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VST (Vistra Corp.) Stock Financials & Earnings | Market Cap Arena
VST
Vistra Corp.
Mkt Cap
$57B
Utilities
·
Independent Power Producers
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$17.7B
Net Income (TTM)
$944M
EPS (TTM)
$2.34
Free Cash Flow (TTM)
$0
Gross Margin
21.7%
Op. Margin
10.7%
Net Margin
5.3%
FCF Margin
0.0%
P/S Ratio (TTM)
3.2x
P/E Ratio (TTM)
60.2x
YoY Rev Growth
-8.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$3.8B
$1.1B
$807M
Q2 23
$3.2B
$934M
$640M
Q3 23
$5.2B
$2.3B
$1.9B
Q4 23
$3.4B
$880M
$536M
Q1 24
$2.8B
$131M
-$187M
Q2 24
$3.7B
$967M
$617M
Q3 24
$5.5B
$2.4B
$2.0B
Q4 24
$7.4B
$4.2B
$3.8B
Q1 25
$5.2B
$1.5B
$1.2B
Q2 25
$4.3B
$934M
$515M
Q3 25
$5.0B
$1.5B
$1.0B
Q4 25
$3.3B
-$112M
-$818M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.2x
—
Q2 23
3.3x
35.6x
Q3 23
3.5x
39.7x
Q4 23
3.7x
38.1x
Q1 24
3.9x
74.9x
Q2 24
3.8x
87.7x
Q3 24
3.7x
27.9x
Q4 24
2.9x
21.4x
Q1 25
2.6x
23.4x
Q2 25
2.5x
23.8x
Q3 25
2.6x
49.3x
Q4 25
3.2x
60.2x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$1.4B
$951M
Q2 23
$1.6B
$1.1B
Q3 23
$1.6B
$1.2B
Q4 23
$881M
$467M
Q1 24
$312M
-$284M
Q2 24
$1.2B
$698M
Q3 24
$1.7B
$1.0B
Q4 24
$1.4B
$923M
Q1 25
$599M
-$169M
Q2 25
$572M
-$118M
Q3 25
$1.5B
$1.0B
Q4 25
-$2.6B
-$722M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$484M
Q2 23
$442M
Q3 23
$336M
Q4 23
$414M
Q1 24
$596M
Q2 24
$498M
Q3 24
$685M
Q4 24
$430M
Q1 25
$768M
Q2 25
$690M
Q3 25
$458M
Q4 25
$1.9B
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-5.0%
-16.3%
Q2 23
-15.3%
-27.5%
Q3 23
-10.3%
-20.5%
Q4 23
-21.4%
-39.9%
Q1 24
-25.6%
+1.1%
Q2 24
+15.6%
+20.4%
Q3 24
+6.3%
+8.2%
Q4 24
+117.0%
+24.3%
Q1 25
+85.1%
+34.4%
Q2 25
+15.2%
+21.6%
Q3 25
-10.2%
+10.8%
Q4 25
-54.6%
+17.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$22M
0.6%
Q2 23
$21M
0.7%
Q3 23
$20M
0.4%
Q4 23
$14M
0.4%
Q1 24
$21M
0.8%
Q2 24
$32M
0.9%
Q3 24
$23M
0.4%
Q4 24
$24M
0.3%
Q1 25
$21M
0.4%
Q2 25
$25M
0.6%
Q3 25
$36M
0.7%
Q4 25
-$82M
-2.5%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$287M
Q2 23
$294M
Q3 23
$335M
Q4 23
$344M
Q1 24
$318M
Q2 24
$350M
Q3 24
$386M
Q4 24
$411M
Q1 25
$373M
Q2 25
$419M
Q3 25
$444M
marketcaparena.com
Revenue Segments
Retail Segment
Sunset Segment
Texas Segment
West Segment
Quarter
Retail Segment
Sunset Segment
Texas Segment
West Segment
Q2 23
$2.4B
$314M
$191M
$224M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$518M
$0
$518M
Q2 23
$643M
$0
$643M
Q3 23
$3.2B
$0
$3.2B
Q4 23
$3.5B
$0
$3.5B
Q1 24
$1.1B
$0
$1.1B
Q2 24
$1.6B
$0
$1.6B
Q3 24
$905M
$0
$905M
Q4 24
$1.2B
$0
$1.2B
Q1 25
$561M
$0
$561M
Q2 25
$458M
$0
$458M
Q3 25
$602M
$0
$602M
Q4 25
$4.1B
$0
$4.1B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
388M
-0.9%
Q2 23
377M
-2.8%
Q3 23
372M
-1.2%
Q4 23
351M
-5.6%
Q1 24
349M
-0.7%
Q2 24
354M
+1.5%
Q3 24
350M
-1.2%
Q4 24
340M
-3.0%
Q1 25
340M
+0.0%
Q2 25
339M
-0.1%
Q3 25
340M
+0.1%
Q4 25
340M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
$1M
4K
FY 18
$2M
5K
FY 19
$2M
5K
FY 20
$2M
5K
FY 21
$3M
5K
FY 22
$4M
5K
FY 23
$3M
5K
FY 24
$3M
7K
FY 25
$3M
6K
marketcaparena.com