Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
125.80
+0.62 (0.50%)
At close: Mar 13, 2025, 4:00 PM
127.53
+1.73 (1.38%)
After-hours: Mar 13, 2025, 7:56 PM EST
Valero Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 123,974 | 139,001 | 171,189 | 108,332 | 60,115 | Upgrade
|
| Revenue Growth (YoY) | -10.81% | -18.80% | 58.02% | 80.21% | -41.48% | Upgrade
|
| Cost of Revenue | 117,740 | 124,611 | 152,726 | 103,216 | 58,552 | Upgrade
|
| Gross Profit | 6,234 | 14,390 | 18,463 | 5,116 | 1,563 | Upgrade
|
| Selling, General & Admin | 871 | 898 | 926 | 816 | 724 | Upgrade
|
| Other Operating Expenses | -1,256 | -1,167 | -695 | -284 | 35 | Upgrade
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| Operating Expenses | 2,389 | 2,432 | 2,704 | 2,889 | 3,110 | Upgrade
|
| Operating Income | 3,845 | 11,958 | 15,759 | 2,227 | -1,547 | Upgrade
|
| Interest Expense | -556 | -592 | -562 | -603 | -563 | Upgrade
|
| Interest & Investment Income | - | - | - | 188 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -119 | 44 | -13 | Upgrade
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| Other Non Operating Income (Expenses) | 409 | 402 | 290 | -134 | 113 | Upgrade
|
| EBT Excluding Unusual Items | 3,698 | 11,768 | 15,368 | 1,722 | -2,010 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 62 | - | Upgrade
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| Asset Writedown | - | - | -61 | -48 | - | Upgrade
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| Other Unusual Items | - | - | - | -193 | - | Upgrade
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| Pretax Income | 3,698 | 11,768 | 15,307 | 1,543 | -2,010 | Upgrade
|
| Income Tax Expense | 692 | 2,619 | 3,428 | 255 | -903 | Upgrade
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| Earnings From Continuing Operations | 3,006 | 9,149 | 11,879 | 1,288 | -1,107 | Upgrade
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| Net Income to Company | 3,006 | 9,149 | 11,879 | 1,288 | -1,107 | Upgrade
|
| Minority Interest in Earnings | -236 | -314 | -351 | -358 | -314 | Upgrade
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| Net Income | 2,770 | 8,835 | 11,528 | 930 | -1,421 | Upgrade
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| Preferred Dividends & Other Adjustments | 8 | 27 | 43 | 6 | 5 | Upgrade
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| Net Income to Common | 2,762 | 8,808 | 11,485 | 924 | -1,426 | Upgrade
|
| Net Income Growth | -68.65% | -23.36% | 1139.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 322 | 353 | 395 | 407 | 407 | Upgrade
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| Shares Outstanding (Diluted) | 322 | 353 | 396 | 407 | 407 | Upgrade
|
| Shares Change (YoY) | -8.78% | -10.86% | -2.70% | - | -1.69% | Upgrade
|
| EPS (Basic) | 8.58 | 24.95 | 29.08 | 2.27 | -3.50 | Upgrade
|
| EPS (Diluted) | 8.58 | 24.92 | 29.04 | 2.27 | -3.50 | Upgrade
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| EPS Growth | -65.58% | -14.19% | 1179.30% | - | - | Upgrade
|
| Free Cash Flow | 5,776 | 8,318 | 10,893 | 4,194 | -840 | Upgrade
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| Free Cash Flow Per Share | 17.94 | 23.56 | 27.51 | 10.30 | -2.06 | Upgrade
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| Dividend Per Share | 4.280 | 4.080 | 3.920 | 3.920 | 3.920 | Upgrade
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| Dividend Growth | 4.90% | 4.08% | 0% | 0% | 8.89% | Upgrade
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| Gross Margin | 5.03% | 10.35% | 10.79% | 4.72% | 2.60% | Upgrade
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| Operating Margin | 3.10% | 8.60% | 9.21% | 2.06% | -2.57% | Upgrade
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| Profit Margin | 2.23% | 6.34% | 6.71% | 0.85% | -2.37% | Upgrade
|
| Free Cash Flow Margin | 4.66% | 5.98% | 6.36% | 3.87% | -1.40% | Upgrade
|
| EBITDA | 6,619 | 14,659 | 18,209 | 4,584 | 804 | Upgrade
|
| EBITDA Margin | 5.34% | 10.55% | 10.64% | 4.23% | 1.34% | Upgrade
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| D&A For EBITDA | 2,774 | 2,701 | 2,450 | 2,357 | 2,351 | Upgrade
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| EBIT | 3,845 | 11,958 | 15,759 | 2,227 | -1,547 | Upgrade
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| EBIT Margin | 3.10% | 8.60% | 9.21% | 2.06% | -2.57% | Upgrade
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| Effective Tax Rate | 18.71% | 22.26% | 22.39% | 16.53% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.