Vistra Corp. financials

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VST CIK 0001692819

Source: EDGAR filings · Built 2026-06-02T04:20:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.32B 2.48B 3.78B -828.00M -1.24B 2.07B
EBITDA 3.89B 5.92B 4.16B 419.00M 238.00M 3.26B
Working Capital -2.63B -313.00M 1.81B 779.00M 2.04B 393.00M
Net Debt 18.39B 15.45B 11.21B 12.22B 9.45B 8.97B
Operating Margin 10.84% 27.65% 19.28% -7.53% -8.56% 14.00%
Net Margin 5.37% 18.01% 10.82% -7.85% -7.20% 5.86%
Return on Equity (ROE) 18.52% 47.74% 28.13% -25.03% -15.37% 7.60%
Return on Assets (ROA) 2.27% 7.04% 4.53% -3.74% -4.29% 2.52%
Current Ratio 0.78× 0.96× 1.18× 1.08× 1.35× 1.13×
Debt-to-Equity 3.76× 2.99× 2.77× 2.59× 1.30× 1.12×
Effective Tax Rate 15.94% 18.89% 25.40% 22.44% 26.60% 29.89%
Cash Conversion Ratio 4.31× 1.72× 3.65× -0.40× 0.16× 5.25×
Accruals Ratio -0.08× -0.05× -0.12× -0.05× -0.04× -0.11×
SBC % of Revenue 0.64% 0.68% 0.56% 0.40% 0.27% 0.60%
CapEx Coverage 1.48× 2.20× 3.25× 0.37× -0.20× 2.63×
Free Cash Flow Per Share $3.81 $7.05 $10.07 $-1.96 $-2.58 $4.21

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 74.00× 19.70× 10.76× — — 15.12×
P/FCF 42.31× 19.56× 3.83× — — 4.67×
FCF Yield 2.36% 5.11% 26.13% — — 21.42%
EV / EBITDA 18.74× 10.51× 5.94× 50.74× 84.58× 5.71×
P/S 3.10× 3.17× 0.98× 0.58× 0.60× 0.89×
P/B 20.81× 15.14× 4.78× 3.12× 1.70× 1.15×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.59B 14.76B 13.80B 15.63B 17.70B 10.85B
Revenues 17.74B 17.22B 14.78B 13.73B 12.08B 11.44B
Selling, General and Administrative Expense 1.71B 1.60B 1.31B 1.19B 1.04B 1.03B
Operating Income (Loss) 1.91B 4.08B 2.66B -1.18B -1.51B 1.52B
Income Tax Expense (Benefit) 179.00M 655.00M 508.00M -350.00M -458.00M 266.00M
Net Income (Loss) Attributable to Parent 944.00M 2.66B 1.49B -1.23B -1.27B 636.00M
Earnings Per Share, Basic $2.22 $7.16 $3.63 $-3.26 $-2.69 $1.30
Weighted Average Number of Shares Outstanding, Basic 339.12M 344.79M 369.77M 422.45M 482.21M 488.67M
Earnings Per Share, Diluted $2.18 $7.00 $3.58 $-3.26 $-2.69 $1.30
Weighted Average Number of Shares Outstanding, Diluted 345.66M 352.57M 375.19M 422.45M 482.21M 491.09M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 785.00M 1.19B 3.48B 455.00M 1.32B 406.00M
Assets, Current 9.18B 8.12B 11.64B 11.12B 7.88B 3.43B
Assets 41.55B 37.77B 32.97B 32.79B 29.68B 25.21B
Long-term Debt 17.04B 16.30B 14.40B — — —
Liabilities, Current 11.81B 8.43B 9.82B 10.34B 5.84B 3.04B
Liabilities 36.44B 32.19B 27.64B 27.87B 21.39B 16.85B
Stockholders' Equity Attributable to Parent 5.10B 5.57B 5.31B 4.90B 8.29B 8.37B
Common Stock, Shares, Outstanding 338.06M 339.75M 351.46M 389.75M 469.07M 489.31M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.07B 4.56B 5.45B 485.00M -206.00M 3.34B
Payments to Acquire Property, Plant, and Equipment 2.75B 2.08B 1.68B 1.30B 1.03B 1.26B
Net Cash Provided by (Used in) Investing Activities -4.40B -5.28B -2.15B -1.24B -1.15B -1.57B
Payments for Repurchase of Common Stock 1.03B 1.27B 1.25B 1.95B 471.00M 0
Net Cash Provided by (Used in) Financing Activities -74.00M -1.60B -294.00M -80.00M 2.27B -1.80B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VST CIK 0001692819), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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