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Friday 6 November 2026
Export VST’s income statement to Excel — free account
Vistra Corp.
VST Utilities Utilities Independent Power Producers
Vistra Corp.’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 2.98% from fiscal 2024.
- Revenue
- −5.48%
- EPS
- −6.10%
- Free cash flow
- +401.7%
- Total debt
- +17.8%
Quarter to June 2026, against a year earlier
113.98
6.31
−5.25%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 4 |
+8 more TTM periods Free account |
| 75.38% | 74.56% | 26.20% | 33.53% | ||
| 5.02% | 5.15% | 1.90% | 2.53% | ||
ROIC |
9.05% | 9.14% | 5.15% | 6.17% | |
Return on Tangible Assets |
10.31% | 10.88% | 4.37% | 5.43% | |
Average Days of Receivables |
43.56 | 37.24 | 47.80 | 49.41 | |
Free Cash Flow per Share |
7.20 | 5.77 | 4.24 | 5.09 | |
Free Cash Flow |
2,424.00 | 1,950.00 | 1,437.00 | 1,725.00 | |
Capital Expenditures |
(2,697.00) | (2,720.00) | (2,633.00) | (2,266.00) | |
| Other line items | |||||
Cash ROIC |
9.48% | 7.66% | 5.80% | 7.90% | |
Accounts Receivable Turnover |
8.50 | 9.95 | 8.24 | 7.60 | |
Accounts Payable Turnover |
8.57 | 8.93 | 7.55 | 8.53 | |
Inventory Turnover |
11.88 | 12.05 | 11.99 | 11.79 | |
Average Days of Payables |
46.08 | 41.36 | 50.41 | 43.96 | |
Days of Inventory on Hand |
31.89 | 31.34 | 31.15 | 31.31 | |
Tax Rate |
(0.21) | (0.19) | (0.16) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.97% | 9.00% | 9.66% | 9.99% | |
Share Based Compensation of Revenue |
0.70% | 0.64% | 0.64% | 0.62% | |
Interest Coverage |
3.15 | 3.14 | 1.62 | 1.91 | |
Operating CF/Net income |
2.53 | 2.28 | 5.41 | 4.16 | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.15 | 0.17 | |
Capex/Depreciation |
(0.97) | (0.94) | (0.89) | (0.76) | |
Revenue per Share |
57.03 | 57.56 | 52.31 | 50.75 | |
Operating CF per Share |
15.20 | 13.82 | 12.00 | 11.78 | |
Capex per Share |
(8.01) | (8.05) | (7.76) | (6.69) | |
Capex to Sales |
0.14 | 0.14 | 0.15 | 0.13 |
Columns are period end dates