Valero Energy's market cap is currently ―. The company's EPS TTM is $24.735; its P/E ratio is 6.51; 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 $3.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 35.41B	$ 38.40B	$ 34.51B	$ 36.44B	$ 41.75B
Gross Profit	$ 39.88B	$ 3.77B	$ 2.19B	$ -32.90B	$ 4.66B
EBIT	$ 719.00M	$ 3.62B	$ 2.86B	$ 4.02B	$ 4.39B
EBITDA	$ 1.92B	$ 3.63B	$ 2.87B	$ 4.68B	$ 5.02B
Net Income Common Stockholders	$ 1.20B	$ 1.15B	$ 1.94B	$ 1.65B	$ 3.10B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.42B	$ 5.83B	$ 5.08B	$ 5.52B	$ 4.86B
Total Assets	$ 63.06B	$ 63.17B	$ 60.67B	$ 60.18B	$ 60.98B
Total Debt	$ 11.52B	$ 11.44B	$ 11.32B	$ 11.43B	$ 12.72B
Net Debt	$ 6.10B	$ 5.61B	$ 6.25B	$ 5.91B	$ 7.86B
Total Liabilities	$ 34.53B	$ 35.12B	$ 32.67B	$ 33.11B	$ 35.51B
Stockholders Equity	$ 26.35B	$ 25.98B	$ 25.85B	$ 24.98B	$ 23.56B
Cash Flow	-
Free Cash Flow	$ 1.24B	$ 3.31B	$ 1.51B	$ 3.17B	$ 3.68B
Operating Cash Flow	$ 1.24B	$ 3.31B	$ 1.51B	$ 3.17B	$ 4.10B
Investing Cash Flow	$ -1.86B	$ 1.07B	$ -529.00M	$ -549.00M	$ -735.00M
Financing Cash Flow	$ -1.56B	$ -1.86B	$ -1.52B	$ -2.00B	$ -2.58B

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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