VST Q4 2019 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q4 2019 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.8B+1.8% YoY

Gross Profit

$567M20.0% margin

Operating Income

$298M10.5% margin

Net Income

$234M8.3% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-22.9%

Cash Flow

Operating Cash Flow

$913M

Free Cash Flow

$685M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$26.6B

Total Liabilities

$18.7B

Stockholders' Equity

$8.0B

Cash & Equivalents

$300M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.8B	+1.8%
Gross Profit	$567M	$432M	+31.3%
Operating Income	$298M	$220M	+35.5%
Net Income	$234M	-$186M	+225.8%

Revenue Segments

Retail Segment

$1.9B50%

ERCOT Segment

$637M17%

PJM Segment

$609M16%

Asset Closure Segment

$341M9%

NY/NE Segment

$322M9%

MISO Segment

-$39M-1%