Valero Energy (VLO)
NYSE:VLO
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Valero Energy (VLO) Financial Statements

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Valero Energy Financial Overview

Valero Energy's market cap is currently ―. The company's EPS TTM is $20.203; its P/E ratio is 7.36; and it has a dividend yield of 2.83%. Valero Energy is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $3.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 35.41B$ 38.40B$ 34.51B$ 36.44B$ 41.75B
Gross Profit$ 1.86B$ 3.77B$ 2.19B$ -32.90B$ 4.66B
EBIT$ 1.70B$ 3.62B$ 2.86B$ 4.02B$ 4.39B
EBITDA$ 2.39B$ 3.63B$ 2.87B$ 4.68B$ 5.02B
Net Income Common Stockholders$ 1.20B$ 1.15B$ 1.94B$ 1.65B$ 3.10B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.42B$ 5.83B$ 5.08B$ 5.52B$ 4.86B
Total Assets$ 63.06B$ 63.17B$ 60.67B$ 60.18B$ 60.98B
Total Debt$ 11.52B$ 11.44B$ 11.32B$ 11.43B$ 12.72B
Net Debt$ 6.10B$ 5.61B$ 6.25B$ 5.91B$ 7.86B
Total Liabilities$ 34.53B$ 35.12B$ 32.67B$ 33.11B$ 35.51B
Stockholders Equity$ 26.35B$ 25.98B$ 25.85B$ 24.98B$ 23.56B
Cash Flow-
Free Cash Flow$ 1.24B$ 3.31B$ 1.51B$ 3.17B$ 3.68B
Operating Cash Flow$ 1.24B$ 3.31B$ 1.51B$ 3.17B$ 4.10B
Investing Cash Flow$ -1.86B$ 1.07B$ -529.00M$ -549.00M$ -735.00M
Financing Cash Flow$ -1.56B$ -1.86B$ -1.52B$ -2.00B$ -2.58B
Currency in USD

Valero Energy Earnings and Revenue History

Valero Energy Debt to Assets

Valero Energy Cash Flow

Valero Energy Forecast EPS vs Actual EPS

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