382M	390M	394M	430M	30M	36M	-34M	34M	-34M	66M	-7M	-8M	-10M	-62M	33M	11M	-15M	19M	-62M	-17M	120M	143M	-21M	-17M	-19M	-21M	-4M	139M
Operating Expenses	1B	877M	812M	754M	748M	732M	678M	654M	677M	713M	674M	718M	667M	737M	716M	674M	733M	678M	691M	671M	694M	670M	594M	587M	642M	620M	741M	315M	346M	325M	319M	305M	424M	322M	318M	301M
Interest Expense	209M	224M	230M	196M	171M	143M	146M	207M	155M	148M	139M	120M	n/a	120M	108M	104M	98M	101M	116M	125M	128M	138M	151M	147M	155M	161M	162M	47M	54M	51M	51M	51M	48M	367M	343M	335M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47M	n/a	n/a	n/a	48M	n/a	n/a	n/a	43M	n/a	n/a	n/a	49M	n/a	n/a	n/a	46M	n/a	n/a	n/a	44M	n/a	n/a	n/a	44M	n/a	n/a	n/a
Cost & Expenses	3.44B	3.7B	3.04B	2.97B	2.98B	3.25B	2.6B	3.25B	3.89B	4.25B	3.27B	3.41B	2.4B	2.87B	2.46B	5.79B	2.45B	2.6B	2.13B	2.38B	2.53B	2.75B	2.1B	2.43B	2.56B	2.59B	2.34B	1.16B	1.38B	1.38B	1.24B	1.2B	1.35B	1.39B	1.23B	1.07B
Income Tax Expense	-39M	555M	159M	-20M	38M	169M	123M	178M	-88M	236M	-407M	-91M	111M	31M	-115M	-485M	-17M	199M	68M	17M	20M	45M	148M	77M	-76M	194M	-74M	-89M	220M	251M	-8M	41M	-70M	-3M	-1M	6M
Shares Outstanding (Basic)	344.79M	342.97M	347.05M	348.97M	351.46M	366.57M	372.96M	383.63M	391.26M	413.76M	428.75M	448.61M	482.52M	482.52M	486.02M	484.7M	484.7M	488.82M	488.68M	487.94M	487.94M	490.56M	499.78M	502.37M	502.37M	533.14M	526.33M	428.45M	428.28M	427.59M	427.59M	427.58M	427.56M	427.5M	427.5M	427.5M
Shares Outstanding (Diluted)	352.57M	350.2M	354.33M	348.97M	351.46M	372.15M	376.79M	387.55M	391.26M	417.48M	429.19M	451.6M	484.49M	484.49M	487.37M	484.7M	484.7M	491.03M	490.47M	490.64M	490.64M	493.67M	507.5M	509.14M	509.14M	540.97M	533.79M	428.45M	428.45M	428.31M	427.59M	427.8M	427.56M	427.5M	427.5M	427.5M
EPS (Basic)	1.42	5.36	0.92	-0.24	-0.52	1.27	1.18	1.72	-0.63	1.61	-3.17	-0.63	1.51	0.01	0.07	-4.21	-0.06	0.91	0.34	0.11	0.48	0.23	0.71	0.45	-0.37	0.62	0.21	-0.71	-1.35	0.64	-0.06	0.18	-0.38	0.44	-1.17	-0.8
EPS (Diluted)	1.39	5.25	0.90	-0.24	-0.52	1.25	1.17	1.71	-0.63	1.60	-3.16	-0.63	1.51	0.01	0.07	-4.21	-0.06	0.90	0.34	0.11	0.48	0.23	0.70	0.44	-0.37	0.61	0.20	-0.71	-1.35	0.64	-0.06	0.18	-0.38	0.44	-1.17	-0.8
EBITDA	1.4B	3.33B	1.48B	749M	513M	1.36B	1.23B	1.52B	551M	1.57B	-1.1B	300M	1.55B	737M	509M	-1.9B	590M	1.23B	870M	676M	864M	805M	977M	837M	237M	1.18B	641M	-165M	-63M	762M	223M	399M	101M	836M	25M	191M
EBIT	660M	2.62B	856M	194M	88M	857M	762M	1.04B	69M	1.08B	-1.63B	-255M	1.06B	178M	28M	-2.42B	54M	759M	358M	187M	382M	297M	653M	448M	-231M	686M	193M	-348M	-305M	575M	17M	170M	-185M	551M	-157M	-2M
Depreciation & Amortization	740M	714M	622M	555M	425M	499M	465M	477M	482M	497M	512M	542M	488M	559M	464M	511M	536M	410M	533M	489M	482M	508M	425M	461M	463M	451M	439M	180M	214M	184M	211M	226M	285M	285M	182M	167M