VST Q3 2020 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q3 2020 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$3.4B-7.3% YoY

Gross Profit

$1.1B30.9% margin

Operating Income

$781M23.0% margin

Net Income

$443M13.0% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+35.2%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$791M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$25.5B

Total Liabilities

$17.1B

Stockholders' Equity

$8.4B

Cash & Equivalents

$500M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.7B	-7.3%
Gross Profit	$1.1B	$1.2B	-9.6%
Operating Income	$781M	$918M	-14.9%
Net Income	$443M	$113M	+292.0%

Revenue Segments

Retail Segment

$2.5B57%

Texas Segment

$1.6B36%

Sunset Segment

$250M6%

West Segment

$84M2%