VST Q4 2018 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q4 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.8B+127.8% YoY

Gross Profit

$432M15.6% margin

Operating Income

$220M7.9% margin

Net Income

-$186M-6.7% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-21.6%

Cash Flow

Operating Cash Flow

$608M

Free Cash Flow

$387M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$26.0B

Total Liabilities

$18.2B

Stockholders' Equity

$7.9B

Cash & Equivalents

$636M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$1.2B	+127.8%
Gross Profit	$432M	$5M	+8540.0%
Operating Income	$220M	-$161M	+236.6%
Net Income	-$186M	-$579M	+67.9%

Revenue Segments

Retail Segment

$1.4B49%

PJM Segment

$621M23%

ERCOT Segment

$444M16%

NY/NE Segment

$330M12%

Asset Closure Segment

$2M0%