$34.9 B

VLO Mkt cap, 14-Nov-2018

$30.8 B

Valero Energy Revenue Q3, 2018
Valero Energy Gross profit (Q3, 2018)1.5 B
Valero Energy Gross profit margin (Q3, 2018), %4.7%
Valero Energy Net income (Q3, 2018)874 M
Valero Energy EBIT (Q3, 2018)1.2 B
Valero Energy Cash, 30-Sep-20183.6 B

Valero Energy Revenue

Valero Energy revenue was $93.98 b in FY, 2017 which is a 24.2% year over year increase from the previous period.

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Valero Energy Revenue Breakdown

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Valero Energy revenue breakdown by business segment: 96.5% from Refining and 3.5% from Other

Valero Energy revenue breakdown by geographic segment: 70.9% from U.S., 12.3% from U.K. and Ireland, 7.5% from Canada and 9.3% from Other Countries

Valero Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

138.1b130.8b87.8b75.7b94.0b

Revenue growth, %

(5%)(33%)(14%)24%

Cost of goods sold

127.3b118.1b73.9b66.0b89.4b

Gross profit

10.8b12.7b13.9b9.7b4.5b

Gross profit Margin, %

8%10%16%13%5%

General and administrative expense

835.0m

Operating expense total

835.0m

Depreciation and amortization

52.0m

EBIT

4.0b5.9b6.4b3.6b3.6b

EBIT margin, %

3%5%7%5%4%

Interest expense

468.0m

Pre tax profit

3.2b

Income tax expense

1.3b1.8b1.9b765.0m(949.0m)

Net Income

2.7b3.7b4.1b2.4b4.2b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

25.1b22.6b15.7b19.6b19.6b21.8b22.3b23.6b26.4b31.0b30.8b

Cost of goods sold

21.4b18.7b13.5b17.1b17.0b21.0b21.2b21.9b25.4b29.5b29.4b

Gross profit

3.7b3.9b2.2b2.5b2.6b732.0m1.0b1.6b1.1b1.5b1.5b

Gross profit Margin, %

15%17%14%13%13%3%5%7%4%5%5%

General and administrative expense

178.0m179.0m156.0m159.0m192.0m192.0m178.0m229.0m238.0m248.0m209.0m

Operating expense total

178.0m179.0m156.0m159.0m192.0m192.0m178.0m229.0m248.0m269.0m209.0m

Depreciation and amortization

12.0m14.0m13.0m13.0m

EBIT

2.1b2.1b829.0m1.2b892.0m528.0m871.0m1.3b801.0m1.3b1.2b

EBIT margin, %

8%9%5%6%5%2%4%6%3%4%4%

Interest expense

121.0m119.0m121.0m124.0m

Pre tax profit

730.0m1.1b789.0m433.0m768.0m1.2b731.0m1.1b1.2b

Income tax expense

608.0m657.0m217.0m291.0m144.0m112.0m196.0m378.0m149.0m249.0m276.0m

Net Income

324.0m836.0m593.0m1.1b968.0m1.4b1.4b513.0m843.0m645.0m321.0m572.0m863.0m582.0m875.0m874.0m

Valero Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.8b5.9b

Accounts Receivable

6.9b

Inventories

5.8b6.6b5.9b5.7b6.4b

Current Assets

19.3b16.6b15.0b16.8b19.3b

PP&E

25.7b26.7b26.7b26.5b27.5b

Total Assets

47.3b45.6b44.3b46.2b50.2b

Accounts Payable

9.9b6.8b4.9b6.4b8.3b

Short-term debt

122.0m

Current Liabilities

13.1b10.0b7.4b8.3b11.1b

Long-term debt

8.8b

Total Debt

8.9b

Total Liabilities

29.3b

Common Stock

7.0m

Additional Paid-in Capital

7.2b7.1b7.1b7.1b7.0b

Retained Earnings

19.0b22.0b25.2b26.4b29.2b

Total Equity

19.9b21.2b21.4b20.9b22.9b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.4 x2.1 x2.1 x2.2 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.7b4.5b3.6b

Accounts Receivable

6.8b7.5b

Inventories

7.1b7.1b6.5b6.9b6.7b6.6b6.6b6.1b6.1b6.0b6.0b5.7b6.1b6.6b6.4b7.5b

Current Assets

18.6b19.0b18.5b19.7b16.8b18.5b16.8b14.9b16.2b16.9b15.9b15.7b17.4b18.3b18.9b19.9b

PP&E

25.6b25.8b26.1b26.4b26.6b26.7b26.7b26.7b26.6b26.5b27.0b27.1b27.3b27.7b28.2b28.4b

Total Assets

46.3b47.1b47.0b48.5b45.7b47.6b45.8b44.3b45.5b46.3b46.0b46.0b48.0b49.4b50.7b51.9b

Accounts Payable

11.0b9.6b9.4b9.9b6.0b7.3b5.7b5.0b5.9b5.4b6.0b5.5b6.7b8.0b9.0b10.2b

Short-term debt

871.0m183.0m

Current Liabilities

13.7b12.9b12.5b13.5b8.6b9.9b8.3b6.8b8.7b8.2b7.9b7.7b9.1b10.8b11.3b12.5b

Long-term debt

8.1b8.9b

Total Debt

9.0b9.1b

Total Liabilities

26.5b27.9b

Common Stock

7.0m7.0m

Additional Paid-in Capital

7.2b7.1b7.1b7.1b7.1b7.1b7.1b7.1b7.1b7.1b7.1b7.1b7.1b7.0b7.0b7.0b

Retained Earnings

17.8b19.7b20.1b21.0b22.8b24.0b25.1b25.4b25.9b26.3b26.4b26.6b27.1b29.4b29.9b30.4b

Total Equity

18.4b20.4b20.7b21.1b21.3b22.0b21.9b21.5b21.4b21.1b20.7b20.8b21.2b22.9b22.8b23.0b

Debt to Equity Ratio

0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.5 x2.3 x2.3 x2.3 x2.1 x2.2 x2.1 x2.1 x2.1 x2.2 x2.2 x2.2 x2.3 x2.2 x2.2 x2.3 x

Valero Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.7b3.7b4.1b2.4b4.2b

Depreciation and Amortization

2.0b

Cash From Operating Activities

5.6b4.2b5.6b4.8b5.5b

Cash From Investing Activities

(2.8b)(2.8b)(2.5b)(2.0b)(2.4b)

Long-term Borrowings

(480.0m)(200.0m)(21.0m)

Dividends Paid

(1.2b)

Cash From Financing Activities

(163.0m)(1.9b)(2.5b)(2.0b)(2.3b)

Net Change in Cash

425.0m702.0m1.0b

Free Cash Flow

3.4b2.1b4.0b3.5b4.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.4b836.0m1.4b2.5b968.0m2.3b3.7b513.0m1.4b2.0b321.0m893.0m1.8b582.0m1.5b2.3b

Depreciation and Amortization

1.3b421.0m835.0m1.3b441.0m866.0m1.3b485.0m956.0m1.4b500.0m999.0m1.5b498.0m1.0b1.5b

Cash From Operating Activities

3.0b244.0m1.4b3.2b1.4b3.8b5.1b640.0m3.0b3.8b988.0m2.8b3.8b138.0m2.2b2.7b

Cash From Investing Activities

(2.3b)(558.0m)(1.4b)(2.0b)(713.0m)(1.2b)(1.7b)(481.0m)(931.0m)(1.4b)(714.0m)(1.2b)(1.7b)(752.0m)(2.1b)(2.8b)

Long-term Borrowings

(200.0m)(200.0m)(402.0m)(477.0m)(502.0m)(5.0m)(11.0m)(415.0m)(1.3b)

Dividends Paid

(315.0m)(627.0m)(345.0m)(690.0m)

Cash From Financing Activities

(558.0m)(312.0m)(827.0m)(1.3b)526.0m(432.0m)(1.7b)(544.0m)(1.2b)(579.0m)(652.0m)(1.3b)(1.9b)(573.0m)(1.4b)(2.2b)

Net Change in Cash

(353.0m)391.0m(1.2b)(1.4b)

Free Cash Flow

1.3b(144.0m)424.0m1.8b975.0m2.9b3.9b324.0m2.3b2.9b709.0m2.2b2.9b(218.0m)1.5b1.5b

Valero Energy Ratios

USDY, 2018

Financial Leverage

2.3 x
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Valero Energy Operating Metrics

Y, 2006Y, 2007Y, 2008Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Oil Production Volume, barrels per day

2.27 m2.26 m2.16 m2.04 m2.15 m2.31 m2.61 m2.32 m2.80 m2.84 m
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Valero Energy Employee Rating

3.9355 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
4.1
Career Opportunities
3.2
Source