Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
131.82
-3.12 (-2.31%)
At close: Mar 25, 2025, 4:00 PM
129.68
-2.14 (-1.62%)
Pre-market: Mar 26, 2025, 9:15 AM EST
Vistra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 17,224 | 14,779 | 13,728 | 12,077 | 11,443 | Upgrade
|
| Revenue Growth (YoY) | 16.54% | 7.66% | 13.67% | 5.54% | -3.10% | Upgrade
|
| Fuel & Purchased Power | 7,285 | 7,557 | 10,401 | 9,169 | 5,174 | Upgrade
|
| Selling, General & Admin | 1,601 | 1,308 | 1,189 | 1,040 | 1,035 | Upgrade
|
| Depreciation & Amortization | 1,843 | 1,502 | 1,596 | 1,753 | 1,737 | Upgrade
|
| Other Operating Expenses | 2,414 | 1,702 | 1,645 | 1,567 | 1,627 | Upgrade
|
| Total Operating Expenses | 13,143 | 12,069 | 14,831 | 13,529 | 9,573 | Upgrade
|
| Operating Income | 4,081 | 2,710 | -1,103 | -1,452 | 1,870 | Upgrade
|
| Interest Expense | -840 | -679 | -340 | -350 | -619 | Upgrade
|
| Interest Income | 65 | 86 | 19 | - | 2 | Upgrade
|
| Net Interest Expense | -775 | -593 | -321 | -350 | -617 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 4 | Upgrade
|
| Other Non-Operating Income (Expenses) | 121 | -55 | -13 | -13 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 3,427 | 2,062 | -1,437 | -1,815 | 1,239 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 95 | 8 | 9 | 8 | Upgrade
|
| Asset Writedown | - | -49 | -74 | -71 | -356 | Upgrade
|
| Insurance Settlements | 23 | 24 | 70 | 88 | 6 | Upgrade
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| Other Unusual Items | 11 | -132 | -127 | 67 | 22 | Upgrade
|
| Pretax Income | 3,467 | 2,000 | -1,560 | -1,722 | 890 | Upgrade
|
| Income Tax Expense | 655 | 508 | -350 | -458 | 266 | Upgrade
|
| Earnings From Continuing Ops. | 2,812 | 1,492 | -1,210 | -1,264 | 624 | Upgrade
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| Minority Interest in Earnings | -153 | 1 | -17 | -10 | 12 | Upgrade
|
| Net Income | 2,659 | 1,493 | -1,227 | -1,274 | 636 | Upgrade
|
| Preferred Dividends & Other Adjustments | 192 | 150 | 150 | 21 | - | Upgrade
|
| Net Income to Common | 2,467 | 1,343 | -1,377 | -1,295 | 636 | Upgrade
|
| Net Income Growth | 78.10% | - | - | - | -31.47% | Upgrade
|
| Shares Outstanding (Basic) | 345 | 370 | 422 | 482 | 489 | Upgrade
|
| Shares Outstanding (Diluted) | 353 | 375 | 422 | 482 | 491 | Upgrade
|
| Shares Change (YoY) | -6.03% | -11.19% | -12.39% | -1.81% | -1.77% | Upgrade
|
| EPS (Basic) | 7.16 | 3.63 | -3.26 | -2.69 | 1.30 | Upgrade
|
| EPS (Diluted) | 7.00 | 3.58 | -3.26 | -2.69 | 1.30 | Upgrade
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| EPS Growth | 95.53% | - | - | - | -30.11% | Upgrade
|
| Free Cash Flow | 2,485 | 3,777 | -816 | -1,239 | 2,078 | Upgrade
|
| Free Cash Flow Per Share | 7.05 | 10.07 | -1.93 | -2.57 | 4.23 | Upgrade
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| Dividend Per Share | 0.874 | 0.821 | 0.724 | 0.600 | 0.540 | Upgrade
|
| Dividend Growth | 6.46% | 13.33% | 20.67% | 11.11% | 8.00% | Upgrade
|
| Profit Margin | 14.32% | 9.09% | -10.03% | -10.72% | 5.56% | Upgrade
|
| Free Cash Flow Margin | 14.43% | 25.56% | -5.94% | -10.26% | 18.16% | Upgrade
|
| EBITDA | 6,766 | 4,642 | 909 | 562 | 3,888 | Upgrade
|
| EBITDA Margin | 39.28% | 31.41% | 6.62% | 4.65% | 33.98% | Upgrade
|
| D&A For EBITDA | 2,685 | 1,932 | 2,012 | 2,014 | 2,018 | Upgrade
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| EBIT | 4,081 | 2,710 | -1,103 | -1,452 | 1,870 | Upgrade
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| EBIT Margin | 23.69% | 18.34% | -8.04% | -12.02% | 16.34% | Upgrade
|
| Effective Tax Rate | 18.89% | 25.40% | - | - | 29.89% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.