Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vistra Corp. (VST) had Revenue of $17.22B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.22B
Net Income	$2.47B
Cost of Goods Sold	$9.70B
Gross Profit	$7.53B
Operating Expenses	$13.14B
Operating Income	$4.08B
Non-Operating Income/Expense	$-614.00M
Pre-Tax Income	$3.47B
Normalized Pre-Tax Income	$3.47B
Income after Taxes	$2.81B
Income from Continuous Operations	$2.81B
Consolidated Net Income/Loss	$2.81B
Normalized Income after Taxes	$2.81B
EBIT	$4.08B
EBITDA	$6.71B
Weighted-Average Shares Outstanding (Basic)	344.79M
Weighted-Average Shares Outstanding (Diluted)	352.57M
Earnings per Share (EPS) (Basic)	$7.16
Earnings per Share (EPS) (Diluted)	$7.00
Balance Sheet Financials
Current Assets	$8.12B
Property, Plant, and Equipment	$18.17B
Long-Term Assets	$29.65B
Total Assets	$37.77B
Current Liabilities	$8.43B
Long-Term Debt	$15.42B
Long-Term Liabilities	$23.75B
Total Liabilities	$32.19B
Common Equity	$3.11B
Tangible Shareholders Equity	$563.00M
Shareholders Equity	$5.58B
Common Shares Outstanding	339.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.56B
Cash Flow from Investing Activities	$-5.28B
Cash Flow from Financial Activities	$-1.60B
Beginning Cash	$3.54B
End Cash	$1.22B
Increase/Decrease in Cash	$-2.32B
Stock-Based Compensation	$100.00M
Common Stock Dividends Paid	$-485.00M
Preferred Stock Dividends Paid	$-173.00M
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.92
Gross Margin	43.69%
Operating Margin	23.69%
EBIT Margin	23.69%
EBITDA Margin	38.97%
Pre-Tax Profit Margin	20.13%
Profit Margin	14.32%
Free Cash Flow	$2.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	10.00
Receiveable Turnover	8.66
Days Sales in Receivables	42.17
Return on Equity	90.51%
Return on Tangible Equity	499.47%
Return on Assets	7.45%
Return on Investments	13.39%
Book Value Per Share	$16.43
Free Cash Flow per Share	$7.60
Operating Cash Flow per Share	$12.94

Data from Zacks Investment Research, Inc.