Valero Energy Corporation (VLO)

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128.28

-2.45 (-1.87%)

At close: Mar 03, 2025, 3:59 PM

128.40

0.09%

After-hours: Mar 03, 2025, 04:10 PM EST

Valero Energy Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Revenue	129.88B	144.77B	176.38B	113.98B	64.91B	108.32B	117.03B	93.98B	75.66B	87.8B	130.84B	138.07B	139.25B	125.99B	82.23B	68.14B	119.11B	95.33B	91.83B	82.16B	54.62B	37.97B	26.98B	14.99B	14.67B	7.96B	5.54B	5.76B	4.99B	3.02B	1.84B	1.22B	1.23B	1.01B	1.17B	941.3M	770.6M	628.5M	1.88B	2.66B
Cost of Revenue	125.12B	131.87B	159.63B	110.89B	65.7B	103.6B	111.49B	89.48B	71.32B	80.74B	124.22B	133.35B	133.53B	121.74B	74.46B	65.27B	111.98B	85.66B	81.27B	74.6B	49.94B	35.24B	25.13B	13.68B	13.76B	7.68B	5.44B	5.43B	4.57B	2.62B	1.61B	1.07B	1.05B	740.6M	885M	837.2M	698.2M	652.5M	1.65B	2.34B
Gross Profit	4.76B	12.9B	16.75B	3.08B	-788M	4.72B	5.54B	4.5B	4.34B	7.07B	6.63B	4.72B	5.72B	4.25B	7.78B	2.87B	7.13B	9.67B	10.57B	7.56B	4.68B	2.73B	1.85B	1.3B	914.54M	276.6M	96.9M	329.8M	421M	402.2M	228.3M	155M	182.2M	271.2M	283.9M	104.1M	72.4M	-24M	228M	324M
Operating Income	3.75B	11.86B	15.69B	2.13B	-1.58B	3.84B	4.57B	3.6B	3.57B	6.36B	5.9B	3.96B	4.01B	3.68B	1.88B	-58M	563M	6.92B	8.01B	5.46B	2.98B	1.22B	470.9M	1B	610.98M	69.1M	-51.3M	211M	200.9M	188.8M	125.9M	75.5M	134M	119.3M	134.4M	69.7M	38.7M	-57.3M	-57.9M	130.2M
Interest Income	n/a	293M	223M	171M	52M	454M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.7B	11.77B	15.31B	1.54B	-2.01B	3.49B	4.23B	3.21B	3.18B	5.97B	5.55B	3.98B	3.71B	3.32B	1.5B	-449M	336M	6.73B	8.19B	5.29B	2.71B	986.6M	149.7M	894.85M	528.22M	20.2M	-83.1M	175.6M	113.7M	95.1M	42.8M	68.2M	131.4M	146.4M	145.6M	59.3M	34.4M	23.3M	-181.8M	66.4M
Net Income	2.77B	8.84B	11.53B	1.29B	-1.11B	2.42B	3.12B	4.07B	2.29B	3.99B	3.63B	2.72B	2.08B	2.09B	324M	-1.98B	-1.13B	5.23B	5.46B	3.59B	1.8B	621.5M	91.5M	563.55M	339.12M	14.3M	-47.3M	96.1M	72.7M	59.8M	26.9M	36.4M	83.9M	98.7M	94.7M	41.5M	30.6M	17.6M	-99.9M	34.7M
Selling & General & Admin	961M	998M	934M	865M	756M	868M	925M	835M	715M	710M	724M	758M	698M	571M	531M	1.27B	1.33B	1.39B	1.4B	1.23B	1.08B	993M	929.4M	165.22M	130.51M	68.5M	69.5M	53.6M	81.7M	78.1M	n/a	n/a	n/a	115.3M	113.9M	n/a	n/a	n/a	127.8M	127.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	44M	33M	66M	87M	35M	21M	130M	76M	56M	46M	47M	59M	9M	43M	5.37B	2.04B	3.23B	2.31B	2.38B	1.7B	1.06B	962.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1B	1.03B	1B	952M	791M	889M	970M	896M	715M	710M	724M	758M	698M	571M	5.9B	2.7B	6.57B	2.75B	2.56B	2.1B	1.7B	1.5B	1.38B	302.95M	303.56M	207.5M	148.2M	118.8M	220.1M	213.4M	102.4M	79.5M	48.2M	151.9M	149.5M	34.4M	33.7M	33.3M	285.9M	193.8M
Interest Expense	556M	592M	562M	603M	563M	454M	470M	468M	446M	433M	397M	365M	313M	401M	484M	408M	347M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	702M	768M	719M	803M	771M	704.7M	693.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	126.13B	132.91B	160.63B	111.85B	66.49B	104.49B	112.46B	90.38B	72.03B	81.45B	124.94B	134.11B	134.23B	122.31B	80.36B	67.97B	118.55B	88.41B	83.82B	76.7B	51.64B	36.75B	26.51B	13.99B	14.06B	7.89B	5.59B	5.55B	4.79B	2.83B	1.71B	1.15B	1.1B	892.5M	1.03B	871.6M	731.9M	685.8M	1.94B	2.53B
Income Tax	692M	2.62B	3.43B	255M	-903M	702M	879M	-949M	765M	1.87B	1.78B	1.25B	1.63B	1.23B	575M	-97M	1.47B	2.16B	2.73B	1.7B	906.3M	365.1M	58.2M	331.3M	189.1M	5.9M	-35.8M	63.8M	41M	35.3M	15.9M	31.8M	47.5M	47.7M	50.9M	17.8M	3.8M	-8.6M	-81.9M	31.7M
Shares Outstanding (Basic)	322M	353M	395M	407M	407M	413M	426M	442M	461M	497M	526M	542M	550M	563M	563M	541M	524M	565M	611M	549M	510M	459M	422.4M	242.8M	234.13M	224.34M	224.31M	206.78M	239.71M	386.18M	386.67M	171.22M	169.9M	162.63M	151.69M	115.1M	104.44M	103.33M	100.37M	93.58M
Shares Outstanding (Diluted)	322M	353M	396M	407M	407M	413M	428M	444M	464M	500M	530M	548M	556M	569M	568M	541M	524M	579M	632M	588M	552M	488M	435.71M	255.2M	242.1M	227.03M	224.31M	210.34M	239.71M	386.18M	386.67M	171.22M	169.9M	162.63M	151.69M	118.74M	104.44M	103.33M	100.37M	93.58M
EPS (Basic)	8.60	24.95	29.08	3.16	-2.72	5.85	7.33	9.17	4.94	8.00	6.88	4.99	3.77	3.69	0.57	-3.66	-2.16	9.27	8.94	6.51	3.51	1.34	0.21	2.32	1.45	0.06	-0.21	0.44	0.35	0.28	0.04	0.21	0.49	0.57	0.58	0.25	0.14	0.06	-1	0.27
EPS (Diluted)	8.60	24.95	29.00	3.16	-2.72	5.85	7.29	9.16	4.94	7.99	6.85	4.97	3.75	3.68	0.57	-3.66	-2.16	8.88	8.64	6.10	3.27	1.27	0.21	2.21	1.40	0.06	-0.21	0.44	0.35	0.28	0.04	0.21	0.49	0.57	0.58	0.24	0.14	0.06	-1	0.27
EBITDA	7.03B	14.66B	18.34B	4.55B	904M	6.14B	6.67B	5.59B	5.51B	8.2B	7.59B	5.71B	6.63B	5.26B	3.39B	1.63B	2.15B	8.29B	8.88B	6.14B	3.59B	1.73B	920.2M	1.25B	784.03M	208.1M	27.4M	276.2M	144.9M	180.9M	228.3M	155M	182.2M	155.9M	170M	104.1M	72.4M	-24M	100.2M	196.2M
Depreciation & Amortization	2.77B	2.7B	2.47B	2.4B	2.35B	2.25B	2.07B	1.99B	1.89B	1.84B	1.69B	1.72B	1.57B	1.53B	1.41B	1.53B	1.48B	1.38B	1.16B	875M	618.4M	510.5M	449.3M	252.35M	173.06M	139M	78.7M	65.2M	138.4M	135.3M	102.4M	79.5M	48.2M	36.6M	35.6M	34.4M	33.7M	33.3M	158.1M	66M