First Time Loading...

Valero Energy Corp
NYSE:VLO

Watchlist Manager
Valero Energy Corp Logo
Valero Energy Corp
NYSE:VLO
Watchlist
Price: 167 USD -0.32% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

144.8B
-4%
Revenue
Growth Rates:
1 Year
-18%
3 Years
+123%
5 Years
+24%
7 Years
+91%
10 Years
+5%
11.9B
-19%
Operating Income
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
+150%
7 Years
+223%
10 Years
+197%
8.8B
-18%
Net Income
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
+183%
7 Years
+286%
10 Years
+224%

Earnings Waterfall
Valero Energy Corp

Revenue
144.8B USD
Cost of Revenue
-131.8B USD
Gross Profit
12.9B USD
Operating Expenses
-1.1B USD
Operating Income
11.9B USD
Other Expenses
-3.1B USD
Net Income
8.8B USD

Income Statement
Valero Energy Corp

Rotate your device to view
Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
138 074
N/A
138 263
+0%
139 143
+1%
137 414
-1%
130 844
-5%
118 511
-9%
108 715
-8%
96 886
-11%
87 804
-9%
82 188
-6%
76 654
-7%
73 724
-4%
75 659
+3%
81 717
+8%
84 387
+3%
88 300
+5%
93 980
+6%
98 647
+5%
107 408
+9%
114 695
+7%
117 033
+2%
114 857
-2%
112 775
-2%
109 175
-3%
108 324
-1%
106 163
-2%
87 627
-17%
76 187
-13%
64 912
-15%
63 616
-2%
80 967
+27%
94 678
+17%
113 977
+20%
131 713
+16%
155 606
+18%
170 540
+10%
176 383
+3%
174 280
-1%
157 148
-10%
151 098
-4%
144 766
-4%
Gross Profit
Cost of Revenue
(129 003)
(128 930)
(129 582)
(126 674)
(119 061)
(107 273)
(96 555)
(84 097)
(80 265)
(73 368)
(69 758)
(69 271)
(71 226)
(77 494)
(80 451)
(83 822)
(89 197)
(93 650)
(101 925)
(109 341)
(111 274)
(109 659)
(108 061)
(104 915)
(103 635)
(101 515)
(84 443)
(74 816)
(65 671)
(65 380)
(81 607)
(93 689)
(110 848)
(126 557)
(144 703)
(156 532)
(159 610)
(154 819)
(141 162)
(135 365)
(131 834)
Gross Profit
9 071
N/A
9 333
+3%
9 561
+2%
10 740
+12%
11 783
+10%
11 238
-5%
12 160
+8%
12 789
+5%
7 539
-41%
8 820
+17%
6 896
-22%
4 453
-35%
4 433
0%
4 223
-5%
3 936
-7%
4 478
+14%
4 783
+7%
4 997
+4%
5 483
+10%
5 354
-2%
5 759
+8%
5 198
-10%
4 714
-9%
4 260
-10%
4 689
+10%
4 648
-1%
3 184
-31%
1 371
-57%
(759)
N/A
(1 764)
-132%
(640)
+64%
989
N/A
3 129
+216%
5 156
+65%
10 903
+111%
14 008
+28%
16 773
+20%
19 461
+16%
15 986
-18%
15 733
-2%
12 932
-18%
Operating Income
Operating Expenses
(5 081)
(4 716)
(4 663)
(4 722)
(5 111)
(5 081)
(5 054)
(5 050)
(710)
(2 864)
(1 802)
(713)
(757)
(819)
(793)
(883)
(942)
(999)
(1 092)
(1 042)
(1 022)
(986)
(919)
(925)
(942)
(909)
(878)
(760)
(839)
(765)
(921)
(923)
(999)
(976)
(1 016)
(1 022)
(1 025)
(1 054)
(1 229)
(1 072)
(1 074)
Selling, General & Administrative
(758)
(742)
(679)
(689)
(724)
(711)
(719)
(718)
(710)
(719)
(700)
(713)
(709)
(751)
(767)
(800)
(829)
(875)
(948)
(932)
(925)
(896)
(847)
(855)
(868)
(836)
(806)
(775)
(756)
(787)
(794)
(803)
(865)
(862)
(899)
(918)
(914)
(953)
(949)
(985)
(998)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(12)
(26)
(39)
(52)
(53)
(52)
(52)
(52)
(53)
(54)
(52)
(53)
(52)
(50)
(51)
(48)
(47)
(47)
(46)
(47)
(46)
(46)
(46)
(45)
(44)
(43)
(43)
(43)
Other Operating Expenses
(4 323)
(3 974)
(3 984)
(4 033)
(4 387)
(4 370)
(4 335)
(4 332)
0
(2 145)
(1 102)
0
0
(56)
0
(44)
(61)
(71)
(92)
(58)
(45)
(37)
(18)
(18)
(21)
(21)
(22)
66
(35)
69
(80)
(74)
(87)
(68)
(71)
(58)
(66)
(57)
(237)
(44)
(33)
Operating Income
3 990
N/A
4 617
+16%
4 898
+6%
6 018
+23%
6 672
+11%
6 157
-8%
7 106
+15%
7 739
+9%
6 829
-12%
5 956
-13%
5 094
-14%
3 740
-27%
3 676
-2%
3 404
-7%
3 143
-8%
3 595
+14%
3 841
+7%
3 998
+4%
4 391
+10%
4 312
-2%
4 737
+10%
4 212
-11%
3 795
-10%
3 335
-12%
3 747
+12%
3 739
0%
2 306
-38%
611
-74%
(1 598)
N/A
(2 529)
-58%
(1 561)
+38%
66
N/A
2 130
+3 127%
4 180
+96%
9 887
+137%
12 986
+31%
15 748
+21%
18 407
+17%
14 757
-20%
14 661
-1%
11 858
-19%
Pre-Tax Income
Interest Income Expense
(398)
(424)
(445)
(423)
(1 167)
(509)
(480)
(658)
(904)
(704)
(631)
(527)
(532)
(592)
(710)
(721)
(746)
(630)
(635)
(666)
(635)
(587)
(455)
(352)
(290)
(510)
(462)
(595)
(563)
(527)
(595)
(604)
(603)
(599)
(591)
(577)
(562)
(502)
(402)
(291)
(101)
Non-Reccuring Items
325
0
0
0
0
0
0
0
0
0
(56)
(56)
(56)
0
0
0
0
0
0
0
0
0
0
0
0
(2 542)
(294)
19
19
2 561
313
0
0
(50)
(47)
(47)
(251)
(190)
0
(193)
11
Total Other Income
59
60
61
55
47
56
52
44
46
31
37
46
94
73
86
97
112
137
105
124
130
94
63
74
29
211
214
209
132
85
220
204
16
1
(68)
(26)
372
399
366
292
0
Pre-Tax Income
3 976
N/A
4 253
+7%
4 514
+6%
5 650
+25%
5 552
-2%
5 704
+3%
6 678
+17%
7 125
+7%
5 971
-16%
5 283
-12%
4 444
-16%
3 203
-28%
3 182
-1%
2 885
-9%
2 519
-13%
2 971
+18%
3 207
+8%
3 505
+9%
3 861
+10%
3 770
-2%
4 232
+12%
3 719
-12%
3 403
-8%
3 057
-10%
3 486
+14%
898
-74%
1 764
+96%
244
-86%
(2 010)
N/A
(410)
+80%
(1 623)
-296%
(334)
+79%
1 543
N/A
3 532
+129%
9 181
+160%
12 336
+34%
15 307
+24%
18 114
+18%
14 721
-19%
14 469
-2%
11 768
-19%
Net Income
Tax Provision
(1 254)
(1 343)
(1 410)
(1 808)
(1 777)
(1 798)
(2 063)
(2 199)
(1 870)
(1 637)
(1 320)
(807)
(765)
(660)
(565)
(799)
(913)
(950)
(1 003)
(901)
(896)
(798)
(709)
(598)
(702)
(35)
(214)
288
903
435
605
203
(255)
(655)
(1 828)
(2 579)
(3 428)
(4 056)
(3 309)
(3 306)
(2 619)
Income from Continuing Operations
2 722
2 910
3 104
3 842
3 775
3 906
4 615
4 926
4 101
3 646
3 124
2 396
2 417
2 225
1 954
2 172
2 294
2 555
2 858
2 869
3 336
2 921
2 694
2 459
2 784
863
1 550
532
(1 107)
25
(1 018)
(131)
1 288
2 877
7 353
9 757
11 879
14 058
11 412
11 163
9 149
Income to Minority Interest
(8)
(18)
(24)
(15)
(81)
(77)
(86)
(79)
(111)
(125)
(140)
(176)
(128)
(126)
(121)
(111)
(91)
(188)
(194)
(190)
(231)
(144)
(150)
(162)
(362)
(433)
(479)
(534)
(314)
(299)
(347)
(307)
(358)
(338)
(283)
(333)
(351)
(368)
(471)
(417)
(314)
Net Income (Common)
2 718
N/A
2 892
+6%
3 014
+4%
3 762
+25%
3 628
-4%
3 764
+4%
4 527
+20%
4 845
+7%
3 987
-18%
3 518
-12%
2 981
-15%
2 217
-26%
2 282
+3%
2 095
-8%
1 828
-13%
2 055
+12%
4 051
+97%
4 215
+4%
4 512
+7%
4 527
+0%
3 113
-31%
2 785
-11%
2 551
-8%
2 304
-10%
2 415
+5%
422
-83%
1 061
+151%
(12)
N/A
(1 426)
-11 783%
(281)
+80%
(1 370)
-388%
(443)
+68%
924
N/A
2 531
+174%
7 047
+178%
9 391
+33%
11 485
+22%
13 640
+19%
10 902
-20%
10 710
-2%
8 808
-18%
EPS (Diluted)
4.98
N/A
5.39
+8%
5.64
+5%
7.09
+26%
6.84
-4%
7.3
+7%
8.84
+21%
9.8
+11%
7.97
-19%
7.5
-6%
6.34
-15%
4.81
-24%
4.92
+2%
4.64
-6%
4.09
-12%
4.65
+14%
9.12
+96%
9.75
+7%
10.46
+7%
10.6
+1%
7.27
-31%
6.66
-8%
6.11
-8%
5.57
-9%
5.83
+5%
1.03
-82%
2.59
+151%
-0.02
N/A
-3.5
-17 400%
-0.68
+81%
-3.36
-394%
-1.08
+68%
2.27
N/A
6.21
+174%
17.44
+181%
24.07
+38%
29
+20%
36.96
+27%
30.45
-18%
30.68
+1%
24.95
-19%

See Also

Summary
VLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLO stock valuation using valuation multiples.
Wall Street Estimates
VLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.