VST Q4 2022 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q4 2022 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$4.3B+23.4% YoY

Gross Profit

-$138M-3.2% margin

Operating Income

-$438M-10.2% margin

Net Income

-$246M-5.7% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

-25.7%

Cash Flow

Operating Cash Flow

$393M

Free Cash Flow

$1M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$32.8B

Total Liabilities

$27.9B

Stockholders' Equity

$4.9B

Cash & Equivalents

$455M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$3.5B	+23.4%
Gross Profit	-$138M	$1.1B	-112.7%
Operating Income	-$438M	$823M	-153.2%
Net Income	-$246M	$726M	-133.9%

Revenue Segments

Retail Segment

$2.6B49%

Texas Segment

$1.8B35%

Sunset Segment

$900M17%

West Segment

-$51M-1%