See more : Bashinformsvyaz PJSC (BISVP.ME) Income Statement Analysis – Financial Results
Complete financial analysis of Vistra Corp. (VST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vistra Corp., a leading company in the Independent Power Producers industry within the Utilities sector.
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Vistra Corp. (VST)
About Vistra Corp.
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.78B | 13.73B | 12.08B | 11.44B | 11.81B | 9.14B | 5.43B | 5.16B | 5.37B | 5.98B | 5.90B | 5.64B |
Cost of Revenue | 9.26B | 12.05B | 10.73B | 6.80B | 7.27B | 6.33B | 3.91B | 3.67B | 3.53B | 3.76B | 3.73B | 3.70B |
Gross Profit | 5.52B | 1.68B | 1.35B | 4.65B | 4.54B | 2.81B | 1.52B | 1.49B | 1.84B | 2.22B | 2.17B | 1.93B |
Gross Profit Ratio | 37.35% | 12.25% | 11.17% | 40.61% | 38.42% | 30.74% | 28.03% | 28.85% | 34.34% | 37.17% | 36.79% | 34.28% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 1.14B | 992.00M | 992.00M | 855.00M | 880.00M | 556.00M | 646.00M | 632.00M | 666.00M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 47.00M | 48.00M | 43.00M | 49.00M | 46.00M | 44.00M | 44.00M | 44.00M | 42.00M | 0.00 | 0.00 |
SG&A | 1.31B | 1.19B | 1.04B | 1.04B | 904.00M | 926.00M | 600.00M | 690.00M | 676.00M | 708.00M | 756.00M | 659.00M |
Other Expenses | 1.55B | 1.60B | 1.75B | 1.74B | 1.64B | -74.00M | 228.00M | -42.00M | 6.00M | -2.00M | 0.00 | 0.00 |
Operating Expenses | 2.86B | 2.79B | 2.79B | 2.77B | 2.54B | 2.32B | 1.30B | 1.37B | 1.53B | 1.98B | 3.31B | 3.07B |
Cost & Expenses | 12.12B | 14.83B | 13.52B | 9.57B | 9.82B | 8.65B | 5.21B | 5.04B | 5.05B | 5.73B | 7.04B | 6.77B |
Interest Income | 86.00M | 19.00M | 350.00M | 2.00M | 10.00M | 18.00M | 15.00M | 4.00M | 1.00M | 522.00M | 1.90B | 2.71B |
Interest Expense | 749.00M | 368.00M | 384.00M | 446.00M | 564.00M | 525.00M | 206.00M | 1.09B | 1.29B | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.96B | 1.99B | 1.98B | 1.98B | 1.81B | 1.60B | 835.00M | 817.00M | 995.00M | 1.44B | 1.45B | 1.56B |
EBITDA | 4.57B | 1.29B | 782.00M | 3.16B | 3.41B | 2.03B | 1.31B | 23.27B | -3.27B | -5.36B | 379.00M | 431.00M |
EBITDA Ratio | 30.94% | 6.77% | 6.48% | 34.02% | 32.46% | 21.54% | 23.66% | 17.45% | 24.47% | 26.66% | 25.07% | 31.88% |
Operating Income | 2.66B | -1.12B | -1.27B | 1.52B | 1.99B | 491.00M | 198.00M | 407.00M | -4.09B | -6.02B | 27.00M | 239.00M |
Operating Income Ratio | 18.01% | -8.14% | -10.49% | 13.27% | 16.88% | 5.37% | 3.65% | 7.88% | -76.18% | -100.62% | 0.46% | 4.24% |
Total Other Income/Expenses | -661.00M | -383.00M | -270.00M | -629.00M | -777.00M | -592.00M | 52.00M | 20.94B | -6.21B | -8.80B | -3.06B | -4.08B |
Income Before Tax | 2.00B | -1.56B | -1.72B | 890.00M | 1.22B | -101.00M | 250.00M | 21.35B | -5.56B | -8.55B | -3.04B | -3.84B |
Income Before Tax Ratio | 13.53% | -11.36% | -14.26% | 7.78% | 10.30% | -1.10% | 4.60% | 413.46% | -103.46% | -143.01% | -51.47% | -68.17% |
Income Tax Expense | 508.00M | -350.00M | -458.00M | 266.00M | 290.00M | -45.00M | 504.00M | -1.34B | -879.00M | -2.32B | 732.00M | 894.00M |
Net Income | 1.49B | -1.21B | -1.26B | 636.00M | 928.00M | -54.00M | -254.00M | 22.69B | -4.68B | -6.23B | -2.20B | -2.95B |
Net Income Ratio | 10.10% | -8.81% | -10.47% | 5.56% | 7.86% | -0.59% | -4.68% | 439.35% | -87.09% | -104.20% | -37.24% | -52.31% |
EPS | 3.63 | -2.86 | -2.62 | 1.30 | 1.88 | -0.11 | -0.59 | -1.92 | -10.94 | -14.57 | 0.00 | 0.00 |
EPS Diluted | 3.58 | -2.86 | -2.62 | 1.30 | 1.86 | -0.11 | -0.59 | -1.92 | -10.94 | -14.57 | 0.00 | 0.00 |
Weighted Avg Shares Out | 369.77M | 422.45M | 482.21M | 488.67M | 494.15M | 490.91M | 427.76M | 427.56M | 427.50M | 427.50M | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 375.19M | 422.45M | 482.21M | 491.09M | 499.94M | 504.95M | 427.76M | 427.58M | 427.50M | 427.50M | 0.00 | 0.00 |
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Source: https://incomestatements.info
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