VLO
Valero Energy Corporation
$166.44
+$3.82(+2.35%)
49
Overall
80
Value
18
Tech
--
Quality
Market Cap
$50.52B
Volume
2.61M
52W Range
$99.00 - $165.65
Target Price
$166.78
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $87.8B | $75.7B | $54.0M | $31.0M | $30.0M | $12.0M | $114.0B | $176.4B | $144.8B | $129.9B | ||
| Total Revenue | $87.8B | $75.7B | $94.0B | $117.0B | $108.3B | $64.9B | $114.0B | $176.4B | $144.8B | $129.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $74.7B | $71.3B | $89.5B | $111.4B | $103.5B | $65.7B | $110.9B | $159.6B | $129.2B | $125.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $13.2B | $6.2B | $-87.5B | $-115.0B | $-106.9B | $-788.0M | $3.1B | $16.8B | $15.6B | $4.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $4.2B | $2.6B | $2.9B | $3.0B | $3.1B | $3.1B | $999.0M | $3.5B | $1.1B | $1.1B | ||
| Selling, General & Administrative | $710.0M | $715.0M | $829.0M | $925.0M | $868.0M | $756.0M | $865.0M | $934.0M | $998.0M | $961.0M | ||
| General & Administrative Expenses | $710.0M | $715.0M | $829.0M | $925.0M | $868.0M | $756.0M | $865.0M | $934.0M | $998.0M | $961.0M | ||
| Salaries & Wages | $4.2B | $-68.0M | $-77.0M | $-86.0M | $-89.0M | $-80.0M | $-13.0M | -- | -- | $-13.0M | ||
| Depreciation & Amortization | $1.8B | $1.9B | $2.0B | $2.1B | $2.3B | $2.4B | $47.0M | $45.0M | $43.0M | $45.0M | ||
| Depreciation & Amortization | $1.8B | $1.9B | $2.0B | $2.1B | $2.3B | $2.4B | $47.0M | $45.0M | $43.0M | $45.0M | ||
| Amortization | $-542.0M | $-575.0M | $-650.0M | $-668.0M | $-759.0M | $-748.0M | $955.0M | $1.0B | $1.1B | $1.1B | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | $2.4B | -- | -- | ||
| Other Operating Expenses | $-36.0M | $-36.0M | $61.0M | $45.0M | $21.0M | $35.0M | $87.0M | $66.0M | $33.0M | $44.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $6.4B | $3.6B | $-90.4B | $-118.1B | $-110.1B | $-71.3B | $2.1B | $15.7B | $11.9B | $3.8B | ||
| EBITDA | $7.7B | $5.0B | $5.1B | $6.2B | $5.7B | $904.0M | $4.6B | $15.9B | $12.4B | $4.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $433.0M | $446.0M | $468.0M | $470.0M | $454.0M | $563.0M | $603.0M | $562.0M | $592.0M | $556.0M | ||
| Net Non-Operating Interest Income/Expense | $-433.0M | $-446.0M | $-468.0M | $-470.0M | $-454.0M | $-563.0M | $-603.0M | $457.0M | $-592.0M | $-556.0M | ||
| Other Income/Expense | $-46.0M | -- | $-94.1B | $-117.2B | $-108.4B | $-65.0B | $2.3B | $71.0M | $2.2B | $2.2B | ||
| Other Special Charges | $46.0M | $56.0M | $94.1B | $117.2B | $108.4B | $65.0B | $16.0M | $179.0M | $502.0M | $499.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.4B | $-2.0B | $-1.9B | $-3.4B | $-2.8B | $-2.4B | $-2.5B | -- | -- | $-2.1B | ||
| Special Income Charges | $2.4B | $2.0B | $1.9B | $3.4B | $2.8B | $2.4B | $2.5B | $2.7B | $1.9B | $2.1B | ||
| Other Impairment Of Capital Assets | -- | $56.0M | -- | -- | -- | -- | -- | $61.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.9B | $3.1B | $3.1B | $4.1B | $3.4B | $-1.4B | $2.1B | $15.9B | $12.4B | $4.3B | ||
| Pre-Tax Income | $6.0B | $3.2B | $3.2B | $4.2B | $3.5B | $-2.0B | $1.5B | $15.3B | $11.8B | $3.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.9B | $765.0M | $-949.0M | $879.0M | $702.0M | $-903.0M | $255.0M | $3.4B | $2.6B | $692.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.1B | $2.4B | $4.2B | $3.4B | $2.8B | $-1.4B | $930.0M | $11.5B | $8.8B | $2.8B | ||
| Net Income (Continuing Operations) | $4.1B | $2.4B | $4.2B | $3.4B | $2.8B | $-1.4B | $930.0M | $11.9B | $9.1B | $3.0B | ||
| Net Income (Discontinued Operations) | $4.1B | $2.4B | $4.2B | $3.4B | $2.8B | $-1.4B | $930.0M | $11.5B | $8.8B | $2.8B | ||
| Net Income (Common Stockholders) | $4.0B | $2.3B | $4.1B | $-2.5B | $-3.2B | $-1.4B | $924.0M | $11.5B | $8.8B | $2.8B | ||
| Normalized Income | -- | -- | -- | -- | $-92.1M | $-5.3B | -- | -- | -- | $1.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $78.9B | $73.9B | $92.4B | $114.5B | $106.7B | $68.8B | $111.8B | $163.1B | $130.3B | $123.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $497.0M | $461.0M | $442.0M | $426.0M | $413.0M | $407.0M | $407.0M | $395.0M | $353.0M | $322.0M | ||
| Average Shares Outstanding (Diluted) | $500.0M | $464.0M | $444.0M | $428.0M | $414.0M | $407.0M | $407.0M | $396.0M | $353.0M | $322.0M | ||
| Shares Outstanding | $470.4M | $451.0M | $433.2M | $417.6M | $409.3M | $408.6M | $409.3M | $371.2M | $332.5M | $315.0M | ||
| Basic EPS | $8 | $4.94 | $9.17 | $7.3 | $5.84 | $-3.5 | $2.27 | $29.05 | $24.93 | $8.58 | ||
| Basic EPS (Continuing Operations) | $8 | $4.94 | $9.17 | $7.3 | -- | -- | $2.27 | $29.05 | $24.93 | $8.58 | ||
| Diluted EPS | $7.99 | $4.94 | $9.16 | $7.29 | $5.84 | $-3.5 | $2.27 | $29.04 | $24.92 | $8.58 | ||
| Diluted EPS (Continuing Operations) | $7.99 | $4.94 | $9.16 | $7.29 | -- | -- | $2.27 | $29.04 | $24.92 | $8.58 | ||
| Dividend Per Share | $1.7 | $2.4 | $2.8 | -- | -- | -- | -- | $3.92 | $4.08 | $4.28 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.7B | ||
| Earnings from equity interest | -- | -- | -- | $1.4B | $1.5B | -- | $62.0M | -- | -- | $-1.4B | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $1.4B | $1.5B | -- | $62.0M | -- | -- | $-1.4B | ||
| Excise Taxes | -- | -- | $-5.6B | $5.6B | $5.6B | $4.8B | $5.6B | $5.2B | $5.8B | $5.9B | ||
| Interest Expense Operating | $-504.0M | $-511.0M | $-539.0M | $-557.0M | $-544.0M | $-638.0M | $-48.0M | $-57.0M | $-19.0M | $-556.0M | ||
| Minority Interests | $-111.0M | $-128.0M | $-91.0M | $-231.0M | $-362.0M | $-314.0M | $-358.0M | $-351.0M | $-314.0M | $-236.0M | ||
| Other Gand A | $710.0M | $715.0M | $829.0M | $925.0M | $868.0M | $756.0M | $865.0M | $934.0M | $998.0M | $961.0M | ||
| Other Write Off | $-9.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $710.0M | $715.0M | $829.0M | $925.0M | $868.0M | $756.0M | -- | -- | -- | -- | ||
| Restruct | $-2.4B | $-2.0B | $-1.9B | $-3.4B | $-2.8B | $-2.4B | $-2.5B | -- | -- | $-2.1B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VLO | $166.44 | +2.3% | 2.61M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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