Vistra Corp. (VST)

Last Price$130.6(1.0%)

Market Cap$45.0B

LTM Revenue

$17.2B

+16.6% YoY

LTM Net Income

$2,659.0M

+78.1% YoY

LTM Net Debt

$16.2B

Net Debt to FCF - 6.9x

LTM Free Cash Flow (FCF)

$2,354.0M

13.7% margin

VST Income Statement

VST Income Statement Overview

Annual

Quarterly

LTM

Dec'15

Dec'16

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Revenue

$17.2B 16.5% YoY

Gross profit

$7,525.0M 36.3% YoY

43.7% margin

Cost of revenue

$9,699.0M 4.8% YoY

Operating income

$4,081.0M 53.4% YoY

23.7% margin

Other: $180.0M

Net interest: $794.0M

Operating expenses

$3,444.0M 20.5% YoY

Pre-tax income

$3,467.0M 73.4% YoY

20.1% margin

Net income

$2,659.0M 78.1% YoY

15.4% margin

Income tax

$655.0M

18.9% tax rate

SG&A

$1,601.0M 22.4% YoY

9.3% of revenue

VST Income statement key metrics

Annual

Quarterly

LTM

Revenue

$17.2B +16.5% YoY

Operating Income

$4.1B +53.4% YoY

Net Income

$2.7B +78.1% YoY

VST Balance Sheet

VST Balance Sheet Overview

Annual

Quarterly

LTM

Dec'15

Dec'16

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Assets

Liabilities

Total assets

$37.8B

Current assets ($8,119.0M, 21.5% of total)

Cash & ST investments

$1,188.0M (3.1%)

Accounts receivables

$1,990.0M (5.3%)

Other current assets

$4,941.0M (13.1%)

Non-current assets ($29.7B, 78.5% of total)

Long-term investments

$4,512.0M (11.9%)

Property, Plan and Equipment

$18.2B (48.1%)

Intangible assets

$2,213.0M (5.9%)

Other non-current assets

$4,753.0M (12.6%)

Financial position

Net Debt

$8,000.0K

Cash & Short-term Investments

Total Debt

Quick ratio

0.4x

Net Debt to Free Cash Flow

0.0x

Debt to Equity ratio

21.4%

VST Balance Sheet Metrics

Annual

Quarterly

LTM

Assets

$37.8B +14.6% YoY

Liabilities

$32.2B +16.4% YoY

Shareholder's Equity

$5,583.0M +4.9% YoY

VST Cash Flow Statement

VST Cash Flow Statement Overview

Annual

Quarterly

LTM

Dec'15

Dec'16

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

($2,317.0M) Net Change in Cash

VST Cash Flow Statement key metrics

Annual

Quarterly

LTM

Operating Cash Flow (OCF)

$4,563.0M -16.3% YoY

Capital Expenditure (CAPEX)

$0.0 -74.3% YoY

Free Cash Flow (FCF)

$4,563.0M -37.7% YoY

VST Financials

USD

Millions

Billions

Annual

Quarterly

Trailing

Key stats

Income statement

Balance sheet

Cash Flow Statement

Valuation

Ratios

Per share

Per employee

Dividends & Yields

	Dec'12	Dec'13	Dec'14	Dec'15	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24
Revenue % growth	5,636.0 0.0%	5,899.0 4.7%	5,978.0 1.3%	5,370.0 (10.2%)	5,164.0 (3.8%)	5,430.0 5.2%	9,144.0 68.4%	11,809.0 29.1%	11,443.0 (3.1%)	12,077.0 5.5%	13,728.0 13.7%	14,779.0 7.7%	17,224.0 16.5%
Cost of Goods Sold (COGS)	3,704.0	3,729.0	3,756.0	3,526.0	3,674.0	3,908.0	6,333.0	7,272.0	6,796.0	10,728.0	12,046.0	9,259.0	9,699.0
Gross Profit % margin	1,932.0 34.3%	2,170.0 36.8%	2,222.0 37.2%	1,844.0 34.3%	1,490.0 28.9%	1,522.0 28.0%	2,811.0 30.7%	4,537.0 38.4%	4,647.0 40.6%	1,349.0 11.2%	1,682.0 12.3%	5,520.0 37.4%	7,525.0 43.7%
Operating Expenses	3,068.0	3,311.0	1,978.0	1,528.0	1,365.0	1,299.0	2,320.0	2,544.0	2,772.0	2,793.0	2,785.0	2,859.0	3,444.0
Research & Development Expenses (R&D)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling, General & Administrative Expenses (SG&A)	659.0	756.0	708.0	676.0	690.0	600.0	926.0	904.0	1,035.0	1,040.0	1,189.0	1,308.0	1,601.0
Operating Income % margin	239.0 4.2%	27.0 0.5%	(6,015.0) (100.6%)	(4,091.0) (76.2%)	407.0 7.9%	198.0 3.6%	491.0 5.4%	1,993.0 16.9%	1,519.0 13.3%	(1,267.0) (10.5%)	(1,118.0) (8.1%)	2,661.0 18.0%	4,081.0 23.7%
Interest Income	2,706.0	1,895.0	522.0	1.0	4.0	15.0	18.0	10.0	2.0	350.0	19.0	86.0	65.0
Interest Expense	0.0	0.0	0.0	1,285.0	1,093.0	206.0	525.0	564.0	446.0	384.0	368.0	749.0	859.0
Pre-tax Income	(3,842.0)	(3,036.0)	(8,549.0)	(5,556.0)	21,351.0	250.0	(101.0)	1,216.0	890.0	(1,722.0)	(1,560.0)	2,000.0	3,467.0
Income Tax % effective tax rate	894.0 (23.3%)	732.0 (24.1%)	(2,320.0) 27.1%	(879.0) 15.8%	(1,337.0) (6.3%)	504.0 201.6%	(45.0) 44.6%	290.0 23.8%	266.0 29.9%	(458.0) 26.6%	(350.0) 22.4%	508.0 25.4%	655.0 18.9%
Net Income % margin	(2,948.0) (52.3%)	(2,197.0) (37.2%)	(6,229.0) (104.2%)	(4,677.0) (87.1%)	22,688.0 439.3%	(254.0) (4.7%)	(54.0) (0.6%)	928.0 7.9%	636.0 5.6%	(1,264.0) (10.5%)	(1,210.0) (8.8%)	1,493.0 10.1%	2,659.0 15.4%
EPS	(6.90)	(5.14)	(14.57)	(10.94)	53.06	(0.59)	(0.11)	1.88	1.30	(2.62)	(2.86)	3.63	7.16
Diluted EPS	(6.90)	(5.14)	(14.57)	(10.94)	53.06	(0.59)	(0.11)	1.86	1.30	(2.62)	(2.86)	3.58	7.00
EBITDA % margin	431.0 7.6%	379.0 6.4%	(5,360.0) (89.7%)	(3,272.0) (60.9%)	23,266.0 450.5%	1,309.0 24.1%	2,028.0 22.2%	3,408.0 28.9%	3,163.0 27.6%	782.0 6.5%	1,287.0 9.4%	4,573.0 30.9%	6,957.0 40.4%

FAQ

What is the Vistra Corp. (VST) revenue?

The Vistra Corp. (VST) revenue is $17.2B, reflecting a year-over-year (YoY) growth of +16.5% YoY.

What is the Vistra Corp. (VST) Net Income?

The Vistra Corp. (VST) Net Income is $2,659.0M, showcasing a YoY growth of +78.1% YoY.

What is Vistra Corp. (VST) net debt?

The Vistra Corp. (VST) has a net debt of $8,000.0K, with a Net Debt-to-Free Cash Flow (FCF) ratio of 0.0x.

What is the Vistra Corp. (VST) Free Cash Flow (FCF)?

The Vistra Corp. (VST) Free Cash Flow (FCF) stands at $4,563.0M, accounting for a 26.5% margin.