VST Q3 2019 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q3 2019 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$3.7B+3.5% YoY

Gross Profit

$1.2B31.7% margin

Operating Income

$918M25.0% margin

Net Income

$113M3.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+59.7%

Cash Flow

Operating Cash Flow

$941M

Free Cash Flow

$827M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$26.4B

Total Liabilities

$18.7B

Stockholders' Equity

$7.8B

Cash & Equivalents

$707M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.5B	+3.5%
Gross Profit	$1.2B	$1.1B	+2.9%
Operating Income	$918M	$935M	-1.8%
Net Income	$113M	$330M	-65.8%

Revenue Segments

Hedging And Other Revenues

$48M

Wholesale Generation Revenue From ERCOT

$46M

Revenue From Other Wholesale Contracts

$1M

Total Other Revenues

-$645M

Affiliate Sales

-$693M