Vistra Corp. (VST)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 7B 14B 21B FY17: 5.4B FY18: 9.1B FY19: 11.8B FY20: 11.4B FY21: 12.1B FY22: 13.7B FY23: 14.8B FY24: 17.2B FY25: 17.7B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 6B 12B 18B FY17: 4.5B FY18: 7.8B FY19: 10.3B FY20: 9.8B FY21: 10.5B FY22: 12.1B FY23: 13.1B FY24: 14.8B FY25: 14.9B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-3B -1.5B 0 1.5B 3B 4.5B FY17: 198M FY18: 491M FY19: 2B FY20: 1.5B FY21: -1.5B FY22: -1.2B FY23: 2.7B FY24: 4.1B FY25: 1.9B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-2B -1B 0 1B 2B 3B FY17: -254M FY18: -54M FY19: 928M FY20: 636M FY21: -1.3B FY22: -1.2B FY23: 1.5B FY24: 2.7B FY25: 944M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 1B 2B 3B FY17: 973M FY18: 1.3B FY19: 1.5B FY20: 1.6B FY21: 1.6B FY22: 1.6B FY23: 1.7B FY24: 2.4B FY25: 2.8B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-2B 0 2B 4B 6B FY17: 1.4B FY18: 1.5B FY19: 2.7B FY20: 3.3B FY21: -206M FY22: 485M FY23: 5.5B FY24: 4.6B FY25: 4.1B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-1.5B 0 1.5B 3B 4.5B FY17: 1.3B FY18: 941M FY19: 2B FY20: 2.1B FY21: -1.2B FY22: -816M FY23: 3.8B FY24: 2.5B FY25: 1.3B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 200M 400M 600M FY17: 427.8M FY18: 505M FY19: 499.9M FY20: 491.1M FY21: 482.2M FY22: 422.4M FY23: 375.2M FY24: 352.6M FY25: 345.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '18: -0.25 Q1 '19: 0.90 Q2 '19: 1.40 Q3 '19: 1.02 Q4 '19: 1.86 Q1 '20: 1.53 Q2 '20: 1.17 Q3 '20: 1.84 Q4 '20: 1.30 Q1 '21: -3.02 Q2 '21: -3.29 Q3 '21: -4.18 Q4 '22: -3.26 Q1 '23: -0.83 Q2 '23: 3.61 Q3 '23: 3.35 Q4 '24: 7.05 Q1 '25: 6.36 Q2 '25: 6.27 Q3 '25: 2.77 Q4 '25: 2.17 Q1 '26: 5.97 Q2 '26: 5.92 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.