Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
154.63
-0.23 (-0.15%)
At close: Nov 20, 2024, 4:00 PM
155.00
+0.37 (0.24%)
Pre-market: Nov 21, 2024, 5:37 AM EST

Vistra Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
16,26514,77913,72812,07711,44311,809
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Revenue Growth (YoY)
4.46%7.66%13.67%5.54%-3.10%29.14%
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Fuel & Purchased Power
7,3237,55710,4019,1695,1745,742
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Selling, General & Admin
1,4881,3081,1891,0401,035904
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Depreciation & Amortization
1,6991,5021,5961,7531,7371,640
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Other Operating Expenses
2,1711,7061,6451,5671,6271,533
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Total Operating Expenses
12,68112,07314,83113,5299,5739,819
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Operating Income
3,5842,706-1,103-1,4521,8701,990
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Interest Expense
-980-679-340-350-619-793
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Interest Income
948619-210
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Net Interest Expense
-886-593-321-350-617-783
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Income (Loss) on Equity Investments
----416
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Other Non-Operating Income (Expenses)
271-51-13-13-18-13
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EBT Excluding Unusual Items
2,9692,062-1,437-1,8151,2391,210
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Gain (Loss) on Sale of Investments
-----29-
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Gain (Loss) on Sale of Assets
695898-
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Asset Writedown
--49-74-71-356-
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Insurance Settlements
25247088622
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Other Unusual Items
-126-132-1276722-16
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Pretax Income
2,8702,000-1,560-1,7228901,216
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Income Tax Expense
732508-350-458266290
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Earnings From Continuing Ops.
2,1381,492-1,210-1,264624926
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Minority Interest in Earnings
-1041-17-10122
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Net Income
2,0341,493-1,227-1,274636928
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Preferred Dividends & Other Adjustments
18215015021--
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Net Income to Common
1,8521,343-1,377-1,295636928
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Net Income Growth
42.14%----31.47%-
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Shares Outstanding (Basic)
349370422482489494
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Shares Outstanding (Diluted)
356375422482491500
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Shares Change (YoY)
-7.05%-11.19%-12.39%-1.81%-1.77%-0.99%
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EPS (Basic)
5.313.63-3.26-2.691.301.88
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EPS (Diluted)
5.203.58-3.26-2.691.301.86
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EPS Growth
55.57%----30.11%-
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Free Cash Flow
2,0293,777-816-1,2392,0782,023
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Free Cash Flow Per Share
5.7010.07-1.93-2.574.234.05
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Dividend Per Share
0.8650.8210.7240.6000.5400.500
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Dividend Growth
8.06%13.33%20.67%11.11%8.00%-
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Profit Margin
11.39%9.09%-10.03%-10.72%5.56%7.86%
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Free Cash Flow Margin
12.47%25.56%-5.94%-10.26%18.16%17.13%
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EBITDA
6,0244,6389095623,8883,858
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EBITDA Margin
37.04%31.38%6.62%4.65%33.98%32.67%
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D&A For EBITDA
2,4401,9322,0122,0142,0181,868
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EBIT
3,5842,706-1,103-1,4521,8701,990
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EBIT Margin
22.04%18.31%-8.03%-12.02%16.34%16.85%
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Effective Tax Rate
25.51%25.40%--29.89%23.85%
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Source: S&P Capital IQ. Utility template. Financial Sources.