VST Q1 2020 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q1 2020 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.6B-3.8% YoY

Gross Profit

$576M22.1% margin

Operating Income

$343M13.1% margin

Net Income

$56M2.1% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$552M

Free Cash Flow

$291M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$26.7B

Total Liabilities

$18.7B

Stockholders' Equity

$7.9B

Cash & Equivalents

$717M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.7B	-3.8%
Gross Profit	$576M	$418M	+37.8%
Operating Income	$343M	$236M	+45.3%
Net Income	$56M	$225M	-75.1%

Revenue Segments

Hedging And Other Revenues

$44M

Wholesale Generation Revenue From ERCOT

$33M

Revenue From Other Wholesale Contracts

$4M

Total Other Revenues

-$1.0B

Affiliate Sales

-$1.1B