Last Price$125.80.5%
Market Cap$40.5B
$129.8B
-10.3% YoY
$2,770.0M
-68.6% YoY
$6,883.0M
Net Debt to FCF - 1.4x
$5,089.0M
3.9% margin
VLO Income Statement
VLO Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$129.9B (10.3%) YoY
Cost of revenue
$125.1B (5.1%) YoY
Pre-tax income
$3,698.0M (68.6%) YoY
2.8% margin
VLO Income statement key metrics
Annual
Quarterly
LTM
VLO Balance Sheet
VLO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$60.1B
Current assets ($23.7B, 39.5% of total)
$4,657.0M (7.7%)
$10.7B (17.8%)
Other current assets
$8,372.0M (13.9%)
Non-current assets ($36.4B, 60.5% of total)
$695.0M (1.2%)
$30.4B (50.6%)
$151.0M (0.3%)
Other non-current assets
$5,148.0M (8.6%)
Financial position
$6,883.0M
Cash & Short-term
Investments
Total Debt
VLO Balance Sheet Metrics
Annual
Quarterly
LTM
VLO Cash Flow Statement
VLO Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($595.0M) Net Change in Cash
VLO Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$6,683.0M -27.6% YoY
Capital Expenditure (CAPEX)
$0.0 +33.4% YoY
Free Cash Flow (FCF)
$6,683.0M -36.7% YoY
VLO Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 82,161.2 50.4% | 91,832.2 11.8% | 95,327.0 3.8% | 119,114.0 25.0% | 68,144.0 (42.8%) | 82,233.0 20.7% | 125,987.0 53.2% | 139,250.0 10.5% | 138,074.0 (0.8%) | 130,844.0 (5.2%) | 87,804.0 (32.9%) | 75,659.0 (13.8%) | 93,980.0 24.2% | 117,033.0 24.5% | 108,324.0 (7.4%) | 64,912.0 (40.1%) | 113,977.0 75.6% | 176,383.0 54.8% | 144,766.0 (17.9%) | 129,881.0 (10.3%) |
| Cost of Goods Sold (COGS) | 74,599.0 | 81,267.0 | 85,661.0 | 111,984.0 | 65,270.0 | 74,458.0 | 121,736.0 | 133,528.0 | 133,353.0 | 124,218.0 | 80,736.0 | 71,316.0 | 89,485.0 | 111,491.0 | 103,599.0 | 65,700.0 | 110,895.0 | 159,632.0 | 131,867.0 | 125,121.0 |
% margin | 7,562.2 9.2% | 10,565.2 11.5% | 9,666.0 10.1% | 7,130.0 6.0% | 2,874.0 4.2% | 7,775.0 9.5% | 4,251.0 3.4% | 5,722.0 4.1% | 4,721.0 3.4% | 6,626.0 5.1% | 7,068.0 8.0% | 4,343.0 5.7% | 4,495.0 4.8% | 5,542.0 4.7% | 4,725.0 4.4% | (788.0) (1.2%) | 3,082.0 2.7% | 16,751.0 9.5% | 12,899.0 8.9% | 4,760.0 3.7% |
| Operating Expenses | 2,103.2 | 2,555.2 | 2,748.0 | 6,567.0 | 2,702.0 | 5,897.0 | 571.0 | 698.0 | 758.0 | 724.0 | 710.0 | 715.0 | 896.0 | 970.0 | 889.0 | 791.0 | 952.0 | 1,000.0 | 1,031.0 | 1,005.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,229.0 | 1,401.0 | 1,388.0 | 1,327.0 | 1,274.0 | 531.0 | 571.0 | 698.0 | 758.0 | 724.0 | 710.0 | 715.0 | 835.0 | 925.0 | 868.0 | 756.0 | 865.0 | 934.0 | 998.0 | 961.0 |
% margin | 5,459.0 6.6% | 8,010.0 8.7% | 6,918.0 7.3% | 563.0 0.5% | (58.0) (0.1%) | 1,876.0 2.3% | 3,680.0 2.9% | 4,010.0 2.9% | 3,963.0 2.9% | 5,902.0 4.5% | 6,358.0 7.2% | 3,572.0 4.7% | 3,599.0 3.8% | 4,572.0 3.9% | 3,836.0 3.5% | (1,579.0) (2.4%) | 2,130.0 1.9% | 15,690.0 8.9% | 11,858.0 8.2% | 3,755.0 2.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 454.0 | 52.0 | 171.0 | 223.0 | 293.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 347.0 | 408.0 | 484.0 | 401.0 | 313.0 | 365.0 | 397.0 | 433.0 | 446.0 | 468.0 | 470.0 | 454.0 | 563.0 | 603.0 | 562.0 | 592.0 | 556.0 |
| Pre-tax Income | 5,287.0 | 8,189.0 | 6,726.0 | 336.0 | (449.0) | 1,498.0 | 3,322.0 | 3,706.0 | 3,982.0 | 5,552.0 | 5,971.0 | 3,182.0 | 3,207.0 | 4,232.0 | 3,486.0 | (2,010.0) | 1,543.0 | 15,307.0 | 11,768.0 | 3,698.0 |
% effective tax rate | 1,697.0 32.1% | 2,726.0 33.3% | 2,161.0 32.1% | 1,467.0 436.6% | (97.0) 21.6% | 575.0 38.4% | 1,226.0 36.9% | 1,626.0 43.9% | 1,254.0 31.5% | 1,777.0 32.0% | 1,870.0 31.3% | 765.0 24.0% | (949.0) (29.6%) | 879.0 20.8% | 702.0 20.1% | (903.0) 44.9% | 255.0 16.5% | 3,428.0 22.4% | 2,619.0 22.3% | 692.0 18.7% |
% margin | 3,589.2 4.4% | 5,462.2 5.9% | 5,234.0 5.5% | (1,131.0) (0.9%) | (1,982.0) (2.9%) | 324.0 0.4% | 2,090.0 1.7% | 2,083.0 1.5% | 2,720.0 2.0% | 3,630.0 2.8% | 3,990.0 4.5% | 2,289.0 3.0% | 4,065.0 4.3% | 3,122.0 2.7% | 2,422.0 2.2% | (1,107.0) (1.7%) | 1,288.0 1.1% | 11,528.0 6.5% | 8,835.0 6.1% | 2,770.0 2.1% |
| EPS | 6.51 | 8.94 | 9.27 | (2.16) | (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 | 8.60 |
| Diluted EPS | 6.10 | 8.64 | 8.88 | (2.16) | (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 | 8.60 |
% margin | 6,143.0 7.5% | 8,877.0 9.7% | 8,294.0 8.7% | 2,152.0 1.8% | 1,627.0 2.4% | 3,387.0 4.1% | 5,257.0 4.2% | 6,628.0 4.8% | 5,707.0 4.1% | 7,592.0 5.8% | 8,200.0 9.3% | 5,515.0 7.3% | 5,589.0 5.9% | 6,669.0 5.7% | 6,138.0 5.7% | 904.0 1.4% | 4,551.0 4.0% | 18,342.0 10.4% | 14,659.0 10.1% | 7,028.0 5.4% |
FAQ
What is the Valero Energy Corporation (VLO) revenue?
The Valero Energy Corporation (VLO) revenue is $129.9B, reflecting a year-over-year (YoY) growth of -10.3% YoY.
What is the Valero Energy Corporation (VLO) Net Income?
The Valero Energy Corporation (VLO) Net Income is $2,770.0M, showcasing a YoY growth of -68.6% YoY.
What is Valero Energy Corporation (VLO) net debt?
What is the Valero Energy Corporation (VLO) Free Cash Flow (FCF)?
The Valero Energy Corporation (VLO) Free Cash Flow (FCF) stands at $6,683.0M, accounting for a 5.1% margin.