VST FY 2016 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

FY 2016 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$5.3B-2.1% YoY

Gross Profit

$918M17.5% margin

Operating Income

$271M5.2% margin

Net Income

$22.7B431.5% margin

EPS (Diluted)

$53.06

Cash Flow

Operating Cash Flow

-$157M

Free Cash Flow

-$509M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$15.2B

Total Liabilities

$8.6B

Stockholders' Equity

$6.6B

Cash & Equivalents

$843M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$5.4B	-2.1%
Gross Profit	$918M	$992M	-7.5%
Operating Income	$271M	$316M	-14.2%
Net Income	$22.7B	-$4.7B	+585.1%