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Vistra Corp.
VST•NYSE
UtilitiesIndependent Power Producers
$173.61
$2.74(1.60%)
Vistra Corp. (VST) Financial Performance & Statements
Review Vistra Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.54%
↑ 16.54%
Operating Income Growth
53.36%
↑ 53.36%
Net Income Growth
78.10%
↑ 78.10%
Operating Cash Flow Growth
-16.32%
↓ 16.32%
Operating Margin
21.41%
↑ 21.41%
Gross Margin
41.31%
↑ 41.31%
Net Profit Margin
13.40%
↑ 13.40%
ROE
45.28%
↑ 45.28%
ROIC
13.61%
↑ 13.61%
Vistra Corp. (VST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Vistra Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.04B | $6.29B | $3.85B | $3.05B |
| Cost of Revenue | $2.44B | $2.82B | $2.23B | $2.21B |
| Gross Profit | $1.60B | $3.46B | $1.62B | $840.00M |
| Gross Profit Ratio | $0.40 | $0.55 | $0.42 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $464.00M | $411.00M | $375.00M | $351.00M |
| Operating Expenses | $1.001B | $877.00M | $812.00M | $754.00M |
| Total Costs & Expenses | $3.44B | $3.70B | $3.04B | $2.97B |
| Interest Income | $15.00M | $9.00M | $18.00M | $23.00M |
| Interest Expense | $209.00M | $224.00M | $230.00M | $196.00M |
| Depreciation & Amortization | $740.00M | $714.00M | $622.00M | $555.00M |
| EBITDA | $1.40B | $3.33B | $1.48B | $749.00M |
| EBITDA Ratio | $0.35 | $0.53 | $0.38 | $0.25 |
| Operating Income | $599.00M | $2.59B | $808.00M | $86.00M |
| Operating Income Ratio | $0.15 | $0.41 | $0.21 | $0.03 |
| Other Income/Expenses (Net) | -$148.00M | -$196.00M | -$182.00M | -$88.00M |
| Income Before Tax | $451.00M | $2.39B | $626.00M | -$2.00M |
| Income Before Tax Ratio | $0.11 | $0.38 | $0.16 | -$0.001 |
| Income Tax Expense | -$39.00M | $555.00M | $159.00M | -$20.00M |
| Net Income | $441.00M | $1.89B | $365.00M | -$35.00M |
| Net Income Ratio | $0.11 | $0.30 | $0.09 | -$0.01 |
| EPS | $1.42 | $5.36 | $0.92 | -$0.24 |
| Diluted EPS | $1.39 | $5.25 | $0.90 | -$0.24 |
| Weighted Avg Shares Outstanding | $344.79M | $342.97M | $347.05M | $348.97M |
| Weighted Avg Shares Outstanding (Diluted) | $352.57M | $350.20M | $354.33M | $348.97M |
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