VST Q2 2020 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q2 2020 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.5B+9.5% YoY

Gross Profit

$559M22.2% margin

Operating Income

$323M12.8% margin

Net Income

$166M6.6% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$757M

Free Cash Flow

$430M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$26.3B

Total Liabilities

$18.3B

Stockholders' Equity

$8.1B

Cash & Equivalents

$382M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+9.5%
Gross Profit	$559M	$414M	+35.0%
Operating Income	$323M	$204M	+58.3%
Net Income	$166M	$356M	-53.4%

Revenue Segments

Revenue From Other Wholesale Contracts

$21M

Wholesale Generation Revenue From ERCOT

$13M

Hedging And Other Revenues

$11M

Total Other Revenues

-$1.0B

Affiliate Sales

-$1.0B