Home » Stocks » Valero Energy » Financials » Income Statement

Valero Energy Corporation (VLO)

Stock Price: $43.92 USD -0.66 (-1.48%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $44.02 +0.10 (0.23%) Sep 25, 7:58 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue108,324117,03393,98075,65987,804130,844138,074138,393125,98782,23364,599106,67689,98787,64080,61654,61937,96929,04814,98814,6717,9615,5395,7562,7581,773
Revenue Growth-7.44%24.53%24.22%-13.83%-32.89%-5.24%-0.23%9.85%53.21%27.3%-39.44%18.55%2.68%8.71%47.6%43.85%30.71%93.8%2.16%84.28%43.72%-3.77%108.72%55.58%-
Cost of Revenue103,546111,43989,47571,31280,689122,528131,639131,016120,20278,41962,361100,49481,47578,20473,95450,59335,93727,86913,59713,7627,7315,2715,4262,5821,560
Gross Profit4,7785,5944,5054,3477,1158,3166,4357,3775,7853,8142,2386,1828,5129,4366,6624,0262,0321,1791,392909230268330176212
Selling, General & Admin86892582970971072475869857153157255963859855844229925815312468.4669.4853.5731.2531.39
Other Operating Expenses74.0097.0011310447.001,6901,7201,6351,5341,4071,5835,3971,2441,11683660551144923817489.5324765.1855.0257.17
Operating Expenses9421,0229428137572,4142,4782,3332,1051,9382,1555,9561,8821,7141,3941,04781070839029815831611986.2788.56
Operating Income3,8364,5723,5633,5346,3585,9023,9575,0443,6801,87683.002266,6307,7225,2682,9791,2224711,00161172.03-48.3521189.75124
Interest Expense / Income45447046844643339736531440148441636036121226826026128688.5076.3055.4332.4842.4638.5340.94
Other Expense / Income258101-21.0034.0065.0098.00-3821,021-37.004931,692-441-1,024-564-2119.00-26.0035.5018.006.50-3.592.278.69-38.10-7.47
Pretax Income3,1244,0013,1163,0545,8605,4073,9743,7093,316899-2,0253077,2938,0745,2112,71098715089552820.19-83.0916089.3190.29
Income Tax702879-9497651,8701,7771,2541,6261,226575-43.001,4382,0592,6111,62190636558.203311895.90-35.8063.7916.6130.45
Net Income2,4223,1224,0652,2893,9903,6302,7202,0832,090324-1,982-1,1315,2345,4633,5901,80462291.5056433914.29-47.2996.1072.7059.84
Shares Outstanding (Basic)413426442461497526542550563563541524565611549510459423243234224224207176175
Shares Outstanding (Diluted)414428444464500530548556569568541524579632588552488440255242227224221203201
Shares Change-3.05%-3.62%-4.12%-7.24%-5.51%-2.95%-1.45%-2.31%0%4.07%3.24%-7.26%-7.53%11.29%7.65%11.11%8.46%74.3%3.76%4.3%0.01%8.55%17.61%0.63%-
EPS (Basic)5.847.309.174.948.006.884.993.773.690.57-3.67-2.169.248.946.513.511.340.222.321.450.06-0.210.440.350.28
EPS (Diluted)5.847.299.164.947.996.854.973.753.680.57-3.67-2.168.888.646.103.271.270.212.211.400.06-0.210.440.360.29
EPS Growth-19.89%-20.41%85.43%-38.17%16.64%37.83%32.53%1.9%545.61%---2.78%41.64%86.54%157.48%504.76%-90.49%57.71%2122.22%--22.54%21.58%-
Free Cash Flow Per Share7.563.938.357.688.033.976.354.252.992.34-0.890.395.425.226.913.521.90-1.242.141.741.50-0.741.070.44
Dividend Per Share3.603.202.802.401.701.054.210.650.300.200.600.570.480.300.190.150.110.100.090.080.080.083.48--
Dividend Growth12.5%14.29%16.67%41.18%61.9%-75.04%547.08%116.67%50%-66.67%5.26%18.75%60%57.89%31.03%38.1%5%17.65%6.25%0%0%-97.7%---
Gross Margin4.4%4.8%4.8%5.7%8.1%6.4%4.7%5.3%4.6%4.6%3.5%5.8%9.5%10.8%8.3%7.4%5.4%4.1%9.3%6.2%2.9%4.8%5.7%6.4%12%
Operating Margin3.5%3.9%3.8%4.7%7.2%4.5%2.9%3.6%2.9%2.3%0.1%0.2%7.4%8.8%6.5%5.5%3.2%1.6%6.7%4.2%0.9%-0.9%3.7%3.3%7.0%
Profit Margin2.2%2.7%4.3%3%4.5%2.8%2%1.5%1.7%0.4%-3.1%-1.1%5.8%6.2%4.4%3.3%1.6%0.3%3.8%2.3%0.2%-0.9%1.6%2.2%2.7%
FCF Margin2.9%1.4%3.9%4.7%4.5%1.6%2.5%1.7%1.3%1.6%-0.7%0.2%3.4%3.6%4.7%3.3%2.3%-1.8%3.5%2.8%4.2%0.0%2.6%6.8%4.4%
Effective Tax Rate22.5%22.0%-25.0%31.9%32.9%31.6%43.8%37.0%64.0%--28.2%32.3%31.1%33.4%37.0%38.9%37.0%35.8%29.2%-39.9%18.6%33.7%
EBITDA5,8336,5405,5705,3948,1357,4946,0595,5975,2512,856-82.002,1439,0309,4416,3193,5751,7598851,22177816525.20268183188
EBITDA Margin5.4%5.6%5.9%7.1%9.3%5.7%4.4%4%4.2%3.5%-0.1%2%10%10.8%7.8%6.5%4.6%3%8.1%5.3%2.1%0.5%4.6%6.6%10.6%
EBIT3,5784,4713,5843,5006,2935,8044,3394,0233,7171,383-1,6096677,6548,2865,4792,9701,24843598360575.62-50.61202128131
EBIT Margin3.3%3.8%3.8%4.6%7.2%4.4%3.1%2.9%3.0%1.7%-2.5%0.6%8.5%9.5%6.8%5.4%3.3%1.5%6.6%4.1%0.9%-0.9%3.5%4.6%7.4%