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Valero Energy (VLO)
NYSE:VLO

Valero Energy Financial Statements

3,674 Followers

Valero Energy Financial Overview

Valero Energy's market cap is currently ―. The company's EPS TTM is $17.385; its P/E ratio is 5.78; and it has a dividend yield of 3.90%. Valero Energy is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $7.59. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 51.64B$ 38.54B$ 35.90B$ 29.52B$ 27.75B
Gross Profit$ 6.47B$ 1.61B$ 1.86B$ 918.00M$ 709.00M
EBIT$ 6.25B$ 1.36B$ 1.43B$ 725.00M$ 611.00M
EBITDA$ 6.85B$ 1.97B$ 2.03B$ 1.37B$ 1.20B
Net Income Common Stockholders$ 4.68B$ 905.00M$ 1.01B$ 462.00M$ 160.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.25B$ 2.64B$ 3.31B$ 3.50B$ 3.57B
Total Assets$ 64.34B$ 60.40B$ 57.89B$ 54.69B$ 55.46B
Total Debt$ 12.49B$ 12.60B$ 14.55B$ 14.09B$ 14.68B
Net Debt$ 10.24B$ 9.96B$ 11.24B$ 10.60B$ 11.11B
Total Liabilities$ 41.61B$ 39.99B$ 38.07B$ 36.10B$ 36.75B
Stockholders Equity$ 20.97B$ 18.82B$ 18.43B$ 17.48B$ 17.65B
Cash Flow
Free Cash Flow$ 5.43B$ 204.00M$ 2.06B$ 986.00M$ 1.65B
Operating Cash Flow$ 5.84B$ 588.00M$ 2.45B$ 1.45B$ 2.01B
Investing Cash Flow$ -619.00M$ -841.00M$ -747.00M$ -576.00M$ -256.00M
Financing Cash Flow$ -2.41B$ -1.23B$ -1.11B$ -873.00M$ -427.00M
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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