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Valero Energy

NYSE: VLO

Stock price

419.83 USD

(+0%) TODAY

Oil & Gas Refining & Marketing
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8
4.9
9.2
7.3
5.9
(3.5)
2.3
29
25
8.6
7.6
(0.5)%
02Free cash flow per share
8
7.6
9.2
5.4
8.6
(2.1)
10.3
27.5
23.6
17.9
16.3
7.4%
03Dividends per share
1.7
2.4
2.8
3.2
3.6
3.9
3.9
3.9
4.1
4.3
4.5
10.3%
04Dividends payout, %
21.3%
48.5%
30.6%
43.9%
61.6%
(1.1)%
1.7%
13.6%
16.4%
50%
59.8%
10.9%
PROFIT AND LOSS STATEMENT
05Revenue
$ 87,804
$ 75,659
$ 93,980
$ 117,033
$ 108,324
$ 64,912
$ 113,977
$ 176,383
$ 144,766
$ 129,881
$ 122,687
3.4%
06% Change
-
(13.8)%
24.2%
24.5%
(7.4)%
(40.1)%
75.6%
54.8%
(17.9)%
(10.3)%
(5.5)%
3.4%
07Cost of revenue
(80,736)
(71,316)
(89,485)
(111,491)
(103,599)
(65,700)
(110,895)
(159,632)
(131,877)
(125,121)
(117,318)
3.8%
08Gross profit
7,068
4,343
4,495
5,542
4,725
(788)
3,082
16,751
12,889
4,760
5,369
(2.7)%
09% Margin
8.1%
5.7%
4.8%
4.7%
4.4%
(1.2)%
2.7%
9.5%
8.9%
3.7%
4.4%
5.1% A
10Operating expenses
(710)
(715)
(896)
(970)
(889)
(791)
(952)
(1,061)
(1,031)
(1,005)
(1,057)
4.1%
11% of Revenue
(0.8)%
(1)%
(1)%
(0.8)%
(0.8)%
(1.2)%
(0.8)%
(0.6)%
(0.7)%
(0.8)%
(0.9)%
(0.9)% A
12Operating Income
6,358
3,572
3,599
4,572
3,836
(1,579)
2,130
15,690
11,858
3,755
4,312
(3.8)%
13Income tax expense
(1,870)
(765)
(949)
(879)
(702)
(903)
(255)
(3,428)
(2,619)
(692)
(759)
(8.6)%
14Net Income
3,990
2,289
4,065
3,122
2,422
(1,426)
930
11,528
8,835
2,770
2,348
(5.2)%
15% Margin
4.5%
3%
4.3%
2.7%
2.2%
(2.2)%
0.8%
6.5%
6.1%
2.1%
1.9%
2.9% A
16Shares Outstanding
500,000
464,000
444,000
428,000
413,000
407,000
407,000
396,000
353,000
322,000
309,000
(4.7)%
17EPS Basic
8
4.9
9.2
7.3
5.9
(3.5)
2.3
29.1
25
8.6
7.6
(0.6)%
18EPS Diluted
8
4.9
9.2
7.3
5.9
(3.5)
2.3
29
25
8.6
7.6
(0.5)%
19EBITDA
8,200
5,515
5,589
6,669
6,138
904
4,551
18,342
14,659
7,028
6,719
(2)%
% Margin
9.3%
7.3%
6%
5.7%
5.7%
1.4%
4%
10.4%
10.1%
5.4%
5.5%
6.4% A
20Net Interest Income (expense)
(433)
(446)
(468)
(470)
(454)
(563)
(603)
(562)
(299)
(556)
(556)
2.5%
21Net Debt / EBITDA
0.4
0.6
0.5
0.9
1.4
13.9
2.4
0.4
0.5
1
1
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,114
4,816
5,850
2,982
2,583
3,313
4,122
4,862
5,424
4,657
4,688
1.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
4,682
5,901
6,922
7,345
8,904
6,109
10,378
11,919
12,525
10,708
9,877
7.8%
25Other current assets
204
374
156
816
385
384
400
600
689
611
1,054
17.9%
26Inventory
5,898
5,709
6,384
6,532
7,013
6,038
6,265
6,752
7,583
7,761
7,591
2.6%
27Total Current Assets
14,805
16,800
19,312
17,675
18,969
15,844
21,165
24,133
26,221
23,737
23,210
4.6%
Non-Current Assets
28Net property, plant & equipment
26,703
26,472
27,480
28,848
30,593
31,593
32,131
32,092
31,345
30,412
28,689
0.7%
29Long-term investments
201
201
530
542
942
972
734
724
713
695
684
13%
30Other non-current assets
2,467
2,700
2,836
3,090
3,360
3,365
3,858
4,033
4,777
5,299
5,405
8.2%
31Total Non-Current Assets
29,371
29,373
30,846
32,480
34,895
35,930
36,723
36,849
36,835
36,406
34,778
1.7%
Total Assets
44,343
46,173
50,158
50,155
53,864
51,774
57,888
60,982
63,056
60,143
57,988
2.7%
LIABILITIES
Current Liabilities
32Accounts payable
4,907
6,357
8,348
8,594
10,205
6,082
12,495
12,728
12,567
12,092
10,139
7.5%
33Short-term debt
127
115
122
238
825
1,008
1,579
1,420
1,766
1,121
1,368
26.8%
34Other current liabilities
2,159
1,856
2,601
1,892
2,130
2,193
2,777
3,313
2,469
2,282
2,602
1.9%
35Total Current Liabilities
7,193
8,328
11,071
10,724
13,160
9,283
16,851
17,461
16,802
15,495
14,109
7%
Non-Current Liabilities
36Long-term debt
7,208
7,886
8,750
8,871
10,137
14,839
13,546
11,302
10,871
10,419
10,335
3.7%
37Other non-current liabilities
8,421
9,105
7,437
7,829
8,031
8,010
7,674
6,751
6,859
6,708
6,939
(1.9)%
38Total Non-Current Liabilities
15,629
16,991
16,187
16,700
18,168
22,849
21,220
18,053
17,730
17,127
17,274
1%
39Total Liabilities
22,989
25,319
27,258
27,424
31,328
32,132
38,071
35,514
34,532
32,622
31,383
3.2%
SHAREHOLDERS` EQUITY
40Common stock
7
7
7
7
7
7
7
7
7
7
7
-
41Retained earnings / (deficit)
25,188
26,366
29,200
31,044
31,974
28,953
28,281
38,247
45,630
47,016
47,959
6.7%
42Accumulated other comprehensive income / (loss)
(933)
(1,410)
(940)
(1,507)
(1,351)
(1,254)
(1,008)
(1,359)
(870)
(1,272)
(469)
(6.7)%
43Noncontrolling interests
827
830
909
1,064
733
841
1,387
1,907
2,178
3,009
2,880
13.3%
44Total shareholders' equity
21,354
20,854
22,900
22,731
22,536
19,642
19,817
25,468
28,524
27,521
26,605
2.2%
45Total Liabilities and shareholders' Equity
44,343
46,173
50,158
50,155
53,864
51,774
57,888
60,982
63,056
60,143
57,988
2.7%
46Total Debt
7,335
8,001
8,872
9,109
10,962
15,847
15,125
12,722
12,637
11,540
11,703
4.8%
47Net Debt
3,221
3,185
3,022
6,127
8,379
12,534
11,003
7,860
7,213
6,883
7,015
8.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,990
2,289
4,065
3,122
2,422
(1,426)
930
11,528
8,835
2,770
2,348
(5.2)%
49Depreciation & amortization
1,842
1,894
1,986
2,069
2,255
2,351
2,405
2,473
2,701
2,774
3,158
5.5%
50Share-based compensation expense
59
-
77
86
89
-
-
-
-
-
-
-
51Changes in working capital and other assets
(280)
637
(646)
(906)
765
23
2,524
(1,427)
(2,307)
1,139
320
-
52Net cash flows from operating activities
5,611
4,820
5,482
4,371
5,531
948
5,859
12,574
9,229
6,683
5,826
0.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,618)
(1,278)
(1,379)
(3,199)
(1,997)
(1,788)
(1,665)
(1,681)
(911)
(907)
(796)
(6.9)%
54Purchases of investments / marketable securities
-
-
-
(181)
(164)
(54)
(9)
(100)
(276)
(29)
(27)
-
55Proceeds from maturities of marketable securities
-
-
-
-
164
54
270
5
314
81
30
-
56Other investing activities
(869)
(728)
(1,003)
(548)
(1,004)
(637)
(755)
(1,029)
(992)
(1,126)
(1,052)
1.9%
57Net cash flows from investing activities
(2,487)
(2,006)
(2,382)
(3,928)
(3,001)
(2,425)
(2,159)
(2,805)
(1,865)
(1,981)
(1,845)
(2.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,649)
(1,336)
(1,372)
(1,708)
(1,727)
(156)
(27)
(4,577)
(5,136)
(2,875)
(2,598)
(0.2)%
59Dividends paid, net
(848)
(1,111)
(1,242)
(1,369)
(1,492)
(1,600)
(1,602)
(1,562)
(1,452)
(1,384)
(1,405)
5.2%
60Debt issuance (repayments), net
933
678
359
8
335
4,075
(1,207)
(2,810)
(262)
(648)
(94)
-
61Other financing activities
19
(243)
(17)
(99)
(113)
(242)
(10)
100
(91)
(142)
(85)
-
62Net cash flows from financing activities
(2,545)
(2,012)
(2,272)
(3,168)
(2,997)
2,077
(2,846)
(8,849)
(6,941)
(5,049)
(4,182)
5.1%
63Increase (decrease) in cash and cash equivalents
425
702
1,034
(2,868)
(399)
730
809
740
562
(595)
36
(21.9)%
64Cash and equivalents, ending balance
4,114
4,816
5,850
2,982
2,583
3,313
4,122
4,862
5,424
4,829
4,865
1.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,993
3,542
4,103
1,172
3,534
(840)
4,194
10,893
8,318
5,776
5,030
2.3%

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