$49.3 B

VLO Mkt cap, 18-Sep-2018

$31 B

Valero Energy Corporation Revenue Q2, 2018
Valero Energy Corporation Gross profit (Q2, 2018)1.5 B
Valero Energy Corporation Gross profit margin (Q2, 2018), %4.9%
Valero Energy Corporation Net income (Q2, 2018)875 M
Valero Energy Corporation EBIT (Q2, 2018)1.3 B
Valero Energy Corporation Cash, 30-Jun-20184.5 B

Valero Energy Corporation Revenue

Valero Energy Corporation 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 Corporation Revenue Breakdown

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

Valero Energy Corporation 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 Corporation Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

8%10%16%13%5%

General and administrative expense

835 m

Operating expense total

835 m

EBIT

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

EBIT margin, %

3%5%7%5%4%

Pre tax profit

3.2 b

Income tax expense

1.3 b1.8 b1.9 b765 m(949 m)

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

21.4 b18.7 b13.5 b17.1 b17 b19.4 b19.6 b25.4 b29.5 b

Gross profit

3.7 b3.9 b2.2 b2.5 b2.6 b2.3 b2.6 b1.1 b1.5 b

Gross profit Margin, %

15%17%14%13%13%11%12%4%5%

General and administrative expense

178 m179 m156 m159 m192 m190 m178 m238 m248 m

Operating expense total

23 b20.4 b14.9 b18.4 b18.8 b21.2 b21.4 b238 m248 m

EBIT

2.1 b2.1 b829 m1.2 b892 m537 m871 m801 m1.3 b

EBIT margin, %

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

Pre tax profit

730 m1.1 b789 m433 m768 m731 m1.1 b

Income tax expense

608 m657 m217 m291 m144 m112 m196 m149 m249 m

Net Income

324 m836 m593 m1.1 b968 m1.4 b1.4 b513 m843 m645 m321 m572 m582 m875 m

Valero Energy Corporation Balance Sheet

Annual

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

Cash

4.8 b5.9 b

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Debt

Additional Paid-in Capital

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

Retained Earnings

19 b22 b25.2 b26.4 b29.2 b

Total Equity

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

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, 2017Q1, 2018Q2, 2018

Cash

4.5 b

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

11 b9.6 b9.4 b9.9 b6 b7.3 b5.7 b5 b5.9 b5.4 b6 b5.5 b8 b9 b

Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x2.2 x2.2 x

Valero Energy Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

2 b

Cash From Operating Activities

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

Cash From Investing Activities

(2.8 b)(2.8 b)(2.5 b)(2 b)(2.4 b)

Long-term Borrowings

(480 m)(200 m)

Cash From Financing Activities

(163 m)(1.9 b)(2.5 b)(2 b)(2.3 b)

Net Change in Cash

425 m702 m1 b

Free Cash Flow

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

Quarterly

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

Net Income

1.4 b836 m1.4 b2.5 b968 m2.3 b3.7 b513 m1.4 b2 b321 m893 m582 m1.5 b

Depreciation and Amortization

1.3 b421 m835 m1.3 b441 m866 m1.3 b485 m956 m1.4 b500 m999 m498 m1 b

Cash From Operating Activities

3 b244 m1.4 b3.2 b1.4 b3.8 b5.1 b640 m3 b3.8 b988 m2.8 b138 m2.2 b

Cash From Investing Activities

(2.3 b)(558 m)(1.4 b)(2 b)(713 m)(1.2 b)(1.7 b)(481 m)(931 m)(1.4 b)(714 m)(1.2 b)(752 m)(2.1 b)

Long-term Borrowings

(200 m)(200 m)(402 m)(477 m)(502 m)

Cash From Financing Activities

(558 m)(312 m)(827 m)(1.3 b)526 m(432 m)(1.7 b)(544 m)(1.2 b)(579 m)(652 m)(1.3 b)(573 m)(1.4 b)

Net Change in Cash

(1.4 b)

Free Cash Flow

1.3 b(144 m)424 m1.8 b975 m2.9 b3.9 b324 m2.3 b2.9 b709 m2.2 b(218 m)1.5 b

Valero Energy Corporation Ratios

USDY, 2018

Financial Leverage

2.2 x
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Valero Energy Corporation 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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