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 g…
Independent Power Producers
US, Irving [HQ]
VST/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,636.00 | 5,899.00 | 5,978.00 | 5,370.00 | 5,164.00 | 5,430.00 | 9,144.00 | 11,809.00 | 11,443.00 | 12,077.00 | 13,728.00 | 14,779.00 | |
|
EPS
|
- - | - - | -14.57 | -10.94 | -1.92 | -0.59 | -0.11 | 1.88 | 1.30 | -2.62 | -2.86 | 3.63 | |
| Diluted in mil. | - - | - - | -14.57 | -10.94 | -1.92 | -0.59 | -0.11 | 1.86 | 1.30 | -2.62 | -2.86 | 3.58 | |
|
Profit
|
1,932.00 | 2,170.00 | 2,222.00 | 1,844.00 | 1,490.00 | 1,522.00 | 2,811.00 | 4,537.00 | 4,647.00 | 1,349.00 | 1,682.00 | 5,520.00 | |
| Gross Margin | 34.28 | 36.79 | 37.17 | 34.34 | 28.85 | 28.03 | 30.74 | 38.42 | 40.61 | 11.17 | 12.25 | 37.35 | |
| Pre Tax | -3,842.00 | -3,036.00 | -8,549.00 | -5,556.00 | 21,351.00 | 250.00 | -101.00 | 1,216.00 | 890.00 | -1,722.00 | -1,560.00 | 2,000.00 | |
| Profit Margin | -68.17 | -51.47 | -143.01 | -103.46 | 413.46 | 4.60 | -1.10 | 10.30 | 7.78 | -14.26 | -11.36 | 13.53 | |
| ETR | -23.27 | -24.11 | 27.14 | 15.82 | -6.26 | 201.60 | 44.55 | 23.85 | 29.89 | 26.60 | 22.44 | 25.40 | |
| Net | -2,948.00 | -2,197.00 | -6,229.00 | -4,677.00 | 22,688.00 | -254.00 | -54.00 | 928.00 | 636.00 | -1,264.00 | -1,210.00 | 1,493.00 | |
| Profit Margin | -52.31 | -37.24 | -104.20 | -87.09 | 439.35 | -4.68 | -0.59 | 7.86 | 5.56 | -10.47 | -8.81 | 10.10 | |
| EBITDA | 1,797.00 | 1,479.00 | 1,594.00 | 1,314.00 | 901.00 | 1,285.00 | 1,970.00 | 3,833.00 | 3,893.00 | 783.00 | 929.00 | 4,536.00 | |
| EBITDA Margin | 31.88 | 25.07 | 26.66 | 24.47 | 17.45 | 23.66 | 21.54 | 32.46 | 34.02 | 6.48 | 6.77 | 30.69 | |
| Operating Income | 239.00 | 27.00 | -6,015.00 | -4,091.00 | 407.00 | 198.00 | 491.00 | 1,993.00 | 1,519.00 | -1,267.00 | -1,118.00 | 2,661.00 | |
| Operating Margin | 4.24 | 0.46 | -100.62 | -76.18 | 7.88 | 3.65 | 5.37 | 16.88 | 13.27 | -10.49 | -8.14 | 18.01 | |
| Interest Income | 2,706.00 | 1,895.00 | - - | 1.00 | 4.00 | 15.00 | 18.00 | 10.00 | 2.00 | 350.00 | 19.00 | 86.00 | |
| Loss | -6,772.00 | -7,040.00 | -5,734.00 | -5,054.00 | -5,039.00 | -5,207.00 | -8,653.00 | -9,816.00 | -9,568.00 | -13,521.00 | -14,831.00 | -12,069.00 | |
| Cost of Revenue | -3,704.00 | -3,729.00 | -3,756.00 | -3,526.00 | -3,674.00 | -3,908.00 | -6,333.00 | -7,272.00 | -6,796.00 | -10,728.00 | -12,046.00 | -9,259.00 | |
|
Operating Expenses
|
-3,068.00 | -3,311.00 | -1,978.00 | -1,528.00 | -1,365.00 | -1,299.00 | -2,320.00 | -2,544.00 | -2,772.00 | -2,793.00 | -2,785.00 | -2,810.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -666.00 | -632.00 | -646.00 | -556.00 | -880.00 | -855.00 | -992.00 | -992.00 | -1,142.00 | - - | |
| SG&A | -659.00 | -756.00 | -708.00 | -676.00 | -690.00 | -600.00 | -926.00 | -904.00 | -1,035.00 | -1,040.00 | -1,189.00 | -1,308.00 | |
| S&M | - - | - - | -42.00 | -44.00 | -44.00 | -44.00 | -46.00 | -49.00 | -43.00 | -48.00 | -47.00 | - - | |
| Depreciation and Amortization | -1,558.00 | -1,452.00 | -1,440.00 | -995.00 | -817.00 | -835.00 | -1,533.00 | -1,876.00 | -2,048.00 | -2,050.00 | -2,047.00 | -1,956.00 | |
| Interest Expenses | - - | - - | -1,726.00 | -1,285.00 | -1,093.00 | -206.00 | -525.00 | -564.00 | -446.00 | -384.00 | -368.00 | -617.00 | |
| Other Expenses | -4,081.00 | -3,063.00 | -6,979.00 | -4,584.00 | -22,318.00 | -234.00 | -70.00 | -777.00 | -629.00 | -455.00 | -442.00 | -89.00 | |
|
WA Shares Outstanding
|
- - | - - | 427.00 | 427.00 | 427.00 | 427.00 | 490.00 | 494.00 | 488.00 | 482.00 | 422.00 | 369.00 | |
| Diluted | - - | - - | 427.00 | 427.00 | 427.00 | 427.00 | 504.00 | 499.00 | 491.00 | 482.00 | 422.00 | 375.00 |