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
VLO
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% |