VST Q4 2017 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q4 2017 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$1.2B-5.1% YoY

Gross Profit

$5M0.4% margin

Operating Income

-$161M-13.2% margin

Net Income

-$579M-47.5% margin

EPS (Diluted)

$-1.35

QoQ Revenue Growth

-26.9%

Cash Flow

Operating Cash Flow

$541M

Free Cash Flow

$507M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$8.3B

Stockholders' Equity

$6.3B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-5.1%
Gross Profit	$5M	$118M	-95.8%
Operating Income	-$161M	-$90M	-78.9%
Net Income	-$579M	-$163M	-255.2%