Vistra Corp. (VST) - Quarterly Income Statement

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VST
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168.33 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	6,288	3,688	2,793	3,078	4,086	3,189	4,425	3,869	5,146	1,588	3,125	3,314	2,991	2,565	3,207	2,524	3,552	2,509	2,858	2,860	3,194	2,832	2,923	2,563	3,243	2,574	765	943	1,833	1,296	1,357	1,191	1,690	1,233	1,049	1,105	1,737	1,256	1,272	1,247	1,807	1,406	1,517	1,327	1,893	1,419	1,260	1,278	1,752
Cost of Revenue Numbers are in millions	2,823	2,721	2,662	2,228	2,520	1,920	2,591	3,216	3,539	2,597	2,695	1,728	2,135	1,749	5,116	1,715	1,926	1,441	1,712	1,832	2,084	1,509	1,846	1,915	1,973	1,602	844	1,032	1,056	924	897	928	1,064	909	773	838	1,020	863	806	840	1,072	898	946	869	1,041	953	865	915	1,051
Gross Profit Numbers are in millions	3,465	967	131	850	1,566	1,269	1,834	653	1,607	-1,009	430	1,586	856	816	-1,909	809	1,626	1,068	1,146	1,028	1,110	1,323	1,077	648	1,270	972	-79	-89	777	372	460	263	626	324	276	267	717	393	466	407	735	508	571	458	852	466	395	363	701
Gross Profit Ratio Numbers are in millions	0.551	0.262	0.047	0.276	0.383	0.398	0.414	0.169	0.312	-0.635	0.138	0.479	0.286	0.318	-0.595	0.321	0.458	0.426	0.401	0.359	0.348	0.467	0.368	0.253	0.392	0.378	-0.103	-0.094	0.424	0.287	0.339	0.221	0.37	0.263	0.263	0.242	0.413	0.313	0.366	0.326	0.407	0.361	0.376	0.345	0.45	0.328	0.313	0.284	0.4
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	248	0	0	0	221	0	0	0	237	0	0	0	218	0	0	0	169	0	0	0	122	0	0	0	164	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	47	0	0	0	48	0	0	0	43	0	0	0	49	0	0	0	46	0	0	0	44	0	0	0	44	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	411	350	318	355	357	309	288	295	323	280	288	269	269	252	251	280	268	236	252	267	246	210	182	215	194	352	162	166	147	147	135	208	165	154	162	181	173	161	161	157	145	151	177	179	175	169	158	175	174
Other Expenses Numbers are in millions	0	41	57	-5	-20	-5	366	382	390	394	430	30	36	-34	34	-34	66	-7	-8	-10	-62	33	11	-15	19	-62	-17	120	143	-21	-17	-19	-21	-4	139	1	2	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	877	350	318	748	732	678	654	677	713	674	718	667	737	716	674	733	678	691	671	694	670	594	587	642	620	741	315	346	325	319	305	424	322	318	301	399	373	394	1,779	6,899	469	915	737	1,755	473	352	715	1,741	552
Operating Income Numbers are in millions	2,588	617	-187	102	834	591	1,131	-103	894	-1,683	-382	886	119	62	-2,583	76	676	377	391	334	440	729	490	6	650	231	-394	-460	452	53	155	-161	640	-112	39	-4,765	447	33	193	68	320	37	-170	-149	386	112	-321	-28	177
Operating Income Ratio Numbers are in millions	0.412	0.167	-0.067	0.033	0.204	0.185	0.256	-0.027	0.174	-1.06	-0.122	0.267	0.04	0.024	-0.805	0.03	0.19	0.15	0.137	0.117	0.138	0.257	0.168	0.002	0.2	0.09	-0.515	-0.488	0.247	0.041	0.114	-0.135	0.379	-0.091	0.037	-4.312	0.257	0.026	0.152	0.055	0.177	0.026	-0.112	-0.112	0.204	0.079	-0.255	-0.022	0.101
Total Other Income Expenses Net Numbers are in millions	-196	-182	-88	-248	-163	8	-310	-236	20	-81	-87	-70	-78	-142	58	-120	-35	-145	-329	-80	-281	-227	-189	-268	-125	-200	-1	-105	72	-87	-36	-72	-456	-388	-376	-1,649	-2,380	-354	-1,821	-6,883	-378	-888	-656	-1,740	-342	-401	-581	-1,892	-767
Income Before Tax Numbers are in millions	2,392	626	-2	-146	671	599	876	-336	914	-1,764	-375	841	41	-80	-2,525	-44	641	232	62	254	159	502	301	-262	525	31	-395	-359	524	-34	119	-233	184	-500	-337	-1,673	-1,933	-321	-1,628	-6,815	-58	-851	-826	-1,889	44	-289	-902	-1,920	-590
Income Before Tax Ratio Numbers are in millions	0.38	0.17	-0.001	-0.047	0.164	0.188	0.198	-0.087	0.178	-1.111	-0.12	0.254	0.014	-0.031	-0.787	-0.017	0.18	0.092	0.022	0.089	0.05	0.177	0.103	-0.102	0.162	0.012	-0.516	-0.381	0.286	-0.026	0.088	-0.196	0.109	-0.406	-0.321	-1.514	-1.113	-0.256	-1.28	-5.465	-0.032	-0.605	-0.544	-1.424	0.023	-0.204	-0.716	-1.502	-0.337
Income Tax Expense Numbers are in millions	555	159	-20	38	169	123	178	-88	236	-407	-91	111	31	-115	-485	-17	199	68	17	20	45	148	77	-76	194	-74	-89	220	251	-8	41	-70	-3	-1	6	-63	-416	107	292	1,748	21	268	283	264	16	74	378	224	221
Net Income Numbers are in millions	1,888	365	-35	-184	502	476	699	-248	668	-1,357	-284	726	7	36	-2,043	-29	443	166	56	234	113	356	225	-186	330	108	-306	-579	273	-26	78	-163	187	-499	-343	-1,610	-1,517	-214	-1,336	-5,067	-37	-583	-543	-1,518	60	-215	-524	-1,696	-369
Net Income Ratio Numbers are in millions	0.3	0.099	-0.013	-0.06	0.123	0.149	0.158	-0.064	0.13	-0.855	-0.091	0.219	0.002	0.014	-0.637	-0.011	0.125	0.066	0.02	0.082	0.035	0.126	0.077	-0.073	0.102	0.042	-0.4	-0.614	0.149	-0.02	0.057	-0.137	0.111	-0.405	-0.327	-1.457	-0.873	-0.17	-1.05	-4.063	-0.02	-0.415	-0.358	-1.144	0.032	-0.152	-0.416	-1.327	-0.211
EPS Numbers are in millions	5.4	0.92	-0.1	-0.52	1.27	1.18	1.72	-0.63	1.61	-3.17	-0.63	1.51	0.01	0.07	-4.21	-0.06	0.91	0.34	0.11	0.48	0.23	0.71	0.45	-0.37	0.62	0.21	-0.71	-1.35	0.64	-0.061	0.18	-0.38	0.44	-1.17	-0.8	-3.77	-3.55	0	0	0	0	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	5.25	0.9	-0.1	-0.52	1.25	1.17	1.71	-0.63	1.6	-3.16	-0.63	1.51	0.01	0.07	-4.21	-0.06	0.9	0.34	0.11	0.48	0.23	0.7	0.44	-0.37	0.61	0.2	-0.71	-1.35	0.64	-0.061	0.18	-0.38	0.44	-1.17	-0.8	-3.77	-3.55	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	3,082	1,501	772	513	1,356	1,227	1,519	551	1,573	-1,098	300	1,548	737	509	-1,897	590	1,231	870	676	864	805	977	837	237	1,179	641	-165	-63	762	223	399	101	836	25	191	-1,104	546	289	444	406	699	412	203	217	774	495	74	366	562
EBITDA Ratio Numbers are in millions	0.49	0.336	0.132	0.206	0.291	0.328	0.364	0.095	0.289	-0.771	0.051	0.432	0.241	0.2	-0.64	0.223	0.401	0.357	0.333	0.279	0.275	0.419	0.332	0.18	0.347	0.236	-0.298	-0.104	0.423	0.188	0.268	0.09	0.335	0.15	0.136	0.102	0.314	0.23	0.349	0.326	0.387	0.293	0.134	0.164	0.409	0.349	0.059	0.286	0.321

Vistra Corp.

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