Valero Energy (VLO)

Valero Energy (VLO) Financial Statements


Valero Energy Financial Overview

Valero Energy's market cap is currently ―. The company's EPS TTM is $29.327; its P/E ratio is 4.26; and it has a dividend yield of 3.23%. Valero Energy is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is $3.82. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 38.40B$ 34.51B$ 36.44B$ 41.75B$ 44.45B
Gross Profit$ 3.77B$ 2.19B$ -32.90B$ 4.66B$ 4.01B
EBIT$ 3.62B$ 2.86B$ 4.02B$ 4.39B$ 3.87B
EBITDA$ 3.63B$ 2.87B$ 4.68B$ 5.02B$ 4.50B
Net Income Common Stockholders$ 1.15B$ 1.94B$ 1.65B$ 3.10B$ 2.81B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.83B$ 5.08B$ 5.52B$ 4.86B$ 3.97B
Total Assets$ 63.17B$ 60.67B$ 60.18B$ 60.98B$ 59.33B
Total Debt$ 11.44B$ 11.32B$ 11.43B$ 12.72B$ 11.58B
Net Debt$ 5.61B$ 6.25B$ 5.91B$ 7.86B$ 7.61B
Total Liabilities$ 35.12B$ 32.67B$ 33.11B$ 35.51B$ 35.61B
Stockholders Equity$ 25.98B$ 25.85B$ 24.98B$ 23.56B$ 21.91B
Cash Flow-
Free Cash Flow$ 3.31B$ 1.51B$ 3.17B$ 3.68B$ 1.58B
Operating Cash Flow$ 3.31B$ 1.51B$ 3.17B$ 4.10B$ 2.04B
Investing Cash Flow$ 1.07B$ -529.00M$ -549.00M$ -735.00M$ -610.00M
Financing Cash Flow$ -1.86B$ -1.52B$ -2.00B$ -2.58B$ -2.63B
Currency in USD

Valero Energy Earnings and Revenue History

Valero Energy Debt to Assets

Valero Energy Cash Flow

Valero Energy Forecast EPS vs Actual EPS

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