InsiderClue
Stocks · Utilities · Electric Services

Vistra Corp.

VST Clue Score37
United States Fiscal year ends December CIK 0001692819
$158.13 -2.07% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $158.13 +786.38% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue5.43Operating income0.20Net income−0.25EPS, diluted−0.59Fiscal year 2018Revenue9.80 +80.4%Operating income0.49Net income−0.05EPS, diluted−0.11Fiscal year 2019Revenue11.55 +17.9%Operating income1.99Net income0.93EPS, diluted1.86Fiscal year 2020Revenue10.85 −6.0%Operating income1.52Net income0.64 −31.5%EPS, diluted1.30 −30.1%Fiscal year 2021Revenue17.70 +63.1%Operating income−1.52Net income−1.27 −300.3%EPS, diluted−2.69 −306.9%Fiscal year 2022Revenue15.63 −11.7%Operating income−1.18Net income−1.23EPS, diluted−3.26Fiscal year 2023Revenue13.80 −11.7%Operating income2.66Net income1.49EPS, diluted3.58Fiscal year 2024Revenue14.76 +6.9%Operating income4.08Net income2.66 +78.1%EPS, diluted7.00 +95.5%Fiscal year 2025Revenue17.59 +19.1%Operating income1.91Net income0.94 −64.5%EPS, diluted2.18 −68.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.43 9.80 11.55 10.85 17.70 15.63 13.80 14.76 17.59
Growth +80.4% +17.9% −6.0% +63.1% −11.7% −11.7% +6.9% +19.1%
Operating income 0.20 0.49 1.99 1.52 −1.52 −1.18 2.66 4.08 1.91
Net income −0.25 −0.05 0.93 0.64 −1.27 −1.23 1.49 2.66 0.94
Growth −31.5% −300.3% +78.1% −64.5%
EPS, diluted −0.59 −0.11 1.86 1.30 −2.69 −3.26 3.58 7.00 2.18
Growth −30.1% −306.9% +95.5% −68.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin3.6%Net margin−4.7%Free cash flow margin23.4%Fiscal year 2018Operating margin5.0%Net margin−0.6%Free cash flow margin9.6%Fiscal year 2019Operating margin17.3%Net margin8.0%Free cash flow margin17.5%Fiscal year 2020Operating margin14.0%Net margin5.9%Free cash flow margin19.2%Fiscal year 2021Operating margin−8.6%Net margin−7.2%Free cash flow margin−7.0%Fiscal year 2022Operating margin−7.5%Net margin−7.8%Free cash flow margin−5.2%Fiscal year 2023Operating margin19.3%Net margin10.8%Free cash flow margin27.4%Fiscal year 2024Operating margin27.6%Net margin18.0%Free cash flow margin16.8%Fiscal year 2025Operating margin10.8%Net margin5.4%Free cash flow margin7.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.6% 5.0% 17.3% 14.0% −8.6% −7.5% 19.3% 27.6% 10.8%
Net margin −4.7% −0.6% 8.0% 5.9% −7.2% −7.8% 10.8% 18.0% 5.4%
Free cash flow margin 23.4% 9.6% 17.5% 19.2% −7.0% −5.2% 27.4% 16.8% 7.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.39Capital expenditure−0.11Free cash flow1.27Buybacks0.00Dividends paid0.00Fiscal year 2018Operating cash flow1.47Capital expenditure−0.53Free cash flow0.94 −26.0%Buybacks−0.76Dividends paid0.00Fiscal year 2019Operating cash flow2.74Capital expenditure−0.71Free cash flow2.02 +115.0%Buybacks−0.66Dividends paid−0.24Fiscal year 2020Operating cash flow3.34Capital expenditure−1.26Free cash flow2.08 +2.7%Buybacks0.00Dividends paid−0.27Fiscal year 2021Operating cash flow−0.21Capital expenditure−1.03Free cash flow−1.24 −159.6%Buybacks−0.47Dividends paid−0.29Fiscal year 2022Operating cash flow0.49Capital expenditure−1.30Free cash flow−0.82Buybacks−1.95Dividends paid−0.30Fiscal year 2023Operating cash flow5.45Capital expenditure−1.68Free cash flow3.78Buybacks−1.25Dividends paid−0.31Fiscal year 2024Operating cash flow4.56Capital expenditure−2.08Free cash flow2.49 −34.2%Buybacks−1.27Dividends paid−0.31Fiscal year 2025Operating cash flow4.07Capital expenditure−2.75Free cash flow1.32 −47.0%Buybacks−1.03Dividends paid−0.31
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.39 1.47 2.74 3.34 −0.21 0.49 5.45 4.56 4.07
Capital expenditure −0.11 −0.53 −0.71 −1.26 −1.03 −1.30 −1.68 −2.08 −2.75
Free cash flow 1.27 0.94 2.02 2.08 −1.24 −0.82 3.78 2.49 1.32
Growth −26.0% +115.0% +2.7% −159.6% −34.2% −47.0%
Buybacks 0.00 −0.76 −0.66 0.00 −0.47 −1.95 −1.25 −1.27 −1.03
Dividends paid 0.00 0.00 −0.24 −0.27 −0.29 −0.30 −0.31 −0.31 −0.31

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1.49Shareholders’ equity6.34Fiscal year 2018Cash0.64Shareholders’ equity7.86Fiscal year 2019Cash0.30Shareholders’ equity7.96Fiscal year 2020Cash0.41Shareholders’ equity8.37Fiscal year 2021Cash1.33Shareholders’ equity8.29Fiscal year 2022Cash0.46Shareholders’ equity4.90Fiscal year 2023Cash3.49Total debt14.40Net cash (debt)−10.92Shareholders’ equity5.31Debt to equity2.71Fiscal year 2024Cash1.19Total debt16.30Net cash (debt)−15.11Shareholders’ equity5.57Debt to equity2.93Fiscal year 2025Cash0.79Total debt17.04Net cash (debt)−16.26Shareholders’ equity5.10Debt to equity3.34
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.49 0.64 0.30 0.41 1.33 0.46 3.49 1.19 0.79
Total debt n/a n/a n/a n/a n/a n/a 14.40 16.30 17.04
Net cash (debt) n/a n/a n/a n/a n/a n/a −10.92 −15.11 −16.26
Shareholders’ equity 6.34 7.86 7.96 8.37 8.29 4.90 5.31 5.57 5.10
Debt to equity n/a n/a n/a n/a n/a n/a 2.71 2.93 3.34

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
5.43 9.80 11.55 10.85 17.70 15.63 13.80 14.76 17.59
Growth +80.4% +17.9% −6.0% +63.1% −11.7% −11.7% +6.9% +19.1%
0.60 0.93 0.90 1.04 1.04 1.19 1.31 1.60 1.71
0.20 0.49 1.99 1.52 −1.52 −1.18 2.66 4.08 1.91
Growth +148.0% +305.9% −23.8% −199.7% +53.4% −53.3%
0.25 −0.10 1.22 0.89 −1.72 −1.56 2.00 3.47 1.12
0.50 −0.05 0.29 0.27 −0.46 −0.35 0.51 0.66 0.18
−0.25 −0.05 0.93 0.64 −1.27 −1.23 1.49 2.66 0.94
Growth −31.5% −300.3% +78.1% −64.5%
Per share
−0.59 −0.11 1.88 1.30 −2.69 −3.26 3.63 7.16 2.22
−0.59 −0.11 1.86 1.30 −2.69 −3.26 3.58 7.00 2.18
Growth −30.1% −306.9% +95.5% −68.9%
427.8 505.0 494.1 488.7 482.2 422.4 369.8 344.8 339.1
427.8 505.0 499.9 491.1 482.2 422.4 375.2 352.6 345.7
Growth +18.0% −1.0% −1.8% −1.8% −12.4% −11.2% −6.0% −2.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.1% a year over five years, and earnings per share grew 10.9% a year.
  • The diluted share count fell 29.6% in five years, so buybacks did some of the work per share.
  • Operating margin is down 3.2 points on five years ago, at 10.8%.
  • A net loss in 4 of 9 years on file.