Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 161.92 USD -2.81% Market Closed
Market Cap: 55.2B USD
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Income Statement

Earnings Waterfall
Vistra Corp

Revenue
16.3B USD
Operating Expenses
-12.7B USD
Operating Income
3.6B USD
Other Expenses
-1.7B USD
Net Income
1.9B USD

Income Statement
Vistra Corp

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Income Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
5 124
N/A
5 077
-1%
5 164
+2%
5 471
+6%
5 534
+1%
5 677
+3%
5 430
-4%
4 837
-11%
6 115
+26%
7 525
+23%
9 144
+22%
11 303
+24%
11 561
+2%
11 512
0%
11 809
+3%
11 744
-1%
11 421
-3%
11 779
+3%
11 443
-3%
11 792
+3%
11 848
+0%
11 287
-5%
12 077
+7%
11 995
-1%
11 018
-8%
13 173
+20%
13 728
+4%
15 028
+9%
16 629
+11%
15 569
-6%
14 779
-5%
13 407
-9%
14 063
+5%
16 265
+16%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(19)
(19)
0
0
0
(5)
0
0
0
(3)
(5)
0
0
(2)
0
0
0
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
11 737
N/A
11 414
-3%
11 760
+3%
11 424
-3%
0
N/A
0
N/A
0
N/A
12 072
N/A
0
N/A
0
N/A
0
N/A
13 725
N/A
15 023
+9%
0
N/A
0
N/A
14 777
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(4 931)
(4 924)
(5 021)
(5 167)
(5 183)
(5 178)
(5 207)
(5 161)
(6 261)
(7 473)
(8 653)
(9 926)
(9 686)
(9 847)
(9 816)
(9 766)
(9 795)
(9 645)
(9 568)
(12 986)
(13 319)
(13 575)
(13 521)
(11 150)
(11 956)
(13 336)
(14 831)
(14 661)
(13 993)
(12 993)
(12 069)
(11 794)
(12 233)
(12 681)
Selling, General & Administrative
(670)
(662)
(682)
(662)
(655)
(637)
(600)
(622)
(827)
(874)
(926)
(943)
(801)
(853)
(904)
(975)
(1 001)
(1 023)
(1 035)
(1 035)
(1 051)
(1 052)
(1 040)
(1 078)
(1 106)
(1 160)
(1 189)
(1 186)
(1 215)
(1 249)
(1 308)
(1 372)
(1 438)
(1 492)
Depreciation & Amortization
(721)
(678)
(675)
(707)
(715)
(736)
(699)
(683)
(900)
(1 148)
(1 394)
(1 647)
(1 642)
(1 640)
(1 640)
(1 654)
(1 725)
(1 711)
(1 737)
(1 741)
(1 750)
(1 808)
(1 753)
(1 760)
(1 690)
(1 612)
(1 596)
(1 532)
(1 507)
(1 492)
(1 502)
(1 540)
(1 608)
(1 699)
Operations Maintenance
(899)
(900)
(862)
(867)
(807)
(835)
(973)
(954)
(1 145)
(1 273)
(1 297)
(1 488)
(1 472)
(1 523)
(1 530)
(1 523)
(1 565)
(1 625)
(1 622)
(1 613)
(1 630)
(1 545)
(1 559)
(1 603)
(1 609)
(1 637)
(1 645)
(1 651)
(1 661)
(1 672)
(1 702)
(1 779)
(1 962)
(2 167)
Purchased Fuel Power Gas
(2 641)
(2 684)
(2 802)
(2 931)
(3 006)
(2 970)
(2 935)
(2 902)
(3 389)
(4 178)
(5 036)
(5 848)
(5 771)
(5 831)
(5 742)
(5 614)
(5 504)
(5 286)
(5 174)
(8 585)
(8 876)
(9 170)
(9 169)
(6 704)
(7 546)
(8 922)
(10 401)
(10 292)
(9 605)
(8 575)
(7 557)
(7 103)
(7 225)
(7 323)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
0
0
(5)
(5)
(5)
0
0
(5)
(5)
0
0
0
0
Operating Income
193
N/A
153
-21%
143
-7%
304
+113%
351
+15%
499
+42%
223
-55%
(324)
N/A
(146)
+55%
52
N/A
491
+844%
1 377
+180%
1 875
+36%
1 665
-11%
1 993
+20%
1 971
-1%
1 619
-18%
2 115
+31%
1 856
-12%
(1 194)
N/A
(1 471)
-23%
(2 288)
-56%
(1 449)
+37%
845
N/A
(938)
N/A
(163)
+83%
(1 106)
-579%
362
N/A
2 636
+628%
2 576
-2%
2 708
+5%
1 613
-40%
1 830
+13%
3 584
+96%
Pre-Tax Income
Interest Income Expense
(1 169)
(980)
(821)
(591)
(193)
(204)
(162)
(105)
(175)
(244)
(495)
(732)
(864)
(964)
(767)
(852)
(724)
(613)
(613)
(336)
(326)
(340)
(350)
(328)
(301)
(248)
(321)
(501)
(479)
(518)
(593)
(579)
(712)
(918)
Non-Reccuring Items
(3 469)
(1 480)
22 058
22 139
22 188
22 235
(27)
(48)
(46)
(52)
(27)
(16)
(13)
13
18
(86)
(87)
(340)
(349)
(237)
(278)
(24)
(52)
(68)
(29)
(28)
(70)
(116)
(116)
(117)
(15)
48
48
48
Gain/Loss on Disposition of Assets
(6)
(4)
0
2
3
2
4
3
2
1
3
2
2
2
0
0
0
6
8
0
0
3
9
0
13
15
8
0
96
94
95
95
2
6
Total Other Income
8
(15)
(29)
(47)
(76)
81
212
210
166
45
(73)
(36)
66
(16)
(28)
(56)
(101)
21
(12)
71
67
41
120
(22)
(2)
40
(71)
(55)
(84)
(225)
(195)
(55)
(19)
150
Pre-Tax Income
(4 443)
N/A
(2 326)
+48%
21 351
N/A
21 807
+2%
22 273
+2%
22 613
+2%
250
-99%
(264)
N/A
(199)
+25%
(198)
+1%
(101)
+49%
595
N/A
1 066
+79%
700
-34%
1 216
+74%
977
-20%
707
-28%
1 189
+68%
890
-25%
(1 696)
N/A
(2 008)
-18%
(2 608)
-30%
(1 722)
+34%
427
N/A
(1 257)
N/A
(384)
+69%
(1 560)
-306%
(310)
+80%
2 053
N/A
1 810
-12%
2 000
+10%
1 122
-44%
1 149
+2%
2 870
+150%
Net Income
Tax Provision
474
61
1 337
1 303
1 310
1 056
(53)
77
143
200
45
(121)
(343)
(194)
(290)
(230)
(150)
(304)
(266)
235
418
586
458
64
356
151
350
81
(449)
(382)
(508)
(310)
(346)
(732)
Income from Continuing Operations
(3 969)
(2 265)
22 688
23 110
23 583
23 669
197
(187)
(56)
2
(56)
474
723
506
926
747
557
885
624
(1 461)
(1 590)
(2 022)
(1 264)
491
(901)
(233)
(1 210)
(229)
1 604
1 428
1 492
812
803
2 138
Income to Minority Interest
0
0
0
0
0
0
0
0
3
2
2
3
2
2
2
12
12
14
12
(2)
(3)
(7)
(10)
(7)
(16)
(23)
(17)
(15)
(7)
3
1
(53)
(155)
(104)
Net Income (Common)
(3 969)
N/A
(2 265)
+43%
22 688
N/A
23 110
+2%
23 583
+2%
23 669
+0%
(254)
N/A
(638)
-151%
(504)
+21%
(447)
+11%
(54)
+88%
477
N/A
725
+52%
508
-30%
928
+83%
759
-18%
569
-25%
899
+58%
636
-29%
(1 463)
N/A
(1 593)
-9%
(2 029)
-27%
(1 295)
+36%
425
N/A
(1 013)
N/A
(389)
+62%
(1 377)
-254%
(394)
+71%
1 447
N/A
1 281
-11%
1 343
+5%
598
-55%
477
-20%
1 852
+288%
EPS (Diluted)
-9.29
N/A
-5.3
+43%
53
N/A
54.04
+2%
55.15
+2%
55.26
+0%
-0.59
N/A
-1.48
-151%
-0.94
+36%
-0.82
+13%
-0.11
+87%
0.93
N/A
1.42
+53%
1.01
-29%
1.86
+84%
1.54
-17%
1.16
-25%
1.83
+58%
1.3
-29%
-3.03
N/A
-3.26
-8%
-4.19
-29%
-2.69
+36%
0.94
N/A
-2.36
N/A
-0.93
+61%
-3.26
-251%
-1.01
+69%
3.84
N/A
3.44
-10%
3.58
+4%
1.71
-52%
1.34
-22%
5.29
+295%

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