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 23	Jun 23	Mar 23	Dec 22	Sep 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

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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