Valero Energy Corporation (VLO)
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At close: undefined
122.30
0.11%
After-hours Jan 06, 2025, 07:49 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 144.77B 176.38B 113.98B 64.91B 108.32B 117.03B 93.98B 75.66B 87.80B 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 941.30M 770.60M 628.50M 1.88B 2.66B
Cost of Revenue 131.87B 159.63B 110.89B 65.70B 103.60B 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 74.60B 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 740.60M 885.00M 837.20M 698.20M 652.50M 1.65B 2.34B
Gross Profit 12.90B 16.75B 3.08B -788.00M 4.72B 5.54B 4.50B 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 1.30B 914.54M 276.60M 96.90M 329.80M 421.00M 402.20M 228.30M 155.00M 182.20M 271.20M 283.90M 104.10M 72.40M -24.00M 228.00M 324.00M
Operating Income 11.86B 15.69B 2.13B -1.58B 3.84B 4.57B 3.60B 3.57B 6.36B 5.90B 3.96B 4.01B 3.68B 1.88B -58.00M 563.00M 6.92B 8.01B 5.46B 2.98B 1.22B 470.90M 1.00B 610.98M 69.10M -51.30M 211.00M 200.90M 188.80M 125.90M 75.50M 134.00M 119.30M 134.40M 69.70M 38.70M -57.30M -57.90M 130.20M
Interest Income 293.00M 223.00M 171.00M 52.00M 454.00M 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 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 1.50B -449.00M 336.00M 6.73B 8.19B 5.29B 2.71B 986.60M 149.70M 894.85M 528.22M 20.20M -83.10M 175.60M 113.70M 95.10M 42.80M 68.20M 131.40M 146.40M 145.60M 59.30M 34.40M 23.30M -181.80M 66.40M
Net Income 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 324.00M -1.98B -1.13B 5.23B 5.46B 3.59B 1.80B 621.50M 91.50M 563.55M 339.12M 14.30M -47.30M 96.10M 72.70M 59.80M 26.90M 36.40M 83.90M 98.70M 94.70M 41.50M 30.60M 17.60M -99.90M 34.70M
Selling & General & Admin 998.00M 934.00M 865.00M 756.00M 868.00M 925.00M 835.00M 715.00M 710.00M 724.00M 758.00M 698.00M 571.00M 531.00M 1.27B 1.33B 1.39B 1.40B 1.23B 1.08B 993.00M 929.40M 165.22M 130.51M 68.50M 69.50M 53.60M 81.70M 78.10M n/a n/a n/a 115.30M 113.90M n/a n/a n/a 127.80M 127.80M
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
Other Expenses 33.00M 66.00M 87.00M 35.00M 21.00M 130.00M 76.00M 56.00M 46.00M 47.00M 59.00M 9.00M 43.00M 5.37B 2.04B 3.23B 2.31B 2.38B 1.70B 1.06B 962.40M 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 1.03B 1.00B 952.00M 791.00M 889.00M 970.00M 896.00M 715.00M 710.00M 724.00M 758.00M 698.00M 571.00M 5.90B 2.70B 6.57B 2.75B 2.56B 2.10B 1.70B 1.50B 1.38B 302.95M 303.56M 207.50M 148.20M 118.80M 220.10M 213.40M 102.40M 79.50M 48.20M 151.90M 149.50M 34.40M 33.70M 33.30M 285.90M 193.80M
Interest Expense 592.00M 562.00M 603.00M 563.00M 454.00M 470.00M 468.00M 446.00M 433.00M 397.00M 365.00M 313.00M 401.00M 484.00M 408.00M 347.00M 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 702.00M 768.00M 719.00M 803.00M 771.00M 704.70M 693.60M 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 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 76.70B 51.64B 36.75B 26.51B 13.99B 14.06B 7.89B 5.59B 5.55B 4.79B 2.83B 1.71B 1.15B 1.10B 892.50M 1.03B 871.60M 731.90M 685.80M 1.94B 2.53B
Income Tax 2.62B 3.43B 255.00M -903.00M 702.00M 879.00M -949.00M 765.00M 1.87B 1.78B 1.25B 1.63B 1.23B 575.00M -97.00M 1.47B 2.16B 2.73B 1.70B 906.30M 365.10M 58.20M 331.30M 189.10M 5.90M -35.80M 63.80M 41.00M 35.30M 15.90M 31.80M 47.50M 47.70M 50.90M 17.80M 3.80M -8.60M -81.90M 31.70M
Shares Outstanding (Basic) 353.00M 395.00M 407.00M 407.00M 413.00M 426.00M 442.00M 461.00M 497.00M 526.00M 542.00M 550.00M 563.00M 563.00M 541.00M 524.00M 565.00M 611.00M 549.00M 510.00M 459.00M 422.40M 242.80M 234.13M 224.34M 224.31M 206.78M 239.71M 386.18M 386.67M 171.22M 169.90M 162.63M 151.69M 115.10M 104.44M 103.33M 100.37M 93.58M
Shares Outstanding (Diluted) 353.00M 396.00M 407.00M 407.00M 413.00M 428.00M 444.00M 464.00M 500.00M 530.00M 548.00M 556.00M 569.00M 568.00M 541.00M 524.00M 579.00M 632.00M 588.00M 552.00M 488.00M 435.71M 255.20M 242.10M 227.03M 224.31M 210.34M 239.71M 386.18M 386.67M 171.22M 169.90M 162.63M 151.69M 118.74M 104.44M 103.33M 100.37M 93.58M
EPS (Basic) 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) 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 14.66B 18.34B 4.55B 904.00M 6.14B 6.67B 5.59B 5.51B 8.20B 7.59B 5.71B 6.63B 5.26B 3.39B 1.63B 2.15B 8.29B 8.88B 6.14B 3.59B 1.73B 920.20M 1.25B 784.03M 208.10M 27.40M 276.20M 144.90M 180.90M 228.30M 155.00M 182.20M 155.90M 170.00M 104.10M 72.40M -24.00M 100.20M 196.20M
Depreciation & Amortization 2.70B 2.47B 2.40B 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 875.00M 618.40M 510.50M 449.30M 252.35M 173.06M 139.00M 78.70M 65.20M 138.40M 135.30M 102.40M 79.50M 48.20M 36.60M 35.60M 34.40M 33.70M 33.30M 158.10M 66.00M

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