Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
133.00
-2.42 (-1.79%)
Jan 31, 2025, 4:00 PM EST - Market closed
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 | 129,881 | 139,001 | 171,189 | 108,332 | 60,115 | Upgrade
|
| Revenue Growth (YoY) | -6.56% | -18.80% | 58.02% | 80.21% | -41.48% | Upgrade
|
| Cost of Revenue | 122,347 | 124,611 | 152,726 | 103,216 | 58,552 | Upgrade
|
| Gross Profit | 7,534 | 14,390 | 18,463 | 5,116 | 1,563 | Upgrade
|
| Selling, General & Admin | 961 | 898 | 868 | 816 | 724 | Upgrade
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| Other Operating Expenses | 44 | -1,167 | -695 | -284 | 35 | Upgrade
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| Operating Expenses | 3,779 | 2,432 | 2,646 | 2,889 | 3,110 | Upgrade
|
| Operating Income | 3,755 | 11,958 | 15,817 | 2,227 | -1,547 | Upgrade
|
| Interest Expense | -556 | -592 | -562 | -603 | -563 | Upgrade
|
| Interest & Investment Income | - | 293 | 105 | 188 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -119 | 44 | -13 | Upgrade
|
| Other Non Operating Income (Expenses) | 499 | 98 | 171 | -134 | 113 | Upgrade
|
| EBT Excluding Unusual Items | 3,698 | 11,757 | 15,412 | 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 | - | 11 | -44 | -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 | - | 27 | 43 | 6 | 5 | Upgrade
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| Net Income to Common | 2,770 | 8,808 | 11,485 | 924 | -1,426 | Upgrade
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| 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
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| EPS (Basic) | 8.60 | 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 | -65.57% | -14.19% | 1179.30% | - | - | Upgrade
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| Free Cash Flow | - | 8,318 | 10,893 | 4,194 | -840 | Upgrade
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| Free Cash Flow Per Share | - | 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 | 5.80% | 10.35% | 10.79% | 4.72% | 2.60% | Upgrade
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| Operating Margin | 2.89% | 8.60% | 9.24% | 2.06% | -2.57% | Upgrade
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| Profit Margin | 2.13% | 6.34% | 6.71% | 0.85% | -2.37% | Upgrade
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| Free Cash Flow Margin | - | 5.98% | 6.36% | 3.87% | -1.40% | Upgrade
|
| EBITDA | 6,523 | 14,659 | 18,267 | 4,584 | 804 | Upgrade
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| EBITDA Margin | 5.02% | 10.55% | 10.67% | 4.23% | 1.34% | Upgrade
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| D&A For EBITDA | 2,768 | 2,701 | 2,450 | 2,357 | 2,351 | Upgrade
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| EBIT | 3,755 | 11,958 | 15,817 | 2,227 | -1,547 | Upgrade
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| EBIT Margin | 2.89% | 8.60% | 9.24% | 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.