RankingsPricing
  1. US-listed companies
  2. VALERO ENERGY CORP
  3. Financials
  4. EBITDA

VALERO ENERGY CORPVLO

Market cap
$51B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20246,529-55.15%
Dec 31, 202314,559-19.84%
Dec 31, 202218,163+300.51%
Dec 31, 20214,535+487.44%
Dec 31, 2020772-87.33%
Dec 31, 20196,091-8.28%
Dec 31, 20186,641+18.91%
Dec 31, 20175,585+2.18%
Dec 31, 20165,466-33.34%
Dec 31, 20158,200+8.01%
Dec 31, 20147,592+33.59%
Dec 31, 20135,683+1.77%
Dec 31, 20125,584+7.10%
Dec 31, 20115,214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)