VST Q1 2021 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q1 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$3.1B+19.6% YoY

Gross Profit

-$2.5B-78.8% margin

Operating Income

-$2.7B-87.2% margin

Net Income

-$2.0B-65.5% margin

EPS (Diluted)

$-4.21

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

-$1.7B

Free Cash Flow

-$1.8B

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$25.9B

Total Liabilities

$19.8B

Stockholders' Equity

$6.1B

Cash & Equivalents

$561M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.6B	+19.6%
Gross Profit	-$2.5B	$576M	-526.7%
Operating Income	-$2.7B	$343M	-893.9%
Net Income	-$2.0B	$56M	-3748.2%

Revenue Segments

Retail Segment

$1.8B56%

Texas Segment

$1.1B34%

Sunset Segment

$279M9%

West Segment

$33M1%