Vistra Corp. (VST)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Vistra Corp. reported revenue of $17.74B, up 3.0% from the prior year. The company was profitable, with a net margin of 5.3%. It held $41.55B in total assets against $36.44B in total liabilities.
Key ratios (FY2025)
10.7%
Operating margin
5.3%
Net margin
18.5%
Return on equity
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | — |
| Operating Income | $1.91B | $4.08B | $2.66B | -$1.18B | -$1.51B | $1.52B | $1.99B | $491.00M | $198.00M | — |
| Net Income | $944.00M | $2.66B | $1.49B | -$1.23B | -$1.27B | $636.00M | $928.00M | -$54.00M | -$254.00M | — |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | — |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | — | — |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | — | — |
| Shareholders' Equity | $5.11B | $5.58B | $5.32B | $4.92B | $8.29B | $8.36B | $7.96B | $7.87B | $6.34B | -$6.60B |
| Cash & Equivalents | $785.00M | $1.19B | $3.48B | $455.00M | $1.32B | $406.00M | $300.00M | $636.00M | — | — |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485.00M | -$206.00M | $3.34B | $2.74B | $1.47B | $1.39B | — |
| Capital Expenditures | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713.00M | $530.00M | $114.00M | — |
| Shares Outstanding | 338.06M | 339.75M | 351.46M | 389.75M | 469.07M | 489.31M | 487.70M | 493.22M | 428.40M | 427.58M |
| Dividends Per Share | $0.90 | $0.87 | $0.82 | $0.72 | — | — | $0.12 | — | — | — |