VST
Vistra Corp.
$188.30
-$1.41(-0.74%)
48
Overall
65
Value
27
Tech
52
Quality
Market Cap
$68.44B
Volume
4.23M
52W Range
$90.51 - $219.82
Target Price
$240.44
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $5.4B | $9.2B | $11.8B | $11.5B | $12.1B | $13.7B | $14.8B | $17.2B | ||
| Total Revenue | $5.4B | $9.1B | $11.8B | $11.4B | $12.1B | $13.7B | $14.8B | $17.2B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | -- | $79.0M | -- | $6.8B | $10.7B | $12.0B | $9.3B | $9.7B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $5.4B | $11.0B | $11.8B | $4.6B | $1.3B | $1.7B | $14.8B | $7.5B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $5.2B | $11.0B | $10.5B | $9.8B | $14.1B | $4.4B | $4.5B | $5.9B | ||
| Research & Development | -- | -- | $641.0M | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $602.0M | $1.7B | $1.5B | $1.0B | $1.0B | $1.2B | $1.3B | $1.6B | ||
| Selling & Marketing Expenses | $2.0M | $783.0M | $641.0M | $-5.0M | $48.0M | $47.0M | -- | -- | ||
| General & Administrative Expenses | $600.0M | $926.0M | $904.0M | $1.0B | $1.0B | $1.2B | $1.3B | $1.6B | ||
| Promotion & Advertising | -- | $2.0M | $-49.0M | $-43.0M | $48.0M | -- | -- | -- | ||
| Salaries & Wages | $2.9B | $5.0B | $5.7B | $5.4B | $9.2B | -- | -- | -- | ||
| Depreciation & Amortization | $699.0M | $1.4B | $1.6B | $1.7B | $2.3B | $1.6B | $1.5B | $1.8B | ||
| Amortization | -- | -- | -- | -- | $585.0M | -- | -- | -- | ||
| Securities Amortization | -- | $779.0M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $973.0M | $2.1B | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | $2.4B | ||
| OPERATING INCOME | ||||||||||
| Operating income | $221.0M | $49.0M | $1.4B | $1.7B | $-1.5B | $-1.2B | $2.7B | $4.1B | ||
| EBITDA | $1.1B | $1.9B | $3.6B | $3.4B | $782.0M | $1.0B | $4.7B | $7.0B | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $193.0M | $572.0M | $797.0M | $446.0M | $454.0M | $562.0M | $740.0M | $900.0M | ||
| Interest Income Operating | -- | $1.9B | -- | -- | $60.0M | $103.0M | -- | -- | ||
| Intinc | -- | $738.0M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-193.0M | $2.1B | $-735.0M | $-629.0M | $-384.0M | $600.0M | $30.0M | $14.0M | ||
| Gain on Sale of Securities | -- | $2.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-31.0M | $-534.0M | $-57.0M | $4.0M | $105.0M | $143.0M | $-243.0M | $-291.0M | ||
| Other Special Charges | $32.0M | $42.0M | $41.0M | $-8.0M | $-166.0M | $113.0M | $243.0M | $291.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $-59.0M | $-93.0M | $-97.0M | $-89.0M | -- | -- | -- | -- | ||
| Special Income Charges | $-21.0M | $-93.0M | $280.0M | $356.0M | $71.0M | $74.0M | $49.0M | -- | ||
| Impairment of Capital Assets | $25.0M | -- | -- | $356.0M | $71.0M | $74.0M | $49.0M | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $443.0M | $471.0M | $2.0B | $1.3B | $-1.3B | $-998.0M | $2.7B | $4.4B | ||
| Pre-Tax Income | $250.0M | $-101.0M | $1.2B | $890.0M | $-1.7B | $-1.6B | $2.0B | $3.5B | ||
| INCOME TAX | ||||||||||
| Tax Provision | $504.0M | $-45.0M | $290.0M | $266.0M | $-458.0M | $-350.0M | $508.0M | $655.0M | ||
| NET INCOME | ||||||||||
| Net Income | $-655.0M | $4.6B | $106.0M | $636.0M | $-1.3B | $-1.2B | $1.5B | $2.7B | ||
| Net Income (Continuing Operations) | $-655.0M | $4.6B | $106.0M | $436.0M | $-1.3B | $-1.2B | $1.5B | $2.8B | ||
| Net Income (Discontinued Operations) | $-655.0M | $4.6B | $106.0M | $636.0M | $-1.3B | $-1.2B | $1.5B | $2.7B | ||
| Net Income (Common Stockholders) | $-655.0M | $4.6B | $106.0M | $636.0M | $-1.3B | $-1.4B | $1.3B | $2.5B | ||
| Normalized Income | -- | $-632.0M | $1.1B | $970.1M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||
| Total Expenses | $5.2B | $11.1B | $10.5B | $9.8B | $14.1B | $16.5B | $4.5B | $15.6B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $427.8M | $505.0M | $494.1M | $488.7M | $482.2M | $422.4M | $369.8M | $344.8M | ||
| Average Shares Outstanding (Diluted) | $427.8M | $505.0M | $499.9M | $491.1M | $482.2M | $422.4M | $375.2M | $352.6M | ||
| Shares Outstanding | $428.4M | $485.9M | $487.7M | $483.7M | $448.8M | $381.5M | $347.9M | $339.0M | ||
| Basic EPS | $-0.59 | $-0.11 | $1.88 | $1.3 | $-2.69 | $-3.26 | $3.63 | $7.16 | ||
| Basic EPS (Continuing Operations) | $-0.59 | $-0.11 | $1.88 | $1.3 | $-2.69 | $-3.26 | $3.82 | $7.16 | ||
| Diluted EPS | $-0.59 | $-0.11 | $1.86 | $1.3 | $-2.69 | $-3.26 | $3.58 | $7 | ||
| Diluted EPS (Continuing Operations) | $-0.59 | $-0.11 | $1.86 | $1.3 | $-2.69 | $-3.26 | $3.82 | $7 | ||
| Dividend Per Share | -- | $0.50 | $0.13 | -- | -- | $0.79 | $0.86 | $0.87 | ||
| OTHER METRICS | ||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $21.0M | $150.0M | $150.0M | $192.0M | ||
| Acquired In Process Rn D | $-46.0M | -- | -- | $-1.0M | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $37.0M | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | $3.0M | $1.0M | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $641.0M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $23.0M | $16.0M | $4.0M | $61.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $23.0M | $16.0M | $4.0M | $61.0M | -- | -- | -- | ||
| Fuel And Purchase Power | -- | -- | -- | $1.0M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $6.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $386.0M | $62.0M | -- | -- | $8.0M | $95.0M | -- | ||
| Interest Expense Operating | -- | -- | $-12.0M | $-21.0M | $-26.0M | $-29.0M | $-37.0M | $-77.0M | ||
| Marketing Expense | -- | $778.0M | -- | $-5.0M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $12.0M | $-10.0M | $-17.0M | $1.0M | $-153.0M | ||
| Net Income Extraordinary | $-254.0M | $-54.0M | $2.0M | $12.0M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | $1.9B | $12.0M | $21.0M | $26.0M | $29.0M | $37.0M | $77.0M | ||
| Operation And Maintenance | -- | $79.0M | -- | -- | $-2.0M | -- | -- | -- | ||
| Other Costof Revenue | $-213.0M | $3.0M | $1.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $600.0M | $926.0M | $904.0M | $1.0B | $1.0B | $1.2B | $1.3B | $1.6B | ||
| Other Write Off | $1.0M | -- | -- | -- | -- | $1.8B | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $21.0M | $150.0M | $150.0M | $192.0M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $21.0M | $150.0M | $150.0M | $192.0M | ||
| Realized Capital Gain | -- | $74.0M | -- | -- | $1.0M | -- | -- | -- | ||
| Selling Expense | $-213.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $37.0M | -- | $585.0M | -- | -- | -- | ||
| Write Off | -- | -- | $243.0M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-5.0M | -- | -- | -- | -- | ||
| Restruct | $-59.0M | $-93.0M | $-97.0M | $-89.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VST | $188.30 | -0.7% | 4.23M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |