Valero Energy Corporation
NYSE:VLO
118.59 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 144,801 | 176,383 | 113,977 | 64,912 | 108,324 | 117,033 | 93,980 | 75,659 | 87,804 | 130,844 | 138,074 | 139,250 | 125,987 | 82,233 | 68,144 | 119,114 | 95,327 | 91,832.2 | 82,161.2 | 54,617.9 | 37,968.6 | 26,976.2 | 14,988.339 | 14,671.087 | 7,961.2 | 5,539.3 | 5,756.2 | 4,990.7 | 3,019.8 | 1,837.4 | 1,222.2 | 1,234.6 | 1,011.8 | 1,168.9 | 941.3 | 770.6 | 628.5 | 1,880.1 | 2,661.6 |
Cost of Revenue
| 131,867 | 159,632 | 110,895 | 65,700 | 103,599 | 111,491 | 89,485 | 71,316 | 80,736 | 124,218 | 133,353 | 133,528 | 121,736 | 74,458 | 65,270 | 111,984 | 85,661 | 81,267 | 74,599 | 49,937.5 | 35,243.1 | 25,126.6 | 13,684.041 | 13,756.546 | 7,684.6 | 5,442.4 | 5,426.4 | 4,569.7 | 2,617.6 | 1,609.1 | 1,067.2 | 1,052.4 | 740.6 | 885 | 837.2 | 698.2 | 652.5 | 1,652.1 | 2,337.6 |
Gross Profit
| 12,934 | 16,751 | 3,082 | -788 | 4,725 | 5,542 | 4,495 | 4,343 | 7,068 | 6,626 | 4,721 | 5,722 | 4,251 | 7,775 | 2,874 | 7,130 | 9,666 | 10,565.2 | 7,562.2 | 4,680.4 | 2,725.5 | 1,849.6 | 1,304.298 | 914.541 | 276.6 | 96.9 | 329.8 | 421 | 402.2 | 228.3 | 155 | 182.2 | 271.2 | 283.9 | 104.1 | 72.4 | -24 | 228 | 324 |
Gross Profit Ratio
| 0.089 | 0.095 | 0.027 | -0.012 | 0.044 | 0.047 | 0.048 | 0.057 | 0.08 | 0.051 | 0.034 | 0.041 | 0.034 | 0.095 | 0.042 | 0.06 | 0.101 | 0.115 | 0.092 | 0.086 | 0.072 | 0.069 | 0.087 | 0.062 | 0.035 | 0.017 | 0.057 | 0.084 | 0.133 | 0.124 | 0.127 | 0.148 | 0.268 | 0.243 | 0.111 | 0.094 | -0.038 | 0.121 | 0.122 |
Reseach & Development 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 |
General & Administrative Expenses
| 998 | 934 | 865 | 756 | 868 | 925 | 835 | 715 | 710 | 724 | 758 | 698 | 571 | 531 | 572 | 559 | 598 | 598 | 458 | 378.8 | 299.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 768 | 719 | 803 | 771 | 704.7 | 693.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 998 | 934 | 865 | 756 | 868 | 925 | 835 | 715 | 710 | 724 | 758 | 698 | 571 | 531 | 1,274 | 1,327 | 1,388 | 1,401 | 1,229 | 1,083.5 | 993 | 929.4 | 165.215 | 130.506 | 68.5 | 69.5 | 53.6 | 81.7 | 78.1 | 0 | 0 | 0 | 115.3 | 113.9 | 0 | 0 | 0 | 127.8 | 127.8 |
Other Expenses
| 33 | 66 | 87 | 35 | 21 | 130 | 76 | 56 | 46 | 47 | 59 | 9 | 43 | 5,368 | 2,037 | 3,228 | 2,305 | 2,384 | 1,697 | 1,056.7 | 962.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1,031 | 1,000 | 952 | 791 | 889 | 970 | 896 | 715 | 710 | 724 | 758 | 698 | 571 | 5,897 | 2,702 | 6,567 | 2,748 | 2,555.2 | 2,103.2 | 1,701.2 | 1,503.5 | 1,378.7 | 302.955 | 303.562 | 207.5 | 148.2 | 118.8 | 220.1 | 213.4 | 102.4 | 79.5 | 48.2 | 151.9 | 149.5 | 34.4 | 33.7 | 33.3 | 285.9 | 193.8 |
Operating Income
| 11,858 | 15,690 | 2,130 | -1,579 | 3,836 | 4,572 | 3,599 | 3,572 | 6,358 | 5,902 | 3,963 | 4,010 | 3,680 | 1,876 | -58 | 563 | 6,918 | 8,010 | 5,459 | 2,979.2 | 1,222 | 470.9 | 1,001.343 | 610.979 | 69.1 | -51.3 | 211 | 200.9 | 188.8 | 125.9 | 75.5 | 134 | 119.3 | 134.4 | 69.7 | 38.7 | -57.3 | -57.9 | 130.2 |
Operating Income Ratio
| 0.082 | 0.089 | 0.019 | -0.024 | 0.035 | 0.039 | 0.038 | 0.047 | 0.072 | 0.045 | 0.029 | 0.029 | 0.029 | 0.023 | -0.001 | 0.005 | 0.073 | 0.087 | 0.066 | 0.055 | 0.032 | 0.017 | 0.067 | 0.042 | 0.009 | -0.009 | 0.037 | 0.04 | 0.063 | 0.069 | 0.062 | 0.109 | 0.118 | 0.115 | 0.074 | 0.05 | -0.091 | -0.031 | 0.049 |
Total Other Income Expenses Net
| -90 | -383 | -587 | -431 | -350 | -340 | -356 | -352 | -387 | -350 | 19 | -304 | -358 | -378 | -391 | -227 | -192 | 176 | 19 | -269.1 | -235.4 | -321.2 | -106.49 | -82.759 | -48.9 | -31.8 | -35.4 | 23.8 | -35 | -83.1 | -7.3 | -2.6 | 27.1 | 11.2 | -10.4 | -4.3 | 80.6 | -123.9 | -63.8 |
Income Before Tax
| 11,768 | 15,307 | 1,543 | -2,010 | 3,486 | 4,232 | 3,207 | 3,182 | 5,971 | 5,552 | 3,982 | 3,706 | 3,322 | 1,498 | -449 | 336 | 6,726 | 8,189 | 5,287 | 2,710.1 | 986.6 | 149.7 | 894.853 | 528.22 | 20.2 | -83.1 | 175.6 | 113.7 | 95.1 | 42.8 | 68.2 | 131.4 | 146.4 | 145.6 | 59.3 | 34.4 | 23.3 | -181.8 | 66.4 |
Income Before Tax Ratio
| 0.081 | 0.087 | 0.014 | -0.031 | 0.032 | 0.036 | 0.034 | 0.042 | 0.068 | 0.042 | 0.029 | 0.027 | 0.026 | 0.018 | -0.007 | 0.003 | 0.071 | 0.089 | 0.064 | 0.05 | 0.026 | 0.006 | 0.06 | 0.036 | 0.003 | -0.015 | 0.031 | 0.023 | 0.031 | 0.023 | 0.056 | 0.106 | 0.145 | 0.125 | 0.063 | 0.045 | 0.037 | -0.097 | 0.025 |
Income Tax Expense
| 2,619 | 3,428 | 255 | -903 | 702 | 879 | -949 | 765 | 1,870 | 1,777 | 1,254 | 1,626 | 1,226 | 575 | -97 | 1,467 | 2,161 | 2,726 | 1,697 | 906.3 | 365.1 | 58.2 | 331.3 | 189.1 | 5.9 | -35.8 | 63.8 | 41 | 35.3 | 15.9 | 31.8 | 47.5 | 47.7 | 50.9 | 17.8 | 3.8 | -8.6 | -81.9 | 31.7 |
Net Income
| 8,835 | 11,528 | 1,288 | -1,107 | 2,422 | 3,122 | 4,065 | 2,289 | 3,990 | 3,630 | 2,720 | 2,083 | 2,090 | 324 | -1,982 | -1,131 | 5,234 | 5,462.2 | 3,589.2 | 1,803.1 | 621.5 | 91.5 | 563.553 | 339.12 | 14.3 | -47.3 | 96.1 | 72.7 | 59.8 | 26.9 | 36.4 | 83.9 | 98.7 | 94.7 | 41.5 | 30.6 | 17.6 | -99.9 | 34.7 |
Net Income Ratio
| 0.061 | 0.065 | 0.011 | -0.017 | 0.022 | 0.027 | 0.043 | 0.03 | 0.045 | 0.028 | 0.02 | 0.015 | 0.017 | 0.004 | -0.029 | -0.009 | 0.055 | 0.059 | 0.044 | 0.033 | 0.016 | 0.003 | 0.038 | 0.023 | 0.002 | -0.009 | 0.017 | 0.015 | 0.02 | 0.015 | 0.03 | 0.068 | 0.098 | 0.081 | 0.044 | 0.04 | 0.028 | -0.053 | 0.013 |
EPS
| 24.95 | 29.08 | 3.16 | -2.72 | 5.85 | 7.33 | 9.17 | 4.94 | 8 | 6.88 | 4.99 | 3.77 | 3.69 | 0.57 | -3.66 | -2.16 | 9.27 | 8.94 | 6.51 | 3.51 | 1.34 | 0.21 | 2.32 | 1.45 | 0.063 | -0.21 | 0.44 | 0.35 | 0.28 | 0.045 | 0.21 | 0.49 | 0.57 | 0.58 | 0.25 | 0.14 | 0.06 | -1 | 0.27 |
EPS Diluted
| 24.95 | 29 | 3.16 | -2.72 | 5.85 | 7.29 | 9.16 | 4.94 | 7.99 | 6.85 | 4.97 | 3.75 | 3.68 | 0.57 | -3.66 | -2.16 | 8.88 | 8.64 | 6.1 | 3.27 | 1.27 | 0.21 | 2.21 | 1.4 | 0.063 | -0.21 | 0.44 | 0.35 | 0.28 | 0.045 | 0.21 | 0.49 | 0.57 | 0.58 | 0.24 | 0.14 | 0.06 | -1 | 0.27 |
EBITDA
| 14,659 | 18,342 | 4,551 | 904 | 6,138 | 6,669 | 5,589 | 5,515 | 8,200 | 7,592 | 5,707 | 6,628 | 5,257 | 3,387 | 1,627 | 2,152 | 8,294 | 8,877 | 6,143 | 3,588.2 | 1,732.5 | 920.2 | 1,253.697 | 784.035 | 208.1 | 27.4 | 276.2 | 144.9 | 180.9 | 228.3 | 155 | 182.2 | 155.9 | 170 | 104.1 | 72.4 | -24 | 100.2 | 196.2 |
EBITDA Ratio
| 0.101 | 0.09 | 0.019 | -0.022 | 0.036 | 0.04 | 0.039 | 0.049 | 0.073 | 0.045 | 0.029 | 0.036 | 0.03 | 0.04 | 0.025 | 0.048 | 0.085 | 0.096 | 0.076 | 0.067 | 0.044 | 0.034 | 0.084 | 0.053 | 0.025 | 0.005 | 0.047 | 0.066 | 0.105 | 0.128 | 0.102 | 0.125 | 0.115 | 0.12 | 0.096 | 0.069 | -0.238 | 0.058 | 0.051 |