Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 140.16
0.1 %
$ 44.4 B
Market Cap
12.28
P/E
INCOME STATEMENT
139 B
REVENUE
11.9 B
OPERATING INCOME
8.81 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Valero Energy Corporation
| Revenue | 139 B |
| Cost Of Revenue | 132 B |
| Gross Profit | 7.37 B |
| Operating Expenses | 1.03 B |
| Operating Income | 11.9 B |
| Other Expenses | 3.05 B |
| Net Income | 8.81 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 139 001.0 | 176 383.0 | 113 977.0 | 64 912.0 | 108 324.0 | 117 033.0 | 93 980.0 | 75 659.0 | 87 804.0 | 130 844.0 | 138 074.0 | 139 250.0 | 125 987.0 | 82 233.0 | 68 144.0 | 119 114.0 | 95 327.0 | 91 832.2 | 82 161.2 | 54 617.9 | 37 968.6 | 26 976.2 | 14 988.3 | 14 671.1 | 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 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 131 634.0 | 159 632.0 | 110 895.0 | 65 700.0 | 103 599.0 | 111 491.0 | 89 485.0 | 71 316.0 | 80 736.0 | 124 218.0 | 133 353.0 | 133 528.0 | 121 736.0 | 74 458.0 | 65 270.0 | 111 984.0 | 85 661.0 | 81 267.0 | 74 599.0 | 49 937.5 | 35 243.1 | 25 126.6 | 13 684.0 | 13 756.5 | 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 | 885.0 | 837.2 | 698.2 | 652.5 | 1 652.1 | 2 337.6 |
| Gross Profit | 7 367.0 | 16 751.0 | 3 082.0 | (788.0) | 4 725.0 | 5 542.0 | 4 495.0 | 4 343.0 | 7 068.0 | 6 626.0 | 4 721.0 | 5 722.0 | 4 251.0 | 7 775.0 | 2 874.0 | 7 130.0 | 9 666.0 | 10 565.2 | 7 562.2 | 4 680.4 | 2 725.5 | 1 849.6 | 1 304.3 | 914.5 | 276.6 | 96.9 | 329.8 | 421.0 | 402.2 | 228.3 | 155.0 | 182.2 | 271.2 | 283.9 | 104.1 | 72.4 | (24.0) | 228.0 | 324.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 031.0 | 1 000.0 | 952.0 | 791.0 | 889.0 | 970.0 | 896.0 | 715.0 | 710.0 | 724.0 | 758.0 | 698.0 | 571.0 | 5 897.0 | 2 702.0 | 6 567.0 | 2 748.0 | 2 555.2 | 2 103.2 | 1 701.2 | 1 503.5 | 1 378.7 | 303.0 | 303.6 | 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 |
| Selling, General and Administrative Expenses | 998.0 | 934.0 | 865.0 | 756.0 | 868.0 | 925.0 | 835.0 | 715.0 | 710.0 | 724.0 | 758.0 | 698.0 | 571.0 | 531.0 | 1 274.0 | 1 327.0 | 1 388.0 | 1 401.0 | 1 229.0 | 1 083.5 | 993.0 | 929.4 | 165.2 | 130.5 | 68.5 | 69.5 | 53.6 | 81.7 | 78.1 | 0 | 0 | 0 | 115.3 | 113.9 | 0 | 0 | 0 | 127.8 | 127.8 |
| Research and 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 |
| Operating Income | 11 858.0 | 15 690.0 | 2 130.0 | (1 579.0) | 3 836.0 | 4 572.0 | 3 599.0 | 3 572.0 | 6 358.0 | 5 902.0 | 3 963.0 | 4 010.0 | 3 680.0 | 1 876.0 | (58.0) | 563.0 | 6 918.0 | 8 010.0 | 5 459.0 | 2 979.2 | 1 222.0 | 470.9 | 1 001.3 | 611.0 | 69.1 | (51.3) | 211.0 | 200.9 | 188.8 | 125.9 | 75.5 | 134.0 | 119.3 | 134.4 | 69.7 | 38.7 | (57.3) | (57.9) | 130.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 592.0 | 562.0 | 603.0 | 563.0 | 454.0 | 470.0 | 468.0 | 446.0 | 433.0 | 397.0 | 365.0 | 313.0 | 401.0 | 484.0 | 408.0 | 347.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (90.0) | (383.0) | (587.0) | (431.0) | (350.0) | (340.0) | (356.0) | (352.0) | (387.0) | (350.0) | 19.0 | (304.0) | (358.0) | (378.0) | (391.0) | (227.0) | (192.0) | 176.0 | 19.0 | (269.1) | (235.4) | (321.2) | (106.5) | (82.8) | (48.9) | (31.8) | (35.4) | 23.8 | (35.0) | (83.1) | (7.3) | (2.6) | 27.1 | 11.2 | (10.4) | (4.3) | 80.6 | (123.9) | (63.8) |
| Pre-Tax Income | 11 768.0 | 15 307.0 | 1 543.0 | (2 010.0) | 3 486.0 | 4 232.0 | 3 207.0 | 3 182.0 | 5 971.0 | 5 552.0 | 3 982.0 | 3 706.0 | 3 322.0 | 1 498.0 | (449.0) | 336.0 | 6 726.0 | 8 189.0 | 5 287.0 | 2 710.1 | 986.6 | 149.7 | 894.9 | 528.2 | 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 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 2 619.0 | 3 428.0 | 255.0 | (903.0) | 702.0 | 879.0 | (949.0) | 765.0 | 1 870.0 | 1 777.0 | 1 254.0 | 1 626.0 | 1 226.0 | 575.0 | (97.0) | 1 467.0 | 2 161.0 | 2 726.0 | 1 697.0 | 906.3 | 365.1 | 58.2 | 331.3 | 189.1 | 5.9 | (35.8) | 63.8 | 41.0 | 35.3 | 15.9 | 31.8 | 47.5 | 47.7 | 50.9 | 17.8 | 3.8 | (8.6) | (81.9) | 31.7 |
| Net Income | 8 835.0 | 11 528.0 | 1 288.0 | (1 107.0) | 2 422.0 | 3 122.0 | 4 065.0 | 2 289.0 | 3 990.0 | 3 630.0 | 2 720.0 | 2 083.0 | 2 090.0 | 324.0 | (1 982.0) | (1 131.0) | 5 234.0 | 5 462.2 | 3 589.2 | 1 803.1 | 621.5 | 91.5 | 563.6 | 339.1 | 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 |
| EPS | 24.9 | 29.1 | 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 | 0.0625 | 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 |