Vistra Corp. (VST)

Vistra Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	13,407	14,779	13,728	12,077	11,443	11,809
Revenue Growth (YoY)	-10.79%	7.66%	13.67%	5.54%	-3.10%	29.14%
Cost of Revenue	7,103	7,557	10,401	9,169	5,174	5,742
Gross Profit	6,304	7,222	3,327	2,908	6,269	6,067
Selling, General & Admin	1,372	1,308	1,189	1,040	1,035	904
Other Operating Expenses	3,319	3,253	3,315	3,383	3,715	3,170
Operating Expenses	4,691	4,561	4,504	4,423	4,750	4,074
Operating Income	1,613	2,661	-1,177	-1,515	1,519	1,993
Interest Expense / Income	703	740	368	384	630	797
Other Expense / Income	-159	-80	32	-167	-13	-22
Pretax Income	1,069	2,001	-1,577	-1,732	902	1,218
Income Tax	310	508	-350	-458	266	290
Net Income	759	1,493	-1,227	-1,274	636	928
Preferred Dividends	161	150	150	21	0	0
Net Income Common	598	1,343	-1,377	-1,295	636	928
Net Income Growth	-	-	-	-	-31.47%	-
Shares Outstanding (Basic)	349	370	422	482	489	494
Shares Outstanding (Diluted)	349	375	422	482	491	500
Shares Change	-9.96%	-11.19%	-12.39%	-1.81%	-1.77%	-0.99%
EPS (Basic)	1.66	3.63	-3.26	-2.69	1.30	1.88
EPS (Diluted)	1.63	3.58	-3.26	-2.69	1.30	1.86
EPS Growth	-	-	-	-	-30.11%	-
Free Cash Flow	2,913	3,892	-738	-1,209	2,102	2,029
Free Cash Flow Per Share	8.35	10.53	-1.75	-2.51	4.30	4.11
Dividend Per Share	0.838	0.821	0.724	0.600	0.540	0.500
Dividend Growth	11.44%	13.40%	20.67%	11.11%	8.00%	-
Gross Margin	47.02%	48.87%	24.24%	24.08%	54.78%	51.38%
Operating Margin	12.03%	18.01%	-8.57%	-12.54%	13.27%	16.88%
Profit Margin	4.46%	9.09%	-10.03%	-10.72%	5.56%	7.86%
Free Cash Flow Margin	21.73%	26.33%	-5.38%	-10.01%	18.37%	17.18%
Effective Tax Rate	29.00%	25.39%	-	-	29.49%	23.81%
EBITDA	3,806	4,697	838	702	3,580	3,891
EBITDA Margin	28.39%	31.78%	6.10%	5.81%	31.29%	32.95%
Depreciation & Amortization	2,034	1,956	2,047	2,050	2,048	1,876
EBIT	1,772	2,741	-1,209	-1,348	1,532	2,015
EBIT Margin	13.22%	18.55%	-8.81%	-11.16%	13.39%	17.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).