Valero Energy Corporation (VLO) Financials

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$118.95

north_east $0.3 (0.25%)
Day's range
$117.06
Day's range
$119.6

VLO Income statement / Annual

Last year (2023), Valero Energy Corporation's total revenue was $144.80 B, a decrease of 17.91% from the previous year. In 2023, Valero Energy Corporation's net income was $8.84 B. See Valero Energy Corporation�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $144.80 B $176.38 B $113.98 B $64.91 B $108.32 B $117.03 B $93.98 B $75.66 B $87.80 B $130.84 B
Cost of Revenue $131.87 B $159.63 B $110.90 B $65.70 B $103.60 B $111.49 B $89.49 B $71.32 B $80.74 B $124.22 B
Gross Profit $12.93 B $16.75 B $3.08 B -$788.00 M $4.73 B $5.54 B $4.50 B $4.34 B $7.07 B $6.63 B
Gross Profit Ratio 0.09 0.09 0.03 -0.01 0.04 0.05 0.05 0.06 0.08 0.05
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $998.00 M $934.00 M $865.00 M $756.00 M $868.00 M $925.00 M $835.00 M $715.00 M $710.00 M $724.00 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $998.00 M $934.00 M $865.00 M $756.00 M $868.00 M $925.00 M $835.00 M $715.00 M $710.00 M $724.00 M
Other Expenses $33.00 M $66.00 M $87.00 M $35.00 M $21.00 M $130.00 M $76.00 M $56.00 M $46.00 M $47.00 M
Operating Expenses $1.03 B $1.00 B $952.00 M $791.00 M $889.00 M $970.00 M $896.00 M $715.00 M $710.00 M $724.00 M
Cost And Expenses $132.91 B $160.63 B $111.85 B $66.49 B $104.49 B $112.46 B $90.38 B $72.03 B $81.45 B $124.94 B
Interest Income $293.00 M $223.00 M $171.00 M $52.00 M $454.00 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $592.00 M $562.00 M $603.00 M $563.00 M $454.00 M $470.00 M $468.00 M $446.00 M $433.00 M $397.00 M
Depreciation & Amortization $2.70 B $2.47 B $2.41 B $2.35 B $2.26 B $2.07 B $1.99 B $1.89 B $1.84 B $1.69 B
EBITDA $14.66 B $18.34 B $4.55 B $904.00 M $6.14 B $6.67 B $5.59 B $5.52 B $8.20 B $7.59 B
EBITDA Ratio 0.1 0.09 0.02 -0.02 0.04 0.04 0.04 0.05 0.07 0.05
Operating Income Ratio 0.08 0.09 0.02 -0.02 0.04 0.04 0.04 0.05 0.07 0.05
Total Other Income/Expenses Net -$90.00 M -$383.00 M -$587.00 M -$431.00 M -$350.00 M -$340.00 M -$356.00 M -$352.00 M -$387.00 M -$350.00 M
Income Before Tax $11.77 B $15.31 B $1.54 B -$2.01 B $3.49 B $4.23 B $3.21 B $3.18 B $5.97 B $5.55 B
Income Before Tax Ratio 0.08 0.09 0.01 -0.03 0.03 0.04 0.03 0.04 0.07 0.04
Income Tax Expense $2.62 B $3.43 B $255.00 M -$903.00 M $702.00 M $879.00 M -$949.00 M $765.00 M $1.87 B $1.78 B
Net Income $8.84 B $11.53 B $1.29 B -$1.11 B $2.42 B $3.12 B $4.07 B $2.29 B $3.99 B $3.63 B
Net Income Ratio 0.06 0.07 0.01 -0.02 0.02 0.03 0.04 0.03 0.05 0.03
EPS 24.95 29.08 3.16 -2.72 5.85 7.33 9.17 4.94 8 6.88
EPS Diluted 24.95 29 3.16 -2.72 5.85 7.29 9.16 4.94 7.99 6.85
Weighted Average Shares Out $353.00 M $395.00 M $407.00 M $407.00 M $413.00 M $426.00 M $442.00 M $461.00 M $497.00 M $526.00 M
Weighted Average Shares Out Diluted $353.00 M $396.00 M $407.00 M $407.00 M $413.00 M $428.00 M $444.00 M $464.00 M $500.00 M $530.00 M
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