Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
133.45
+2.27 (1.73%)
At close: Nov 11, 2026, 4:00 PM EST
130.80
-2.65 (-1.99%)
After-hours: Nov 11, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 | 20,588 | 17,738 | 17,224 | 14,779 | 13,728 | 12,077 |
Revenue Growth | 19.76% | 2.98% | 16.54% | 7.66% | 13.67% | 5.54% |
Net Income Net Income Growth | 2,515 | 752 | 2,467 | 1,343 | -1,377 | -1,295 |
Earnings Per Share EPS Growth | 7.38 | 2.18 | 7.00 | 3.58 | -3.26 | -2.69 |
EPS Growth | 166.14% | -68.86% | 95.53% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 15,614 | 14,340 | 12,797 | 10,572 | 9,455 | 7,871 |
Texas Texas Growth | 8,816 | 5,353 | 5,394 | 3,979 | 3,878 | 2,790 |
East East Growth | 6,608 | 6,174 | 5,661 | 5,890 | 4,429 | 2,587 |
West West Growth | 271 | 325 | 877 | 914 | 336 | 374 |
Asset Closure Asset Closure Growth | - | 74 | 1 | - | 384 | 78 |
Corporate and Other Corporate and Other Growth | -10,775 | -8,528 | -7,506 | -6,576 | -4,754 | -2,284 |
Revenue (Total) Revenue (Total) Growth | 20,588 | 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 | Sep '26 Sep 30, 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 | 2,744 | 795 | 1,222 | 3,538 | 547 | 1,339 |
Total Debt Total Debt Growth | 21,768 | 21,049 | 18,748 | 14,741 | 13,428 | 11,234 |
Net Cash (Debt) Net Cash Growth | -19,024 | -20,254 | -17,526 | -11,203 | -12,881 | -9,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.85 | -58.60 | -49.71 | -29.86 | -30.49 | -20.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 5,762 | 4,070 | 4,563 | 5,453 | 485 | -206 |
Capital Expenditures CapEx Growth | -3,155 | -2,752 | -2,078 | -1,676 | -1,301 | -1,033 |
Free Cash Flow Free Cash Flow Growth | 2,607 | 1,318 | 2,485 | 3,777 | -816 | -1,239 |
Free Cash Flow Growth | 58.48% | -46.96% | -34.21% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Pretax Margin | 16.72% | 6.33% | 20.13% | 13.53% | -11.36% | -14.26% |
Profit Margin | 12.22% | 4.24% | 14.32% | 9.09% | -10.03% | -10.72% |
FCF Margin | 12.66% | 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 | Nov '26 Nov 12, 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 | 1.83% | 3.21% | 6.46% | 13.33% | 20.67% | 11.11% |
Dividend Yield | 0.69% | 0.56% | 0.63% | 2.09% | 3.06% | 2.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 18.07 | 72.69 | 19.01 | 10.26 | - | - |
Forward PE | 14.31 | 15.30 | 18.42 | 9.05 | 6.87 | 16.84 |
P/FCF Ratio | 17.37 | 41.47 | 18.88 | 3.65 | - | - |
PS Ratio | 2.20 | 3.08 | 2.72 | 0.93 | 0.67 | 0.91 |