Popularity #117Dividend on the way · $0.23
Vistra (VST)
Pairs retail energy sales with gas, nuclear, coal, solar, and battery generation.
$138.57
vs last close−1.84 (−1.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,204 | 3,392 | 2,793 | 3,688 | 5,534 | 7,362 | 5,171 | 4,250 | 4,971 | 2,338 | 4,654 | 4,017 |
| Cost of revenue | 2,943 | 2,512 | 2,662 | 2,721 | 3,161 | 3,140 | 3,631 | 3,316 | 3,485 | 3,639 | 3,711 | 3,072 |
| Gross profit | 2,261 | 880 | 131 | 967 | 2,373 | 4,222 | 1,540 | 934 | 1,486 | −1,301 | 943 | 945 |
| 335 | 344 | 318 | 350 | 386 | 411 | 373 | 419 | 444 | 447 | 416 | 392 | |
| Selling, general & administrative | 335 | 344 | 318 | 350 | 386 | 411 | 373 | 419 | 444 | 447 | 416 | 403 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −11 |
| Operating income | 1,926 | 536 | −187 | 617 | 1,987 | 3,811 | 1,167 | 515 | 1,042 | −1,748 | 527 | 553 |
| −1,255 | −682 | 185 | 9 | 405 | −3,360 | −1,611 | −112 | −186 | 2,056 | 685 | −126 | |
| Interest income | 16 | 44 | 23 | 18 | 9 | 15 | 6 | 4 | 0 | 0 | 7 | 0 |
| Interest expense | 186 | 234 | 219 | 252 | 248 | 371 | 271 | 303 | 286 | 271 | 279 | 312 |
| Other non-operating income | 1,069 | 448 | −404 | −261 | −653 | 2,989 | 1,340 | 191 | −100 | −2,327 | −964 | 0 |
| Income before tax | 671 | −146 | −2 | 626 | 2,392 | 451 | −444 | 403 | 856 | 308 | 1,212 | 427 |
| Income tax expense | 169 | 38 | −20 | 159 | 555 | −39 | −176 | 76 | 204 | 75 | 183 | 122 |
| Net income from continuing operations | 502 | −184 | 18 | 467 | 1,837 | 490 | −268 | 327 | 652 | 233 | 1,029 | 305 |
| Net income | 502 | −184 | −35 | 365 | 1,888 | 441 | −268 | 327 | 652 | 233 | 1,029 | 305 |
| EPS, basic | $1.27 | −$0.63 | −$0.24 | $0.92 | $5.36 | $1.16 | −$0.93 | $0.83 | $1.78 | $0.55 | $2.90 | $0.76 |
| EPS, diluted | $1.25 | −$0.63 | −$0.24 | $0.90 | $5.25 | $1.13 | −$0.93 | $0.83 | $1.75 | $0.55 | $2.88 | $0.76 |
| Weighted average shares, basic | 367 | 351 | 349 | 347 | 343 | 340 | 340 | 339 | 340 | 340 | 340 | 340 |
| Weighted average shares, diluted | 372 | 351 | 349 | 354 | 350 | 340 | 340 | 339 | 340 | 340 | 340 | 340 |
| EBITDA | 1,356 | 513 | 772 | 1,501 | 3,354 | 1,562 | 599 | 1,118 | 1,867 | 1,304 | 2,209 | 1,113 |
| Depreciation & amortization | 499 | 425 | 555 | 623 | 714 | 740 | 772 | 794 | 725 | 725 | 718 | 560 |
| EBIT | 857 | 88 | 217 | 878 | 2,640 | 822 | −173 | 324 | 1,142 | 579 | 1,491 | 553 |
