Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
148.19
-0.43 (-0.29%)
At close: Jul 31, 2026, 4:00 PM EDT
148.30
+0.11 (0.08%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Vistra Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,445 | 17,738 | 17,224 | 14,779 | 13,728 | 12,077 |
Revenue Growth | 7.41% | 2.98% | 16.54% | 7.66% | 13.67% | 5.54% |
Gross Profit Gross Profit Growth | 5,701 | 4,120 | 5,924 | 4,212 | 493 | 309 |
Operating Income Operating Income Growth | 3,525 | 1,906 | 4,081 | 2,661 | -1,177 | -1,515 |
Net Income Net Income Growth | 2,049 | 752 | 2,467 | 1,343 | -1,377 | -1,295 |
Earnings Per Share EPS Growth | 5.97 | 2.18 | 7.00 | 3.58 | -3.26 | -2.69 |
EPS Growth | -6.13% | -68.86% | 95.53% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 14,861 | 14,340 | 12,797 | 10,572 | 9,455 | 7,871 |
Texas Texas Growth | 8,130 | 5,353 | 5,394 | 3,979 | 3,878 | 2,790 |
East East Growth | 7,054 | 6,174 | 5,661 | 5,890 | 4,429 | 2,587 |
West West Growth | 257 | 325 | 877 | 914 | 336 | 374 |
Asset Closure Asset Closure Growth | 76 | 74 | 1 | - | 384 | 78 |
Corporate and Other Corporate and Other Growth | -10,933 | -8,528 | -7,506 | -6,576 | -4,754 | -2,284 |
Revenue (Total) Revenue (Total) Growth | 19,445 | 17,738 | 17,224 | 14,779 | 13,728 | 12,077 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 671 | 816 | 1,216 | 3,525 | 492 | 1,346 |
Total Debt Total Debt Growth | 21,000 | 21,144 | 18,818 | 14,841 | 13,099 | 10,774 |
Net Cash (Debt) Net Cash Growth | -20,329 | -20,328 | -17,602 | -11,316 | -12,607 | -9,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.09 | -58.81 | -49.93 | -30.16 | -29.84 | -19.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,670 | 4,070 | 4,563 | 5,453 | 485 | -206 |
Capital Expenditures CapEx Growth | -2,867 | -2,752 | -2,078 | -1,676 | -1,301 | -1,033 |
Free Cash Flow Free Cash Flow Growth | 1,803 | 1,318 | 2,485 | 3,777 | -816 | -1,239 |
Free Cash Flow Growth | -26.97% | -46.96% | -34.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.32% | 23.23% | 34.39% | 28.50% | 3.59% | 2.56% |
Operating Margin | 18.13% | 10.75% | 23.69% | 18.01% | -8.57% | -12.54% |
Pretax Margin | 14.29% | 6.33% | 20.13% | 13.53% | -11.36% | -14.26% |
Profit Margin | 6.23% | 5.32% | 16.33% | 10.10% | -8.81% | -10.47% |
FCF Margin | 9.27% | 7.43% | 14.43% | 25.56% | -5.94% | -10.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.901 | 0.874 | 0.821 | 0.724 | 0.600 |
Dividend Per Share Growth | 2.01% | 3.21% | 6.46% | 13.33% | 20.67% | 11.11% |
Dividend Yield | 0.62% | 0.56% | 0.64% | 2.20% | 3.08% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.02 | 74.00 | 19.70 | 10.76 | - | - |
Forward PE | 16.06 | 15.30 | 18.42 | 9.05 | 6.87 | 16.84 |
P/FCF Ratio | 27.71 | 41.38 | 18.85 | 3.58 | - | - |
PS Ratio | 2.57 | 3.07 | 2.72 | 0.92 | 0.66 | 0.87 |