Stocktoria
Vistra Corp. VST
Vistra Corp. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7B | $17.2B | $14.8B | $15.6B | $17.7B | $11.4B | $11.8B | $9.8B | $5.4B |
| SG&A expense | $1.7B | $1.6B | $1.3B | $1.2B | $1.0B | $1.0B | $904.0M | $926.0M | $600.0M |
| Operating income | $1.9B | $4.1B | $2.7B | -$1.2B | -$1.5B | $1.5B | $2.0B | $491.0M | $198.0M |
| Interest expense | — | — | $740.0M | $368.0M | $384.0M | $630.0M | $797.0M | $572.0M | $193.0M |
| Income tax | $179.0M | $655.0M | $508.0M | -$350.0M | -$458.0M | $266.0M | $290.0M | -$45.0M | $504.0M |
| Net income | $944.0M | $2.7B | $1.5B | -$1.2B | -$1.3B | $636.0M | $928.0M | -$54.0M | -$254.0M |
| EPS (diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 |
| Operating cash flow | $4.1B | $4.6B | $5.5B | $485.0M | -$206.0M | $3.3B | $2.7B | $1.5B | $1.4B |
| Free cash flow | $1.3B | $2.5B | $3.8B | -$816.0M | -$1.2B | $2.1B | $2.0B | $941.0M | $1.3B |
| Cash & equivalents | $785.0M | $1.2B | $3.5B | $455.0M | $1.3B | $406.0M | $300.0M | $636.0M | $1.5B |
| Inventory | — | $970.0M | $740.0M | $570.0M | $610.0M | $515.0M | $469.0M | $412.0M | $253.0M |
| Total assets | $41.5B | $37.8B | $33.0B | $32.8B | $29.7B | $25.2B | $26.6B | $26.0B | $14.6B |
| Total liabilities | $36.4B | $32.2B | $27.6B | $27.9B | $21.4B | $16.8B | $18.7B | $18.2B | $8.3B |
| Shareholders' equity | $5.1B | $5.6B | $5.3B | $4.9B | $8.3B | $8.4B | $8.0B | $7.9B | $6.3B |
Growth · year-over-year · Revenue CAGR 15.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | +16.5% | -5.5% | -11.7% | +54.7% | -3.1% | +20.5% | +80.4% | — |
| Net income growth | -64.5% | +78.1% | — | — | -300.3% | -31.5% | — | — | — |
| EPS growth | -68.9% | +95.5% | — | — | -306.9% | -30.1% | — | — | — |
| Free cash flow growth | -47.0% | -34.2% | — | — | -159.6% | +2.7% | +115.0% | -26.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.