Valero Energy Corporation (VLO)

NYSE: VLO · IEX Real-Time Price · USD

148.33

+0.55 (0.37%)

At close: Jul 19, 2024, 4:00 PM

148.10

-0.23 (-0.16%)

Pre-market: Jul 22, 2024, 7:17 AM EDT

Valero Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	140,086	144,766	176,383	113,977	64,912	108,324	Upgrade
Revenue Growth (YoY)	-19.62%	-17.93%	54.75%	75.59%	-40.08%	-7.44%	Upgrade
Cost of Revenue	129,478	131,834	159,587	110,848	65,652	103,546	Upgrade
Gross Profit	10,608	12,932	16,796	3,129	-740	4,778	Upgrade
Selling, General & Admin	1,012	998	934	865	756	868	Upgrade
Other Operating Expenses	102	76	172	134	83	74	Upgrade
Operating Expenses	1,114	1,074	1,106	999	839	942	Upgrade
Operating Income	9,494	11,858	15,690	2,130	-1,579	3,836	Upgrade
Interest Expense / Income	586	592	562	603	563	454	Upgrade
Other Expense / Income	-197	-188	172	342	182	258	Upgrade
Pretax Income	9,105	11,454	14,956	1,185	-2,324	3,124	Upgrade
Income Tax	2,092	2,619	3,428	255	-903	702	Upgrade
Net Income	7,013	8,835	11,528	930	-1,421	2,422	Upgrade
Net Income Growth	-48.77%	-23.36%	1139.57%	-	-	-22.42%	Upgrade
Shares Outstanding (Basic)	331	353	395	407	407	413	Upgrade
Shares Outstanding (Diluted)	331	353	396	407	407	414	Upgrade
Shares Change	-10.30%	-10.86%	-2.70%	-	-1.69%	-3.27%	Upgrade
EPS (Basic)	20.36	24.93	29.05	2.27	-3.50	5.84	Upgrade
EPS (Diluted)	20.35	24.92	29.04	2.27	-3.50	5.84	Upgrade
EPS Growth	-42.12%	-14.19%	1179.30%	-	-	-19.89%	Upgrade
Free Cash Flow	6,066	7,548	10,722	4,713	-965	2,899	Upgrade
Free Cash Flow Per Share	18.33	21.38	27.14	11.58	-2.37	7.02	Upgrade
Dividend Per Share	4.130	4.080	3.920	3.920	3.920	3.600	Upgrade
Dividend Growth	4.29%	4.08%	0%	0%	8.89%	12.50%	Upgrade
Gross Margin	7.57%	8.93%	9.52%	2.75%	-1.14%	4.41%	Upgrade
Operating Margin	6.78%	8.19%	8.90%	1.87%	-2.43%	3.54%	Upgrade
Profit Margin	5.01%	6.10%	6.54%	0.82%	-2.19%	2.24%	Upgrade
Free Cash Flow Margin	4.33%	5.21%	6.08%	4.14%	-1.49%	2.68%	Upgrade
Effective Tax Rate	22.98%	22.87%	22.92%	21.52%	-	22.47%	Upgrade
EBITDA	12,427	14,747	17,991	4,193	590	5,833	Upgrade
EBITDA Margin	8.87%	10.19%	10.20%	3.68%	0.91%	5.38%	Upgrade
Depreciation & Amortization	2,736	2,701	2,473	2,405	2,351	2,255	Upgrade
EBIT	9,691	12,046	15,518	1,788	-1,761	3,578	Upgrade
EBIT Margin	6.92%	8.32%	8.80%	1.57%	-2.71%	3.30%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).