Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
141.20
+0.26 (0.18%)
At close: Nov 20, 2024, 4:00 PM
142.30
+1.10 (0.78%)
Pre-market: Nov 21, 2024, 7:18 AM EST
Valero Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 128,731 | 139,001 | 171,189 | 108,332 | 60,115 | 102,729 | Upgrade
|
| Revenue Growth (YoY) | -11.50% | -18.80% | 58.02% | 80.21% | -41.48% | -7.79% | Upgrade
|
| Cost of Revenue | 121,212 | 124,611 | 152,726 | 103,216 | 58,552 | 96,198 | Upgrade
|
| Gross Profit | 7,519 | 14,390 | 18,463 | 5,116 | 1,563 | 6,531 | Upgrade
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| Selling, General & Admin | 900 | 898 | 868 | 816 | 724 | 821 | Upgrade
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| Other Operating Expenses | -1,197 | -1,167 | -695 | -284 | 35 | -428 | Upgrade
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| Operating Expenses | 2,469 | 2,432 | 2,646 | 2,889 | 3,110 | 2,648 | Upgrade
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| Operating Income | 5,050 | 11,958 | 15,817 | 2,227 | -1,547 | 3,883 | Upgrade
|
| Interest Expense | -570 | -592 | -562 | -603 | -563 | -454 | Upgrade
|
| Interest & Investment Income | 293 | 293 | 105 | 188 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -119 | 44 | -13 | 75 | Upgrade
|
| Other Non Operating Income (Expenses) | 98 | 98 | 171 | -134 | 113 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 4,924 | 11,757 | 15,412 | 1,722 | -2,010 | 3,513 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 62 | - | - | Upgrade
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| Asset Writedown | - | - | -61 | -48 | - | - | Upgrade
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| Other Unusual Items | - | 11 | -44 | -193 | - | -27 | Upgrade
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| Pretax Income | 4,924 | 11,768 | 15,307 | 1,543 | -2,010 | 3,486 | Upgrade
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| Income Tax Expense | 1,057 | 2,619 | 3,428 | 255 | -903 | 702 | Upgrade
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| Earnings From Continuing Operations | 3,867 | 9,149 | 11,879 | 1,288 | -1,107 | 2,784 | Upgrade
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| Net Income to Company | 3,867 | 9,149 | 11,879 | 1,288 | -1,107 | 2,784 | Upgrade
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| Minority Interest in Earnings | -176 | -314 | -351 | -358 | -314 | -362 | Upgrade
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| Net Income | 3,691 | 8,835 | 11,528 | 930 | -1,421 | 2,422 | Upgrade
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| Preferred Dividends & Other Adjustments | 10 | 27 | 43 | 6 | 5 | 7 | Upgrade
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| Net Income to Common | 3,681 | 8,808 | 11,485 | 924 | -1,426 | 2,415 | Upgrade
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| Net Income Growth | -65.65% | -23.36% | 1139.57% | - | - | -22.42% | Upgrade
|
| Shares Outstanding (Basic) | 327 | 353 | 395 | 407 | 407 | 413 | Upgrade
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| Shares Outstanding (Diluted) | 327 | 353 | 396 | 407 | 407 | 414 | Upgrade
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| Shares Change (YoY) | -10.36% | -10.86% | -2.70% | - | -1.69% | -3.27% | Upgrade
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| EPS (Basic) | 11.27 | 24.95 | 29.08 | 2.27 | -3.50 | 5.85 | Upgrade
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| EPS (Diluted) | 11.21 | 24.92 | 29.04 | 2.27 | -3.50 | 5.85 | Upgrade
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| EPS Growth | -61.86% | -14.19% | 1179.30% | - | - | -19.84% | Upgrade
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| Free Cash Flow | 5,992 | 8,318 | 10,893 | 4,194 | -840 | 3,537 | Upgrade
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| Free Cash Flow Per Share | 18.34 | 23.56 | 27.51 | 10.30 | -2.06 | 8.54 | Upgrade
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| Dividend Per Share | 4.230 | 4.080 | 3.920 | 3.920 | 3.920 | 3.600 | Upgrade
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| Dividend Growth | 4.70% | 4.08% | 0% | 0% | 8.89% | 12.50% | Upgrade
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| Gross Margin | 5.84% | 10.35% | 10.79% | 4.72% | 2.60% | 6.36% | Upgrade
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| Operating Margin | 3.92% | 8.60% | 9.24% | 2.06% | -2.57% | 3.78% | Upgrade
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| Profit Margin | 2.86% | 6.34% | 6.71% | 0.85% | -2.37% | 2.35% | Upgrade
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| Free Cash Flow Margin | 4.65% | 5.98% | 6.36% | 3.87% | -1.40% | 3.44% | Upgrade
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| EBITDA | 7,816 | 14,659 | 18,267 | 4,584 | 804 | 6,138 | Upgrade
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| EBITDA Margin | 6.07% | 10.55% | 10.67% | 4.23% | 1.34% | 5.97% | Upgrade
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| D&A For EBITDA | 2,766 | 2,701 | 2,450 | 2,357 | 2,351 | 2,255 | Upgrade
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| EBIT | 5,050 | 11,958 | 15,817 | 2,227 | -1,547 | 3,883 | Upgrade
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| EBIT Margin | 3.92% | 8.60% | 9.24% | 2.06% | -2.57% | 3.78% | Upgrade
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| Effective Tax Rate | 21.47% | 22.26% | 22.39% | 16.53% | - | 20.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.