Valero Energy Corporation
VLO
113.87
USD+0.51
(+0.45%)Day's range
112
114.315
52 wk Range
99
168.85
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 64,912,000,000 | 113,977,000,000 | 176,383,000,000 | 144,766,000,000 | 129,881,000,000 | |
| Gross Profit | -788,000,000 | 3,082,000,000 | 16,751,000,000 | 12,899,000,000 | 4,760,000,000 | |
| Operating Income | -1,579,000,000 | 2,130,000,000 | 15,690,000,000 | 11,858,000,000 | 3,755,000,000 | |
| Net Income | -1,107,000,000 | 1,288,000,000 | 11,528,000,000 | 8,835,000,000 | 2,770,000,000 | |
| Total Assets | 51,774,000,000 | 57,888,000,000 | 60,982,000,000 | 63,056,000,000 | 60,143,000,000 | |
| Total Current Liabilities | 9,283,000,000 | 16,851,000,000 | 17,461,000,000 | 16,802,000,000 | 15,495,000,000 | |
| Total Equity | 19,642,000,000 | 19,817,000,000 | 25,468,000,000 | 28,524,000,000 | 27,521,000,000 | |
| Free Cash Flow | -770,000,000 | -1,226,000,000 | -1,020,000,000 | 8,318,000,000 | 6,683,000,000 | |
| Cash from Operations | 1,018,000,000 | 439,000,000 | 661,000,000 | 9,229,000,000 | 6,683,000,000 | |
| Cash from Investing | -2,425,000,000 | -2,159,000,000 | -2,805,000,000 | -1,865,000,000 | -1,981,000,000 | |
| Cash from Financing | 2,077,000,000 | -2,846,000,000 | -8,849,000,000 | -6,941,000,000 | -5,049,000,000 | |
| Net Change in Cash | 730,000,000 | 809,000,000 | 740,000,000 | 562,000,000 | -595,000,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy