Vistra Corp. Website

Vistra Corp.

NYSE-VST

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

11,809

11,443

12,077

13,728

14,779

14,064

Total Revenues % Chg.

29.1%

-3.1%

5.5%

13.7%

7.7%

-15.4%

Cost of Goods Sold, Total

7,272

6,796

10,728

12,046

9,259

9,187

Gross Profit

4,537

4,647

1,349

1,682

5,520

4,877

Selling General & Admin Expenses, Total

907

1,040

1,048

1,189

1,312

1,430

Depreciation & Amortization

1,640

1,737

1,753

1,596

1,502

1,607

Other Operating Expenses

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

2,547

2,777

2,801

2,785

2,814

3,037

Operating Income

1,990

1,870

-1,452

-1,103

2,706

1,840

Interest Expense, Total

-793

-619

-350

-340

-679

-781

Interest And Investment Income

—

10

2

—

19

86

101

Net Interest Expenses

-783

-617

-350

-321

-593

-680

Income (Loss) On Equity Invest.

—

—

—

—

16

4

—

—

—

—

Other Non Operating Income (Expenses)

-13

-18

-13

-13

-51

108

EBT, Excl. Unusual Items

1,210

1,239

-1,815

-1,437

2,062

1,268

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

-11

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

-29

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

8

9

8

95

2

Asset Writedown

—

—

-356

-71

-74

-49

—

Insurance Settlements

—

—

—

22

6

88

70

24

16

Other Unusual Items

-16

22

67

-127

-132

-126

EBT, Incl. Unusual Items

1,216

890

-1,722

-1,560

2,000

1,149

Income Tax Expense

290

266

-458

-350

508

346

Earnings From Continuing Operations

926

624

-1,264

-1,210

1,492

803

Minority Interest

—

—

—

—

2

12

-10

-17

1

-155

Net Income

928

636

-1,274

-1,227

1,493

648

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

21

150

150

171

Net Income to Common Incl Extra Items

928

636

-1,295

-1,377

1,343

477

Net Income to Common Excl. Extra Items

928

636

-1,295

-1,377

1,343

477

Total Shares Outstanding

—

—

487.7

489.3

469.1

389.8

351.1

345.3

Weighted Avg. Shares Outstanding

—

—

494.1

488.7

482.2

422.4

369.8

354.6

Weighted Avg. Shares Outstanding Dil

—

—

499.9

491.1

482.2

422.4

375.2

361.8

EPS

—

—

1.9

1.3

-2.7

-3.3

3.6

1.3

EPS Diluted

—

—

1.9

1.3

-2.7

-3.3

3.6

1.3

EBITDA

3,858

3,888

562

909

4,638

4,044

Effective Tax Rate

23.8%

29.9%

26.6%

22.4%

25.4%

30.1%