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

VALERO ENERGY CORPVLO

Market cap
$51B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20243,755-68.33%
Dec 31, 202311,858-24.42%
Dec 31, 202215,690+636.62%
Dec 31, 20212,130-234.90%
Dec 31, 2020-1,579-141.16%
Dec 31, 20193,836-16.10%
Dec 31, 20184,572+27.04%
Dec 31, 20173,599+0.76%
Dec 31, 20163,572-43.82%
Dec 31, 20156,358+7.73%
Dec 31, 20145,902+48.93%
Dec 31, 20133,963-1.17%
Dec 31, 20124,010+8.97%
Dec 31, 20113,680

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 (%)