Valero Energy's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.47%. Valero Energy is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €2.88. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	$ 36.44B	$ 41.75B	$ 44.45B	$ 51.64B	$ 38.54B
Gross Profit	$ -32.90B	$ 4.66B	$ 4.01B	$ 6.47B	$ 1.61B
EBIT	$ 4.17B	$ 4.39B	$ 3.87B	$ 6.25B	$ 1.36B
EBITDA	$ 4.83B	$ 5.02B	$ 4.50B	$ 6.85B	$ 1.97B
Net Income Common Stockholders	$ 1.65B	$ 3.10B	$ 2.81B	$ 4.68B	$ 905.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.52B	$ 4.86B	$ 3.97B	$ 5.39B	$ 2.64B
Total Assets	$ 60.18B	$ 60.98B	$ 59.33B	$ 64.34B	$ 60.40B
Total Debt	$ 11.43B	$ 12.72B	$ 11.58B	$ 12.88B	$ 13.16B
Net Debt	$ 5.91B	$ 7.86B	$ 7.61B	$ 7.49B	$ 10.52B
Total Liabilities	$ 33.11B	$ 35.51B	$ 35.61B	$ 41.61B	$ 39.99B
Stockholders Equity	$ 24.98B	$ 23.56B	$ 21.91B	$ 20.97B	$ 18.82B
Cash Flow	-
Free Cash Flow	$ 3.17B	$ 3.68B	$ 1.58B	$ 5.43B	$ 204.00M
Operating Cash Flow	$ 3.17B	$ 4.10B	$ 2.04B	$ 5.84B	$ 588.00M
Investing Cash Flow	$ -549.00M	$ -735.00M	$ -610.00M	$ -619.00M	$ -841.00M
Financing Cash Flow	$ -2.00B	$ -2.58B	$ -2.63B	$ -2.41B	$ -1.23B

Currency in USD

Valero Energy Earnings and Revenue History

Income Statement >

Valero Energy Debt to Assets

Balance Sheet >

Valero Energy Cash Flow

Cash Flow >

Valero Energy Forecast EPS vs Actual EPS

Earnings >

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