Valero Energy Corporation
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Di…
Oil & Gas Refining & Marketing
US, San Antonio [HQ]
VLO/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68,144.00 | 82,233.00 | 125,987.00 | 139,250.00 | 138,074.00 | 130,844.00 | 87,804.00 | 75,659.00 | 93,980.00 | 117,033.00 | 108,324.00 | 64,912.00 | 113,977.00 | 176,383.00 | 144,801.00 | |
|
EPS
|
-3.66 | 0.57 | 3.69 | 3.77 | 4.99 | 6.88 | 8.00 | 4.94 | 9.17 | 7.33 | 5.85 | -2.72 | 3.16 | 29.08 | 24.95 | |
| Diluted in mil. | -3.66 | 0.57 | 3.68 | 3.75 | 4.97 | 6.85 | 7.99 | 4.94 | 9.16 | 7.29 | 5.85 | -2.72 | 3.16 | 29.00 | 24.95 | |
|
Profit
|
2,874.00 | 7,775.00 | 4,251.00 | 5,722.00 | 4,721.00 | 6,626.00 | 7,068.00 | 4,343.00 | 4,495.00 | 5,542.00 | 4,725.00 | -788.00 | 3,082.00 | 16,751.00 | 13,167.00 | |
| Gross Margin | 4.22 | 9.45 | 3.37 | 4.11 | 3.42 | 5.06 | 8.05 | 5.74 | 4.78 | 4.74 | 4.36 | -1.21 | 2.70 | 9.50 | 9.09 | |
| Pre Tax | -449.00 | 1,498.00 | 3,322.00 | 3,706.00 | 3,982.00 | 5,552.00 | 5,971.00 | 3,182.00 | 3,207.00 | 4,232.00 | 3,486.00 | -2,010.00 | 1,543.00 | 15,307.00 | 11,768.00 | |
| Profit Margin | -0.66 | 1.82 | 2.64 | 2.66 | 2.88 | 4.24 | 6.80 | 4.21 | 3.41 | 3.62 | 3.22 | -3.10 | 1.35 | 8.68 | 8.13 | |
| ETR | 21.60 | 38.38 | 36.91 | 43.87 | 31.49 | 32.01 | 31.32 | 24.04 | -29.59 | 20.77 | 20.14 | 44.93 | 16.53 | 22.39 | 22.26 | |
| Net | -1,982.00 | 324.00 | 2,090.00 | 2,083.00 | 2,720.00 | 3,630.00 | 3,990.00 | 2,289.00 | 4,065.00 | 3,122.00 | 2,422.00 | -1,107.00 | 1,288.00 | 11,528.00 | 8,835.00 | |
| Profit Margin | -2.91 | 0.39 | 1.66 | 1.50 | 1.97 | 2.77 | 4.54 | 3.03 | 4.33 | 2.67 | 2.24 | -1.71 | 1.13 | 6.54 | 6.10 | |
| EBITDA | 1,699.00 | 3,283.00 | 3,723.00 | 5,033.00 | 4,022.00 | 5,949.00 | 6,404.00 | 3,684.00 | 3,675.00 | 4,702.00 | 3,940.00 | -1,447.00 | 2,146.00 | 15,930.00 | 14,837.00 | |
| EBITDA Margin | 2.49 | 3.99 | 2.96 | 3.61 | 2.91 | 4.55 | 7.29 | 4.87 | 3.91 | 4.02 | 3.64 | -2.23 | 1.88 | 9.03 | 10.25 | |
| Operating Income | -58.00 | 1,876.00 | 3,680.00 | 4,010.00 | 3,963.00 | 5,902.00 | 6,358.00 | 3,572.00 | 3,599.00 | 4,572.00 | 3,836.00 | -1,579.00 | 2,130.00 | 15,690.00 | 12,136.00 | |
| Operating Margin | -0.09 | 2.28 | 2.92 | 2.88 | 2.87 | 4.51 | 7.24 | 4.72 | 3.83 | 3.91 | 3.54 | -2.43 | 1.87 | 8.90 | 8.38 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 454.00 | 52.00 | 171.00 | 223.00 | 293.00 | |
| Loss | -67,972.00 | -80,355.00 | -122,307.00 | -134,226.00 | -134,111.00 | -124,942.00 | -81,446.00 | -72,031.00 | -90,381.00 | -112,461.00 | -104,488.00 | -66,491.00 | -111,847.00 | -160,632.00 | -132,665.00 | |
| Cost of Revenue | -65,270.00 | -74,458.00 | -121,736.00 | -133,528.00 | -133,353.00 | -124,218.00 | -80,736.00 | -71,316.00 | -89,485.00 | -111,491.00 | -103,599.00 | -65,700.00 | -110,895.00 | -159,632.00 | -131,634.00 | |
|
Operating Expenses
|
-2,702.00 | -5,897.00 | -571.00 | -698.00 | -758.00 | -724.00 | -710.00 | -715.00 | -896.00 | -970.00 | -889.00 | -791.00 | -952.00 | -1,000.00 | -1,031.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -572.00 | -531.00 | -571.00 | -698.00 | -758.00 | -724.00 | -710.00 | -715.00 | -835.00 | -925.00 | -868.00 | -756.00 | -865.00 | -934.00 | -998.00 | |
| SG&A | -1,274.00 | -531.00 | -571.00 | -698.00 | -758.00 | -724.00 | -710.00 | -715.00 | -835.00 | -925.00 | -868.00 | -756.00 | -865.00 | -934.00 | -998.00 | |
| S&M | -702.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,527.00 | -1,473.00 | -1,534.00 | -1,574.00 | -1,720.00 | -1,690.00 | -1,842.00 | -1,894.00 | -1,986.00 | -2,069.00 | -2,255.00 | -2,351.00 | -2,405.00 | -2,473.00 | -2,701.00 | |
| Interest Expenses | -408.00 | -484.00 | -401.00 | -313.00 | -365.00 | -397.00 | -433.00 | -446.00 | -468.00 | -470.00 | -454.00 | -563.00 | -603.00 | -562.00 | -611.00 | |
| Other Expenses | -213.00 | -104.00 | -43.00 | -1,005.00 | -384.00 | -47.00 | -46.00 | -390.00 | -76.00 | -130.00 | -350.00 | -431.00 | -587.00 | -383.00 | -368.00 | |
|
WA Shares Outstanding
|
541.00 | 563.00 | 563.00 | 550.00 | 542.00 | 526.00 | 497.00 | 461.00 | 442.00 | 426.00 | 413.00 | 407.00 | 407.00 | 395.00 | 353.00 | |
| Diluted | 541.00 | 568.00 | 569.00 | 556.00 | 548.00 | 530.00 | 500.00 | 464.00 | 444.00 | 428.00 | 413.00 | 407.00 | 407.00 | 396.00 | 353.00 |