VST Q4 2020 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q4 2020 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.5B-10.3% YoY

Gross Profit

$317M12.5% margin

Operating Income

$36M1.4% margin

Net Income

-$29M-1.1% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-25.4%

Cash Flow

Operating Cash Flow

$987M

Free Cash Flow

$566M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$25.2B

Total Liabilities

$16.8B

Stockholders' Equity

$8.4B

Cash & Equivalents

$406M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.8B	-10.3%
Gross Profit	$317M	$567M	-44.1%
Operating Income	$36M	$298M	-87.9%
Net Income	-$29M	$234M	-112.4%

Revenue Segments

Retail Segment

$1.9B59%

Texas Segment

$793M25%

Sunset Segment

$464M14%

West Segment

$71M2%

Asset Closure Segment

$3M0%