Valero Energy Corporation VLO
$ 138.4
-1.24%
Quarterly report 2024-Q2
added 07-25-2024
Valero Energy Corporation Income Statement 2011-2024 | VLO
Annual Income Statement Valero Energy Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
49.3 B | 52.6 B | 29.8 B | 21.2 B | 36.4 B | 35.5 B | 41.7 B | 31.5 B | 33.7 B | 27.8 B | 27.9 B | 22 B | 12.5 B |
Shares |
353 M | 395 M | 407 M | 407 M | 413 M | 426 M | 442 M | 461 M | 497 M | 526 M | 542 M | 550 M | 563 M |
Historical Prices |
140 | 133 | 73.3 | 52 | 81.6 | 62.6 | 74.4 | 53.1 | 52.8 | 36 | 36 | 21.8 | 13.1 |
Net Income |
8.84 B | 11.5 B | 930 M | -1.42 B | 2.42 B | 3.12 B | 4.06 B | 2.29 B | 3.99 B | 3.63 B | 2.72 B | 2.08 B | 2.09 B |
Revenue |
145 B | 176 B | 114 B | 64.9 B | 108 B | 117 B | 94 B | 75.7 B | 87.8 B | 131 B | 138 B | 139 B | 126 B |
Cost of Revenue |
132 B | 160 B | 111 B | 65.7 B | 104 B | 111 B | 89.5 B | 71.3 B | 80.7 B | - | - | - | - |
Gross Profit |
- | - | - | - | 4.78 B | 5.59 B | 4.55 B | 6.24 B | 8.91 B | 8.32 B | 6.44 B | 7.3 B | 5.78 B |
Operating Income |
11.9 B | 15.7 B | 2.13 B | -1.58 B | 3.84 B | 4.57 B | 3.56 B | 3.53 B | 6.36 B | 5.9 B | 3.96 B | 5.04 B | 3.68 B |
Interest Expense |
592 M | 562 M | 603 M | 563 M | 454 M | 470 M | 468 M | 446 M | 433 M | 397 M | 365 M | 314 M | 401 M |
EBITDA |
14.6 B | 18.2 B | 4.54 B | 772 M | 3.89 B | 4.62 B | 3.65 B | 5.52 B | 8.2 B | 7.59 B | 5.68 B | 6.6 B | 5.21 B |
Operating Expenses |
- | - | - | - | 942 M | 1.02 B | 948 M | 2.61 B | 2.55 B | 2.41 B | 2.48 B | 2.27 B | 2.1 B |
General and Administrative Expenses |
998 M | 934 M | 865 M | 756 M | 868 M | 925 M | 835 M | 715 M | 710 M | 724 M | 758 M | 698 M | 571 M |
All numbers in USD currency
Quarterly Income Statement Valero Energy Corporation
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
324 M | 331 M | 349 M | 358 M | 369 M | - | 390 M | 404 M | 408 M | - | 407 M | 407 M | 407 M | - | 407 M | 406 M | 408 M | - | 412 M | 415 M | 416 M | - | 425 M | 429 M | 431 M | - | 439 M | 444 M | 448 M | - | 458 M | 467 M | 469 M | - | 491 M | 505 M | 513 M | - | 526 M | 529 M | 531 M | - | 540 M | 543 M | 550 M | - | 549 M | 550 M | 551 M | - | 564 M | 567 M | 566 M |
Net Income |
880 M | 1.24 B | 2.62 B | 1.94 B | 3.07 B | - | 2.82 B | 4.69 B | 905 M | - | 463 M | 162 M | -704 M | -359 M | -464 M | 1.25 B | -1.85 B | 1.06 B | 609 M | 612 M | 141 M | 952 M | 856 M | 845 M | 469 M | 2.37 B | 841 M | 548 M | 305 M | 367 M | 613 M | 814 M | 495 M | 298 M | 1.38 B | 1.35 B | 964 M | 1.16 B | 1.06 B | 588 M | 828 M | 1.29 B | 312 M | 466 M | 654 M | 1.01 B | 674 M | 831 M | -432 M | 45 M | 1.2 B | 744 M | 98 M |
Revenue |
34.5 B | 31.8 B | 38.4 B | 34.5 B | 36.4 B | - | 44.5 B | 51.6 B | 38.5 B | - | 29.5 B | 27.7 B | 20.8 B | 16.6 B | 15.8 B | 10.4 B | 22.1 B | 27.9 B | 27.2 B | 28.9 B | 24.3 B | 28.7 B | 30.8 B | 31 B | 26.4 B | 26.4 B | 23.6 B | 22.3 B | 21.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
33.1 B | 29.8 B | 34.6 B | 31.5 B | 32.1 B | - | 40.4 B | 45.2 B | 36.9 B | - | 28.6 B | 27 B | 21.2 B | - | 16.2 B | 8.42 B | 24.2 B | - | 26.1 B | 27.8 B | 23.7 B | - | 29.4 B | 29.5 B | 25.4 B | - | 21.9 B | 21.2 B | 21 B | - | 18.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | -230 M | -398 M | 1.97 B | -2.08 B | 2 B | 1.12 B | 1.12 B | 533 M | 1.55 B | 1.45 B | 1.54 B | 1.06 B | 1.11 B | 1.61 B | 1.05 B | 732 M | 841 M | 1.1 B | 1.46 B | 997 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.22 B | 1.68 B | 3.5 B | 2.76 B | 4.04 B | - | 3.79 B | 6.22 B | 1.38 B | - | 693 M | 509 M | -666 M | -470 M | -621 M | 1.79 B | -2.28 B | 1.74 B | 881 M | 908 M | 308 M | 1.3 B | 1.22 B | 1.25 B | 801 M | 843 M | 1.33 B | 860 M | 528 M | 620 M | 892 M | 1.23 B | 829 M | 646 M | 2.14 B | 2.08 B | 1.5 B | 1.8 B | 1.67 B | 1.08 B | 1.35 B | 1.56 B | 532 M | 805 M | 1.06 B | 1.58 B | 1.31 B | 1.36 B | -244 M | 167 M | 1.98 B | 1.29 B | 244 M |
Interest Expense |
140 M | 140 M | 149 M | 148 M | 146 M | - | 138 M | 142 M | 145 M | - | 152 M | 150 M | 149 M | - | 143 M | 142 M | 125 M | - | 111 M | 112 M | 112 M | - | 111 M | 124 M | 121 M | - | 114 M | 119 M | 121 M | - | 115 M | 111 M | 108 M | - | 112 M | 113 M | 101 M | - | 98 M | 98 M | 100 M | - | 102 M | 78 M | 83 M | - | 70 M | 74 M | 99 M | - | 1 M | 10 M | 144 M |
EBITDA |
1.23 B | 2.37 B | 3.51 B | 2.77 B | 4.7 B | - | 3.8 B | 6.23 B | 1.99 B | - | 2.5 B | 521 M | -88 M | -470 M | 1.15 B | 2.95 B | -1.7 B | 1.74 B | 2.56 B | 2.02 B | 859 M | 1.3 B | 2.76 B | 2.27 B | 1.3 B | 843 M | 2.83 B | 1.36 B | 1.03 B | 620 M | 1.36 B | 1.7 B | 1.31 B | 646 M | 2.62 B | 2.5 B | 1.94 B | 1.8 B | 2.1 B | 1.5 B | 1.77 B | 1.56 B | 980 M | 1.21 B | 1.49 B | 1.58 B | 1.71 B | 1.75 B | 140 M | 167 M | 2.37 B | 1.68 B | 609 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
203 M | 258 M | 250 M | 209 M | 244 M | - | 214 M | 233 M | 205 M | - | 195 M | 176 M | 208 M | - | 186 M | 169 M | 177 M | - | 217 M | 199 M | 209 M | - | 209 M | 248 M | 238 M | - | 225 M | 175 M | 192 M | - | 192 M | 159 M | 156 M | - | 179 M | 178 M | 147 M | - | 180 M | 170 M | 160 M | - | 170 M | 233 M | 176 M | - | 174 M | 171 M | 164 M | - | 161 M | 151 M | 130 M |
All numbers in USD currency