Valero Energy Corporation
VLO
113.87
USD+0.51
(+0.45%)Day's range
112
114.315
52 wk Range
99
168.85
VLO Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,661,600,000 | 1,880,100,000 | 628,500,000 | 770,600,000 | 941,300,000 | 1,168,900,000 | 1,011,800,000 | 1,234,600,000 | 1,222,200,000 | 1,837,400,000 | 3,019,800,000 | 4,990,700,000 | 5,756,200,000 | 5,539,300,000 | 7,961,200,000 | 14,671,087,000 | 14,988,339,000 | 26,976,200,000 | 37,968,600,000 | 54,617,900,000 | 82,161,200,000 | 91,832,200,000 | 95,327,000,000 | 119,114,000,000 | 68,144,000,000 | 82,233,000,000 | 125,987,000,000 | 139,250,000,000 | 138,074,000,000 | 130,844,000,000 | 87,804,000,000 | 75,659,000,000 | 93,980,000,000 | 117,033,000,000 | 108,324,000,000 | 64,912,000,000 | 113,977,000,000 | 176,383,000,000 | 144,766,000,000 | 129,881,000,000 | |
| Cost of Revenue | 2,337,600,000 | 1,652,100,000 | 652,500,000 | 698,200,000 | 837,200,000 | 885,000,000 | 740,600,000 | 1,052,400,000 | 1,067,200,000 | 1,609,100,000 | 2,617,600,000 | 4,569,700,000 | 5,426,400,000 | 5,442,400,000 | 7,684,600,000 | 13,756,546,000 | 13,684,041,000 | 25,126,600,000 | 35,243,100,000 | 49,937,500,000 | 74,599,000,000 | 81,267,000,000 | 85,661,000,000 | 111,984,000,000 | 65,270,000,000 | 74,458,000,000 | 121,736,000,000 | 133,528,000,000 | 133,353,000,000 | 124,218,000,000 | 80,736,000,000 | 71,316,000,000 | 89,485,000,000 | 111,491,000,000 | 103,599,000,000 | 65,700,000,000 | 110,895,000,000 | 159,632,000,000 | 131,867,000,000 | 125,121,000,000 | |
| Gross Profit | 324,000,000 | 228,000,000 | -24,000,000 | 72,400,000 | 104,100,000 | 283,900,000 | 271,200,000 | 182,200,000 | 155,000,000 | 228,300,000 | 402,200,000 | 421,000,000 | 329,800,000 | 96,900,000 | 276,600,000 | 914,541,000 | 1,304,298,000 | 1,849,600,000 | 2,725,500,000 | 4,680,400,000 | 7,562,200,000 | 10,565,200,000 | 9,666,000,000 | 7,130,000,000 | 2,874,000,000 | 7,775,000,000 | 4,251,000,000 | 5,722,000,000 | 4,721,000,000 | 6,626,000,000 | 7,068,000,000 | 4,343,000,000 | 4,495,000,000 | 5,542,000,000 | 4,725,000,000 | -788,000,000 | 3,082,000,000 | 16,751,000,000 | 12,899,000,000 | 4,760,000,000 | |
| Gross Profit Margin | 0.122 | 0.121 | -0.038 | 0.094 | 0.111 | 0.243 | 0.268 | 0.148 | 0.127 | 0.124 | 0.133 | 0.084 | 0.057 | 0.017 | 0.035 | 0.062 | 0.087 | 0.069 | 0.072 | 0.086 | 0.092 | 0.115 | 0.101 | 0.06 | 0.042 | 0.095 | 0.034 | 0.041 | 0.034 | 0.051 | 0.08 | 0.057 | 0.048 | 0.047 | 0.044 | -0.012 | 0.027 | 0.095 | 0.089 | 0.037 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,400,000 | 378,800,000 | 458,000,000 | 598,000,000 | 598,000,000 | 559,000,000 | 572,000,000 | 531,000,000 | 571,000,000 | 698,000,000 | 758,000,000 | 724,000,000 | 710,000,000 | 715,000,000 | 835,000,000 | 925,000,000 | 868,000,000 | 756,000,000 | 865,000,000 | 934,000,000 | 998,000,000 | 961,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693,600,000 | 704,700,000 | 771,000,000 | 803,000,000 | 719,000,000 | 768,000,000 | 702,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 127,800,000 | 127,800,000 | 0 | 0 | 0 | 113,900,000 | 115,300,000 | 0 | 0 | 0 | 78,100,000 | 81,700,000 | 53,600,000 | 69,500,000 | 68,500,000 | 130,506,000 | 165,215,000 | 929,400,000 | 993,000,000 | 1,083,500,000 | 1,229,000,000 | 1,401,000,000 | 1,388,000,000 | 1,327,000,000 | 1,274,000,000 | 531,000,000 | 571,000,000 | 698,000,000 | 758,000,000 | 724,000,000 | 710,000,000 | 715,000,000 | 835,000,000 | 925,000,000 | 868,000,000 | 756,000,000 | 865,000,000 | 934,000,000 | 998,000,000 | 961,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962,400,000 | 1,056,699,999 | 1,697,000,000 | 2,384,000,000 | 2,305,000,000 | 3,228,000,000 | 2,037,000,000 | 5,368,000,000 | 43,000,000 | 9,000,000 | 59,000,000 | 47,000,000 | 46,000,000 | 56,000,000 | 76,000,000 | 130,000,000 | 21,000,000 | 35,000,000 | 87,000,000 | 66,000,000 | 33,000,000 | 44,000,000 | |
| Total Operating Expenses | 193,800,000 | 285,900,000 | 33,300,000 | 33,700,000 | 34,400,000 | 149,500,000 | 151,900,000 | 48,200,000 | 79,500,000 | 102,400,000 | 213,400,000 | 220,100,000 | 118,800,000 | 148,200,000 | 207,500,000 | 303,562,000 | 302,955,000 | 1,378,700,000 | 1,503,500,000 | 1,701,200,000 | 2,103,200,000 | 2,555,200,000 | 2,748,000,000 | 6,567,000,000 | 2,702,000,000 | 5,897,000,000 | 571,000,000 | 698,000,000 | 758,000,000 | 724,000,000 | 710,000,000 | 715,000,000 | 896,000,000 | 970,000,000 | 889,000,000 | 791,000,000 | 952,000,000 | 1,000,000,000 | 1,031,000,000 | 1,005,000,000 | |
| Total Costs & Expenses | 2,531,400,000 | 1,938,000,000 | 685,800,000 | 731,900,000 | 871,600,000 | 1,034,500,000 | 892,500,000 | 1,100,600,000 | 1,146,700,000 | 1,711,500,000 | 2,831,000,000 | 4,789,800,000 | 5,545,200,000 | 5,590,600,000 | 7,892,100,000 | 14,060,108,000 | 13,986,996,000 | 26,505,300,000 | 36,746,600,000 | 51,638,700,000 | 76,702,200,000 | 83,822,200,000 | 88,409,000,000 | 118,551,000,000 | 67,972,000,000 | 80,355,000,000 | 122,307,000,000 | 134,226,000,000 | 134,111,000,000 | 124,942,000,000 | 81,446,000,000 | 72,031,000,000 | 90,381,000,000 | 112,461,000,000 | 104,488,000,000 | 66,491,000,000 | 111,847,000,000 | 160,632,000,000 | 132,908,000,000 | 126,126,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,000,000 | 52,000,000 | 171,000,000 | 223,000,000 | 293,000,000 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,000,000 | 408,000,000 | 484,000,000 | 401,000,000 | 313,000,000 | 365,000,000 | 397,000,000 | 433,000,000 | 446,000,000 | 468,000,000 | 470,000,000 | 454,000,000 | 563,000,000 | 603,000,000 | 562,000,000 | 592,000,000 | 556,000,000 | |
| Depreciation & Amortization | 66,000,000 | 158,100,000 | 33,300,000 | 33,700,000 | 34,400,000 | 35,600,000 | 36,600,000 | 48,200,000 | 79,500,000 | 102,400,000 | 135,300,000 | 138,400,000 | 65,200,000 | 78,700,000 | 139,000,000 | 173,056,000 | 252,354,000 | 449,300,000 | 510,500,000 | 618,400,000 | 875,000,000 | 1,155,000,000 | 1,376,000,000 | 1,476,000,000 | 1,527,000,000 | 1,405,000,000 | 1,534,000,000 | 1,574,000,000 | 1,720,000,000 | 1,690,000,000 | 1,842,000,000 | 1,894,000,000 | 1,986,000,000 | 2,069,000,000 | 2,255,000,000 | 2,351,000,000 | 2,405,000,000 | 2,473,000,000 | 2,701,000,000 | 2,774,000,000 | |
| EBITDA | 196,200,000 | 100,200,000 | -24,000,000 | 72,400,000 | 104,100,000 | 170,000,000 | 155,900,000 | 182,200,000 | 155,000,000 | 228,300,000 | 180,900,000 | 144,900,000 | 276,200,000 | 27,400,000 | 208,100,000 | 784,035,000 | 1,253,697,000 | 920,200,000 | 1,732,500,000 | 3,588,200,000 | 6,143,000,000 | 8,877,000,000 | 8,294,000,000 | 2,152,000,000 | 1,627,000,000 | 3,387,000,000 | 5,257,000,000 | 6,628,000,000 | 5,707,000,000 | 7,592,000,000 | 8,200,000,000 | 5,515,000,000 | 5,589,000,000 | 6,669,000,000 | 6,138,000,000 | 904,000,000 | 4,551,000,000 | 18,342,000,000 | 14,659,000,000 | 7,028,000,000 | |
| EBITDA Margin | 0.074 | 0.053 | -0.038 | 0.094 | 0.111 | 0.145 | 0.154 | 0.148 | 0.127 | 0.124 | 0.06 | 0.029 | 0.048 | 0.005 | 0.026 | 0.053 | 0.084 | 0.034 | 0.046 | 0.066 | 0.075 | 0.097 | 0.087 | 0.018 | 0.024 | 0.041 | 0.042 | 0.048 | 0.041 | 0.058 | 0.093 | 0.073 | 0.059 | 0.057 | 0.057 | 0.014 | 0.04 | 0.104 | 0.101 | 0.054 | |
| Operating Income | 130,200,000 | -57,900,000 | -57,300,000 | 38,700,000 | 69,700,000 | 134,400,000 | 119,300,000 | 134,000,000 | 75,500,000 | 125,900,000 | 188,800,000 | 200,900,000 | 211,000,000 | -51,300,000 | 69,100,000 | 610,979,000 | 1,001,343,000 | 470,900,000 | 1,222,000,000 | 2,979,200,000 | 5,459,000,000 | 8,010,000,000 | 6,918,000,000 | 563,000,000 | -58,000,000 | 1,876,000,000 | 3,680,000,000 | 4,010,000,000 | 3,963,000,000 | 5,902,000,000 | 6,358,000,000 | 3,572,000,000 | 3,599,000,000 | 4,572,000,000 | 3,836,000,000 | -1,579,000,000 | 2,130,000,000 | 15,690,000,000 | 11,858,000,000 | 3,755,000,000 | |
| Operating Income Margin | 0.049 | -0.031 | -0.091 | 0.05 | 0.074 | 0.115 | 0.118 | 0.109 | 0.062 | 0.069 | 0.063 | 0.04 | 0.037 | -0.009 | 0.009 | 0.042 | 0.067 | 0.017 | 0.032 | 0.055 | 0.066 | 0.087 | 0.073 | 0.005 | -0.001 | 0.023 | 0.029 | 0.029 | 0.029 | 0.045 | 0.072 | 0.047 | 0.038 | 0.039 | 0.035 | -0.024 | 0.019 | 0.089 | 0.082 | 0.029 | |
| Total Other Income/Expenses (Net) | -63,800,000 | -123,900,000 | 80,600,000 | -4,300,000 | -10,400,000 | 11,200,000 | 27,100,000 | -2,600,000 | -7,300,000 | -83,100,000 | -35,000,000 | 23,800,000 | -35,400,000 | -31,800,000 | -48,900,000 | -82,759,000 | -106,490,000 | -321,200,000 | -235,400,000 | -269,100,000 | 19,000,000 | 176,000,000 | -192,000,000 | -227,000,000 | -391,000,000 | -378,000,000 | -358,000,000 | -304,000,000 | 19,000,000 | -350,000,000 | -387,000,000 | -352,000,000 | -356,000,000 | -340,000,000 | -350,000,000 | -431,000,000 | -587,000,000 | -383,000,000 | -90,000,000 | -57,000,000 | |
| Income Before Tax | 66,400,000 | -181,800,000 | 23,300,000 | 34,400,000 | 59,300,000 | 145,600,000 | 146,400,000 | 131,400,000 | 68,200,000 | 42,800,000 | 95,100,000 | 113,700,000 | 175,600,000 | -83,100,000 | 20,200,000 | 528,220,000 | 894,853,000 | 149,700,000 | 986,600,000 | 2,710,100,000 | 5,287,000,000 | 8,189,000,000 | 6,726,000,000 | 336,000,000 | -449,000,000 | 1,498,000,000 | 3,322,000,000 | 3,706,000,000 | 3,982,000,000 | 5,552,000,000 | 5,971,000,000 | 3,182,000,000 | 3,207,000,000 | 4,232,000,000 | 3,486,000,000 | -2,010,000,000 | 1,543,000,000 | 15,307,000,000 | 11,768,000,000 | 3,698,000,000 | |
| Pre-Tax Income Margin | 0.025 | -0.097 | 0.037 | 0.045 | 0.063 | 0.125 | 0.145 | 0.106 | 0.056 | 0.023 | 0.031 | 0.023 | 0.031 | -0.015 | 0.003 | 0.036 | 0.06 | 0.006 | 0.026 | 0.05 | 0.064 | 0.089 | 0.071 | 0.003 | -0.007 | 0.018 | 0.026 | 0.027 | 0.029 | 0.042 | 0.068 | 0.042 | 0.034 | 0.036 | 0.032 | -0.031 | 0.014 | 0.087 | 0.081 | 0.028 | |
| Income Tax Expense | 31,700,000 | -81,900,000 | -8,600,000 | 3,800,000 | 17,800,000 | 50,900,000 | 47,700,000 | 47,500,000 | 31,800,000 | 15,900,000 | 35,300,000 | 41,000,000 | 63,800,000 | -35,800,000 | 5,900,000 | 189,100,000 | 331,300,000 | 58,200,000 | 365,100,000 | 906,300,000 | 1,697,000,000 | 2,726,000,000 | 2,161,000,000 | 1,467,000,000 | -97,000,000 | 575,000,000 | 1,226,000,000 | 1,626,000,000 | 1,254,000,000 | 1,777,000,000 | 1,870,000,000 | 765,000,000 | -949,000,000 | 879,000,000 | 702,000,000 | -903,000,000 | 255,000,000 | 3,428,000,000 | 2,619,000,000 | 692,000,000 | |
| Net Income | 34,700,000 | -99,900,000 | 17,600,000 | 30,600,000 | 41,500,000 | 94,700,000 | 98,700,000 | 83,900,000 | 36,400,000 | 26,900,000 | 59,800,000 | 72,700,000 | 96,100,000 | -47,300,000 | 14,300,000 | 339,120,000 | 563,553,000 | 91,500,000 | 621,500,000 | 1,803,100,000 | 3,589,200,000 | 5,462,200,000 | 5,234,000,000 | -1,131,000,000 | -1,982,000,000 | 324,000,000 | 2,090,000,000 | 2,083,000,000 | 2,720,000,000 | 3,630,000,000 | 3,990,000,000 | 2,289,000,000 | 4,065,000,000 | 3,122,000,000 | 2,422,000,000 | -1,107,000,000 | 1,288,000,000 | 11,528,000,000 | 8,835,000,000 | 2,770,000,000 | |
| Net Income Margin | 0.013 | -0.053 | 0.028 | 0.04 | 0.044 | 0.081 | 0.098 | 0.068 | 0.03 | 0.015 | 0.02 | 0.015 | 0.017 | -0.009 | 0.002 | 0.023 | 0.038 | 0.003 | 0.016 | 0.033 | 0.044 | 0.059 | 0.055 | -0.009 | -0.029 | 0.004 | 0.017 | 0.015 | 0.02 | 0.028 | 0.045 | 0.03 | 0.043 | 0.027 | 0.022 | -0.017 | 0.011 | 0.065 | 0.061 | 0.021 | |
| Earnings Per Share (EPS) | 0.27 | -1 | 0.06 | 0.14 | 0.25 | 0.58 | 0.57 | 0.49 | 0.21 | 0.045 | 0.28 | 0.35 | 0.44 | -0.21 | 0.063 | 1.45 | 2.32 | 0.21 | 1.34 | 3.51 | 6.51 | 8.94 | 9.27 | -2.16 | -3.66 | 0.57 | 3.69 | 3.77 | 4.99 | 6.88 | 8 | 4.94 | 9.17 | 7.33 | 5.85 | -2.72 | 3.16 | 29.08 | 24.95 | 8.58 | |
| Diluted Earnings Per Share (EPS) | 0.27 | -1 | 0.06 | 0.14 | 0.24 | 0.58 | 0.57 | 0.49 | 0.21 | 0.045 | 0.28 | 0.35 | 0.44 | -0.21 | 0.063 | 1.4 | 2.21 | 0.21 | 1.27 | 3.27 | 6.1 | 8.64 | 8.88 | -2.16 | -3.66 | 0.57 | 3.68 | 3.75 | 4.97 | 6.85 | 7.99 | 4.94 | 9.16 | 7.29 | 5.85 | -2.72 | 3.16 | 29 | 24.95 | 8.6 | |
| Weighted Average Shares Outstanding | 93,584,906 | 100,366,972 | 103,333,333 | 104,444,444 | 115,102,041 | 151,688,312 | 162,631,579 | 169,896,907 | 171,219,512 | 386,666,667 | 386,181,818 | 239,714,286 | 206,779,661 | 224,312,000 | 224,344,000 | 234,128,000 | 242,800,000 | 422,400,000 | 459,000,000 | 510,000,000 | 549,000,000 | 611,000,000 | 565,000,000 | 524,000,000 | 541,000,000 | 563,000,000 | 563,000,000 | 550,000,000 | 542,000,000 | 526,000,000 | 497,000,000 | 461,000,000 | 442,000,000 | 426,000,000 | 413,000,000 | 407,000,000 | 407,000,000 | 395,000,000 | 353,000,000 | 322,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 93,584,906 | 100,366,972 | 103,333,333 | 104,444,444 | 118,736,842 | 151,688,312 | 162,631,579 | 169,896,907 | 171,219,512 | 386,666,667 | 386,181,818 | 239,714,286 | 210,344,828 | 224,312,000 | 227,032,000 | 242,100,000 | 255,200,000 | 435,714,286 | 488,000,000 | 552,000,000 | 588,000,000 | 632,000,000 | 579,000,000 | 524,000,000 | 541,000,000 | 568,000,000 | 569,000,000 | 556,000,000 | 548,000,000 | 530,000,000 | 500,000,000 | 464,000,000 | 444,000,000 | 428,000,000 | 413,000,000 | 407,000,000 | 407,000,000 | 396,000,000 | 353,000,000 | 322,000,000 |