VST Q4 2021 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q4 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$3.5B+37.8% YoY

Gross Profit

$1.1B31.0% margin

Operating Income

$823M23.5% margin

Net Income

$726M20.8% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$287M

Free Cash Flow

$44M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$29.7B

Total Liabilities

$21.4B

Stockholders' Equity

$8.3B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$2.5B	+37.8%
Gross Profit	$1.1B	$317M	+241.6%
Operating Income	$823M	$36M	+2186.1%
Net Income	$726M	-$29M	+2603.4%

Revenue Segments

Retail Segment

$2.0B49%

Texas Segment

$1.3B32%

Sunset Segment

$630M15%

West Segment

$203M5%