Vistra Corp. (VST)

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112.66

6.14 (5.76%)

At close: Apr 22, 2025, 3:59 PM

116.30

3.23%

After-hours: Apr 22, 2025, 07:59 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	17.22B	16.27B	14.06B	13.41B	14.78B	15.57B	16.63B	15.03B	13.73B	13.17B	11.02B	11.99B	12.08B	11.29B	11.85B	11.79B	11.44B	11.78B	11.42B	11.74B	11.81B	11.51B	11.56B	11.3B	9.14B	7.53B	6.12B	4.84B	5.43B	5.68B	5.53B	5.47B	5.16B	5.08B	5.12B	5.15B
Cost of Revenue	9.7B	9.49B	9.19B	8.88B	9.26B	10.25B	11.27B	11.94B	12.05B	10.56B	9.15B	8.31B	10.73B	10.71B	10.51B	10.2B	6.79B	6.91B	7.07B	7.14B	7.27B	7.35B	7.24B	7.34B	6.33B	5.45B	4.53B	3.86B	3.91B	3.81B	3.81B	3.8B	3.67B	3.58B	3.54B	3.49B
Gross Profit	7.53B	6.78B	4.88B	4.53B	5.52B	5.32B	5.36B	3.08B	1.68B	2.61B	1.86B	3.69B	1.35B	572M	1.34B	1.59B	4.65B	4.87B	4.35B	4.61B	4.54B	4.16B	4.32B	3.97B	2.81B	2.07B	1.58B	981M	1.52B	1.87B	1.72B	1.67B	1.49B	1.49B	1.58B	1.65B
Operating Income	4.08B	3.58B	1.83B	1.61B	2.66B	2.45B	2.51B	239M	-1.27B	-285M	-1.06B	685M	-1.52B	-2.33B	-1.77B	-1.45B	1.52B	1.78B	1.54B	1.89B	1.99B	1.67B	1.88B	1.38B	493M	27M	-171M	-349M	200M	499M	687M	522M	406M	-4.2B	-4.39B	-4.25B
Interest Income	65M	94M	101M	95M	86M	57M	43M	33M	19M	91M	89M	87M	87M	1M	1M	2M	3M	3M	5M	7M	10M	13M	14M	15M	17M	18M	19M	19M	14M	10M	8M	5M	5M	329M	327M	646M
Pretax Income	3.47B	2.87B	1.15B	1.12B	2B	1.81B	2.05B	-310M	-1.56B	-384M	-1.26B	427M	-1.72B	-2.61B	-2.01B	-1.7B	891M	1.19B	707M	977M	1.22B	700M	1.07B	595M	-101M	-198M	-199M	-264M	250M	376M	36M	-430M	-886M	-2.33B	-4.44B	-4.26B
Net Income	2.66B	2.03B	648M	759M	1.49B	1.43B	1.59B	-238M	-1.22B	-247M	-908M	485M	-1.27B	-2.03B	-1.59B	-1.46B	636M	899M	569M	759M	928M	508M	725M	477M	-54M	-447M	-504M	-638M	-254M	162M	76M	-397M	-818M	-2.27B	-3.97B	-3.68B
Selling & General & Admin	1.6B	1.49B	1.44B	1.37B	1.31B	1.25B	1.22B	1.19B	1.19B	1.16B	1.11B	1.08B	1.04B	1.05B	1.05B	1.03B	1.04B	1.02B	1B	975M	905M	853M	801M	943M	923M	874M	827M	622M	595M	637M	655M	662M	689M	662M	670M	677M
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	1.84B	1.3B	815M	373M	336M	723M	1.13B	1.53B	1.6B	1.24B	890M	462M	66M	2M	32M	59M	17M	41M	-87M	-47M	-28M	-33M	48M	-47M	-75M	60M	184M	225M	225M	86M	-78M	-61M	95M	115M	138M	142M
Operating Expenses	3.44B	3.19B	3.05B	2.91B	2.81B	2.74B	2.72B	2.72B	2.78B	2.77B	2.8B	2.84B	2.79B	2.86B	2.8B	2.78B	2.77B	2.73B	2.73B	2.63B	2.54B	2.49B	2.44B	2.59B	2.32B	2.02B	1.73B	1.3B	1.29B	1.37B	1.37B	1.37B	1.36B	1.34B	1.39B	1.47B
Interest Expense	859M	821M	740M	656M	667M	651M	656M	649M	562M	407M	379M	348M	332M	430M	411M	419M	440M	470M	507M	542M	564M	591M	614M	625M	525M	424M	314M	203M	207M	201M	517M	809M	1.09B	1.04B	1B	660M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	47M	47M	47M	47M	48M	48M	48M	48M	43M	43M	43M	43M	49M	49M	49M	49M	46M	46M	46M	46M	44M	44M	44M	44M	44M	44M	44M	44M	44M	44M	44M
Cost & Expenses	13.14B	12.68B	12.23B	11.79B	12.07B	12.99B	13.99B	14.66B	14.83B	13.33B	11.95B	11.14B	13.52B	13.57B	13.31B	12.97B	9.57B	9.64B	9.79B	9.77B	9.82B	9.85B	9.69B	9.93B	8.65B	7.47B	6.26B	5.16B	5.2B	5.18B	5.18B	5.17B	5.04B	4.92B	4.93B	4.96B
Income Tax Expense	655M	732M	346M	310M	508M	382M	449M	-81M	-350M	-151M	-356M	-64M	-458M	-586M	-418M	-235M	267M	304M	150M	230M	290M	194M	343M	121M	-45M	251M	308M	374M	504M	214M	-40M	-33M	-68M	-61M	-474M	-366M
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)	7.46	5.52	1.43	1.69	3.65	3.54	3.88	-0.47	-2.82	-0.68	-2.28	0.96	-2.62	-4.19	-3.29	-3.02	1.30	1.84	1.16	1.53	1.87	1.02	1.41	0.91	-0.25	-1.23	-1.21	-1.48	-0.59	0.38	0.18	-0.93	-1.91	-5.3	-9.29	-8.62
EPS (Diluted)	7.30	5.39	1.39	1.66	3.61	3.50	3.85	-0.48	-2.82	-0.68	-2.27	0.96	-2.62	-4.19	-3.3	-3.03	1.29	1.83	1.16	1.52	1.85	1.00	1.38	0.88	-0.27	-1.25	-1.22	-1.48	-0.59	0.38	0.18	-0.93	-1.91	-5.3	-9.29	-8.62
EBITDA	6.96B	6.07B	4.1B	3.85B	4.62B	4.65B	4.87B	2.54B	1.33B	2.32B	1.49B	3.09B	897M	-61M	433M	794M	3.37B	3.64B	3.21B	3.32B	3.48B	2.86B	3.23B	2.89B	1.89B	1.59B	1.18B	757M	1.32B	1.49B	1.56B	1.36B	1.15B	-52M	-342M	-78M
EBIT	4.33B	3.75B	2B	1.9B	2.75B	2.73B	2.95B	562M	-735M	256M	-642M	1.01B	-1.16B	-2.16B	-1.58B	-1.25B	1.36B	1.69B	1.22B	1.52B	1.78B	1.17B	1.56B	1.1B	300M	226M	115M	-61M	457M	577M	553M	379M	207M	-959M	-3.12B	-2.96B
Depreciation & Amortization	2.63B	2.32B	2.1B	1.94B	1.87B	1.92B	1.92B	1.97B	2.03B	2.04B	2.1B	2.05B	2.02B	2.07B	1.92B	1.99B	1.97B	1.91B	2.01B	1.9B	1.88B	1.86B	1.8B	1.81B	1.53B	1.28B	1.02B	789M	835M	906M	1.01B	978M	919M	881M	796M	870M