| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.69B | $ 129.88B | $ 144.77B | $ 176.38B | $ 113.98B |
| Gross Profit | $ 5.37B | $ 4.76B | $ 12.89B | $ 16.75B | $ 3.08B |
| Operating Income | $ 4.31B | $ 3.75B | $ 11.86B | $ 15.69B | $ 2.13B |
| EBITDA | $ 6.72B | $ 7.03B | $ 14.66B | $ 18.34B | $ 4.55B |
| Net Income | $ 2.35B | $ 2.77B | $ 8.84B | $ 11.53B | $ 930.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.69B | $ 4.66B | $ 5.42B | $ 4.86B | $ 4.12B |
| Total Assets | $ 57.99B | $ 60.14B | $ 63.06B | $ 60.98B | $ 57.89B |
| Total Debt | $ 11.70B | $ 11.54B | $ 12.64B | $ 12.72B | $ 15.13B |
| Net Debt | $ 7.01B | $ 6.88B | $ 7.21B | $ 7.86B | $ 11.00B |
| Total Liabilities | $ 31.38B | $ 32.62B | $ 34.53B | $ 35.51B | $ 38.07B |
| Stockholders' Equity | $ 23.73B | $ 24.51B | $ 26.35B | $ 23.56B | $ 18.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.03B | $ 5.78B | $ 8.32B | $ 10.89B | $ 4.19B |
| Operating Cash Flow | $ 5.83B | $ 6.68B | $ 9.23B | $ 12.57B | $ 5.86B |
| Investing Cash Flow | $ -1.84B | $ -1.98B | $ -1.86B | $ -2.81B | $ -2.16B |
| Financing Cash Flow | $ -4.18B | $ -5.05B | $ -6.94B | $ -8.85B | $ -2.85B |
Valero Energy (CH:V1L)
:V1L
