VST Earnings & Financial Statements - Vistra Corp. logo

VST Earnings & Financial Statements

Vistra Corp.

$161.48
+$5.34(+3.42%)
60
Overall
45
Value
90
Tech
47
Quality
How is this score calculated?
Market Cap
$52.41B
Volume
7.04M
52W Range
$132.66 - $217.10
Target Price
$207.33

VST earnings and financial statements: Vistra Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.

VST Annual Financial Statements

VST income statement
Fiscal year20252024202320222021
Revenue$17.74B$17.22B$14.78B$13.73B$12.08B
Cost of revenue$11.90B$9.70B$9.26B$12.05B$10.73B
Operating income$1.91B$4.08B$2.66B-$1.18B-$1.51B
EBITDA$5.25B$7.00B$4.70B$1.05B$782.00M
Net income$944.00M$2.66B$1.49B-$1.23B-$1.27B
EPS (diluted)$2.18$7.00$3.58$-3.26$-2.69
VST balance sheet
Fiscal year20252024202320222021
Total assets$41.55B$37.77B$32.97B$32.79B$29.68B
Total liabilities$36.44B$32.19B$27.64B$27.87B$21.39B
Shareholders’ equity$5.10B$5.57B$5.31B$4.90B$8.29B
Cash and equivalents$785.00M$1.19B$3.48B$455.00M$1.36B
Long-term debt$15.84B$15.42B$12.12B$11.98B$10.52B
VST cash flow statement
Fiscal year20252024202320222021
Operating cash flow$4.07B$4.56B$5.45B$485.00M-$206.00M
Capital expenditure-$3.55B-$2.33B-$1.68B-$1.30B-$1.03B
Free cash flow$129.00M$1.26B$2.71B-$816.00M-$1.24B
Dividends paid$498.00M$478.00M$463.00M$453.00M$290.00M
ABCD
1SymbolPriceChangeVol
2VST$161.48+3.4%7.04M
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Stock data provided by MarketXLS.