Valero Energy Corporation (VLO)

Growth

Revenue 5Y11.28%
Revenue 3Y0.64%
EPS 5Y-14.38%
EPS 3Y-32.19%
Dividend 5Y10.31%
Dividend 3Y6.99%

Capital Efficiency

ROIC30.86%
ROE47.04%
ROA15.88%
ROTA15.88%

Capital Structure

Market Cap55.27B
EV62.87B
Cash3.97B
Current Ratio1.32
Debt/Equity0.60
Net Debt/EBITDA0.51
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
138,074.0
130,844.0
87,804.0
75,659.0
93,980.0
117,033.0
108,324.0
65,652.0
113,977.0
170,540.0
Revenue % Chg.
-0.8%
-5.2%
-32.9%
-13.8%
24.2%
24.5%
-7.4%
-39.4%
73.6%
80.1%
Cost of Revenue
131,633.0
122,528.0
78,894.0
69,422.0
89,433.0
111,439.0
103,546.0
124,585.0
110,895.0
156,590.0
Cost of Revenue % Chg.
-0.2%
-6.9%
-35.6%
-12.0%
28.8%
24.6%
-7.1%
20.3%
-11.0%
67.1%
Gross Profit
6,441.0
8,316.0
8,910.0
6,237.0
4,547.0
5,594.0
4,778.0
-58,933.0
3,082.0
13,950.0
Gross Profit % Chg.
-11.7%
29.1%
7.1%
-30.0%
-27.1%
23.0%
-14.6%
-
-
1344.1%
Gross Profit Margin
4.7%
6.4%
10.1%
8.2%
4.8%
4.8%
4.4%
-89.8%
2.7%
8.2%
Gross Profit Margin % Chg.
-11.0%
36.2%
59.7%
-18.8%
-41.3%
-1.2%
-7.7%
-
-
701.7%
Selling, General, & Admin Expenses
758.0
724.0
710.0
715.0
835.0
925.0
868.0
756.0
865.0
938.0
Selling, General, & Admin Expenses % Chg.
8.6%
-4.5%
-1.9%
0.7%
16.8%
10.8%
-6.2%
-12.9%
14.4%
16.8%
Other Expenses
1,720.0
1,690.0
1,842.0
1,894.0
113.0
97.0
74.0
3,679.0
87.0
23.0
Other Expenses % Chg.
9.3%
-1.7%
9.0%
2.8%
-94.0%
-14.2%
-23.7%
4871.6%
-97.6%
-76.3%
Operating Income
3,963.0
5,902.0
6,358.0
3,572.0
3,599.0
4,572.0
3,836.0
-1,579.0
2,130.0
12,989.0
Operating Income % Chg.
-1.2%
48.9%
7.7%
-43.8%
0.8%
27.0%
-16.1%
-
-
19580.3%
Operating Income Margin
2.9%
4.5%
7.2%
4.7%
3.8%
3.9%
3.5%
-2.4%
1.9%
7.6%
Operating Income Margin % Chg.
-0.3%
57.2%
60.5%
-34.8%
-18.9%
2.0%
-9.4%
-
-
10825.8%
Total Other Income/Expenses Net
19.0
-350.0
-387.0
-390.0
-392.0
-340.0
-350.0
-431.0
-587.0
-653.0
Total Other Income/Expenses Net % Chg.
-
-
10.6%
0.8%
0.5%
13.3%
2.9%
23.1%
36.2%
63.2%
Income Before Tax
3,982.0
5,552.0
5,971.0
3,182.0
3,207.0
4,232.0
3,486.0
-2,010.0
1,543.0
12,336.0
Income Before Tax % Chg.
7.4%
39.4%
7.5%
-46.7%
0.8%
32.0%
-17.6%
-
-
-
Income Before Tax Margin
2.9%
4.2%
6.8%
4.2%
3.4%
3.6%
3.2%
-3.1%
1.4%
7.2%
Income Before Tax Margin % Chg.
8.4%
47.1%
60.3%
-38.2%
-18.9%
6.0%
-11.0%
-
-
-
Income Tax Expense
1,254.0
1,777.0
1,870.0
765.0
-949.0
879.0
702.0
-903.0
255.0
2,579.0
Income Tax Expense % Chg.
-22.9%
41.7%
5.2%
-59.1%
-
-
-20.1%
-
-
-
Net Income
2,720.0
3,630.0
3,990.0
2,289.0
4,065.0
3,122.0
2,422.0
-1,107.0
930.0
9,424.0
Net Income % Chg.
30.6%
33.5%
9.9%
-42.6%
77.6%
-23.2%
-22.4%
-
-
-
Net Income Margin
2.0%
2.8%
4.5%
3.0%
4.3%
2.7%
2.2%
-1.7%
0.8%
5.5%
Net Income Margin % Chg.
31.7%
40.8%
63.8%
-33.4%
43.0%
-38.3%
-16.2%
-
-
-
Weighted Avg. Shares Out
542.0
526.0
497.0
461.0
442.0
426.0
413.0
407.0
407.0
402.5
Weighted Avg. Shares Out % Chg.
-1.5%
-3.0%
-5.5%
-7.2%
-4.1%
-3.6%
-3.1%
-1.5%
-
-1.1%
EPS
5.0
6.9
8.0
4.9
9.2
7.3
5.8
-3.5
2.3
23.5
EPS % Chg.
32.4%
37.9%
16.3%
-38.2%
85.6%
-20.4%
-20.0%
-
-
-
Weighted Avg. Shares Out Dil
548.0
530.0
500.0
464.0
444.0
428.0
414.0
407.0
407.0
402.5
Weighted Avg. Shares Out Dil % Chg.
-1.4%
-3.3%
-5.7%
-7.2%
-4.3%
-3.6%
-3.3%
-1.7%
-
-1.2%
EPS Diluted
5.0
6.9
8.0
4.9
9.2
7.3
5.8
-3.5
2.3
23.4
EPS Diluted % Chg.
32.5%
37.8%
16.6%
-38.2%
85.4%
-20.4%
-19.9%
-
-
-
Interest Expense
365.0
397.0
433.0
446.0
468.0
470.0
454.0
563.0
603.0
577.0
Interest Expense % Chg.
16.6%
8.8%
9.1%
3.0%
4.9%
0.4%
-3.4%
24.0%
7.1%
-4.5%
EBIT
3,617.0
5,155.0
5,538.0
2,736.0
2,739.0
3,762.0
3,032.0
-2,573.0
940.0
11,759.0
EBIT % Chg.
6.6%
42.5%
7.4%
-50.6%
0.1%
37.3%
-19.4%
-
-
-
EBIT Margin
2.6%
3.9%
6.3%
3.6%
2.9%
3.2%
2.8%
-3.9%
0.8%
6.9%
EBIT Margin % Chg.
7.5%
50.4%
60.1%
-42.7%
-19.4%
10.3%
-12.9%
-
-
-
Depreciation & Amortization
1,720.0
1,690.0
1,842.0
1,894.0
1,986.0
2,069.0
2,255.0
2,351.0
2,405.0
2,438.0
Depreciation & Amortization % Chg.
9.3%
-1.7%
9.0%
2.8%
4.9%
4.2%
9.0%
4.3%
2.3%
2.3%
EBITDA
5,337.0
6,845.0
7,380.0
4,630.0
4,725.0
5,831.0
5,287.0
-222.0
3,345.0
14,197.0
EBITDA % Chg.
7.4%
28.3%
7.8%
-37.3%
2.1%
23.4%
-9.3%
-
-
881.8%
EBITDA Margin
3.9%
5.2%
8.4%
6.1%
5.0%
5.0%
4.9%
-0.3%
2.9%
8.3%
EBITDA Margin % Chg.
8.4%
35.3%
60.7%
-27.2%
-17.8%
-0.9%
-2.0%
-
-
445.1%