Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
119.51
-5.45 (-4.36%)
At close: Nov 1, 2024, 4:00 PM
115.00
-4.51 (-3.77%)
After-hours: Nov 1, 2024, 7:59 PM EDT
Vistra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,064 | 14,779 | 13,728 | 12,077 | 11,443 | 11,809 | Upgrade
|
| Revenue Growth (YoY) | -15.42% | 7.66% | 13.67% | 5.54% | -3.10% | 29.14% | Upgrade
|
| Fuel & Purchased Power | 7,225 | 7,557 | 10,401 | 9,169 | 5,174 | 5,742 | Upgrade
|
| Selling, General & Admin | 1,426 | 1,308 | 1,189 | 1,040 | 1,035 | 904 | Upgrade
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| Depreciation & Amortization | 1,607 | 1,502 | 1,596 | 1,753 | 1,737 | 1,640 | Upgrade
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| Other Operating Expenses | 1,966 | 1,706 | 1,645 | 1,567 | 1,627 | 1,533 | Upgrade
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| Total Operating Expenses | 12,224 | 12,073 | 14,831 | 13,529 | 9,573 | 9,819 | Upgrade
|
| Operating Income | 1,840 | 2,706 | -1,103 | -1,452 | 1,870 | 1,990 | Upgrade
|
| Interest Expense | -781 | -679 | -340 | -350 | -619 | -793 | Upgrade
|
| Interest Income | 101 | 86 | 19 | - | 2 | 10 | Upgrade
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| Net Interest Expense | -680 | -593 | -321 | -350 | -617 | -783 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 4 | 16 | Upgrade
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| Other Non-Operating Income (Expenses) | 108 | -51 | -13 | -13 | -18 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 1,268 | 2,062 | -1,437 | -1,815 | 1,239 | 1,210 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 95 | 8 | 9 | 8 | - | Upgrade
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| Asset Writedown | - | -49 | -74 | -71 | -356 | - | Upgrade
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| Insurance Settlements | 16 | 24 | 70 | 88 | 6 | 22 | Upgrade
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| Other Unusual Items | -126 | -132 | -127 | 67 | 22 | -16 | Upgrade
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| Pretax Income | 1,149 | 2,000 | -1,560 | -1,722 | 890 | 1,216 | Upgrade
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| Income Tax Expense | 346 | 508 | -350 | -458 | 266 | 290 | Upgrade
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| Earnings From Continuing Ops. | 803 | 1,492 | -1,210 | -1,264 | 624 | 926 | Upgrade
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| Minority Interest in Earnings | -155 | 1 | -17 | -10 | 12 | 2 | Upgrade
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| Net Income | 648 | 1,493 | -1,227 | -1,274 | 636 | 928 | Upgrade
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| Preferred Dividends & Other Adjustments | 171 | 150 | 150 | 21 | - | - | Upgrade
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| Net Income to Common | 477 | 1,343 | -1,377 | -1,295 | 636 | 928 | Upgrade
|
| Net Income Growth | -59.45% | - | - | - | -31.47% | - | Upgrade
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| Shares Outstanding (Basic) | 355 | 370 | 422 | 482 | 489 | 494 | Upgrade
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| Shares Outstanding (Diluted) | 362 | 375 | 422 | 482 | 491 | 500 | Upgrade
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| Shares Change (YoY) | -8.06% | -11.19% | -12.39% | -1.81% | -1.77% | -0.99% | Upgrade
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| EPS (Basic) | 1.35 | 3.63 | -3.26 | -2.69 | 1.30 | 1.88 | Upgrade
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| EPS (Diluted) | 1.32 | 3.58 | -3.26 | -2.69 | 1.30 | 1.86 | Upgrade
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| EPS Growth | -64.26% | - | - | - | -30.11% | - | Upgrade
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| Free Cash Flow | 2,236 | 3,777 | -816 | -1,239 | 2,078 | 2,023 | Upgrade
|
| Free Cash Flow Per Share | 6.18 | 10.07 | -1.93 | -2.57 | 4.23 | 4.05 | Upgrade
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| Dividend Per Share | 0.852 | 0.821 | 0.724 | 0.600 | 0.540 | 0.500 | Upgrade
|
| Dividend Growth | 9.38% | 13.33% | 20.67% | 11.11% | 8.00% | - | Upgrade
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| Profit Margin | 3.39% | 9.09% | -10.03% | -10.72% | 5.56% | 7.86% | Upgrade
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| Free Cash Flow Margin | 15.90% | 25.56% | -5.94% | -10.26% | 18.16% | 17.13% | Upgrade
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| EBITDA | 4,044 | 4,638 | 909 | 562 | 3,888 | 3,858 | Upgrade
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| EBITDA Margin | 28.75% | 31.38% | 6.62% | 4.65% | 33.98% | 32.67% | Upgrade
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| D&A For EBITDA | 2,204 | 1,932 | 2,012 | 2,014 | 2,018 | 1,868 | Upgrade
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| EBIT | 1,840 | 2,706 | -1,103 | -1,452 | 1,870 | 1,990 | Upgrade
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| EBIT Margin | 13.08% | 18.31% | -8.03% | -12.02% | 16.34% | 16.85% | Upgrade
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| Effective Tax Rate | 30.11% | 25.40% | - | - | 29.89% | 23.85% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.