$34.8 B

VLO Mkt cap, 22-Jan-2019

$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 EV40.3 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, 2015FY, 2016FY, 2017

Revenue

87.8b75.7b94.0b

Revenue growth, %

(33%)(14%)24%

Cost of goods sold

73.9b66.0b89.4b

Gross profit

13.9b9.7b4.5b

Gross profit Margin, %

16%13%5%

General and administrative expense

710.0m715.0m835.0m

Operating expense total

710.0m715.0m835.0m

Depreciation and amortization

47.0m48.0m52.0m

EBIT

6.4b3.6b3.6b

EBIT margin, %

7%5%4%

Interest expense

433.0m468.0m

Interest income

765.0m

Pre tax profit

6.0b3.2b3.2b

Income tax expense

1.9b765.0m(949.0m)

Net Income

4.1b2.4b4.2b

Valero Energy Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

4.1b4.8b5.9b

Accounts Receivable

4.5b5.9b6.9b

Inventories

5.9b5.7b6.4b

Current Assets

15.0b16.8b19.3b

PP&E

26.7b26.5b27.5b

Total Assets

44.3b46.2b50.2b

Accounts Payable

4.9b6.4b8.3b

Short-term debt

127.0m115.0m122.0m

Current Liabilities

7.4b8.3b11.1b

Long-term debt

7.2b7.9b8.8b

Total Debt

7.3b8.0b8.9b

Total Liabilities

22.9b25.3b29.3b

Common Stock

7.0m7.0m7.0m

Additional Paid-in Capital

7.1b7.1b7.0b

Retained Earnings

25.2b26.4b29.2b

Total Equity

21.4b20.9b22.9b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2.2 x2.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.8b4.9b5.9b4.5b5.2b5.2b4.7b4.5b3.6b

Accounts Receivable

4.5b4.9b4.7b5.1b4.6b6.0b6.8b7.5b8.2b

Inventories

6.1b6.1b6.0b6.0b5.7b6.1b6.6b6.4b7.5b

Current Assets

14.9b16.2b16.9b15.9b15.7b17.4b18.3b18.9b19.9b

PP&E

26.7b26.6b26.5b27.0b27.1b27.3b27.7b28.2b28.4b

Total Assets

44.3b45.5b46.3b46.0b46.0b48.0b49.4b50.7b51.9b

Accounts Payable

5.0b5.9b5.4b6.0b5.5b6.7b8.0b9.0b10.2b

Short-term debt

128.0m864.0m1.1b120.0m121.0m121.0m871.0m183.0m199.0m

Current Liabilities

6.8b8.7b8.2b7.9b7.7b9.1b10.8b11.3b12.5b

Long-term debt

7.2b6.6b7.9b8.4b8.4b8.4b8.1b8.9b8.9b

Total Debt

7.3b7.5b9.0b8.5b8.5b8.5b9.0b9.1b9.1b

Total Liabilities

22.8b24.0b25.1b25.4b25.2b26.8b26.5b27.9b28.9b

Common Stock

7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m

Additional Paid-in Capital

7.1b7.1b7.1b7.1b7.1b7.1b7.0b7.0b7.0b

Retained Earnings

25.4b25.9b26.3b26.4b26.6b27.1b29.4b29.9b30.4b

Total Equity

21.5b21.4b21.1b20.7b20.8b21.2b22.9b22.8b23.0b

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2.1 x2.2 x2.2 x2.2 x2.3 x2.2 x2.2 x2.3 x

Valero Energy Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

4.1b2.4b4.2b

Depreciation and Amortization

1.8b1.9b2.0b

Cash From Operating Activities

5.6b4.8b5.5b

Cash From Investing Activities

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

Long-term Borrowings

(513.0m)(1.5b)(21.0m)

Dividends Paid

(848.0m)(1.1b)(1.2b)

Cash From Financing Activities

(2.5b)(2.0b)(2.3b)

Net Change in Cash

425.0m702.0m1.0b

Free Cash Flow

4.0b3.5b4.1b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

513.0m1.4b2.0b321.0m893.0m1.8b582.0m1.5b2.3b

Depreciation and Amortization

485.0m956.0m1.4b500.0m999.0m1.5b498.0m1.0b1.5b

Cash From Operating Activities

640.0m3.0b3.8b988.0m2.8b3.8b138.0m2.2b2.7b

Cash From Investing Activities

(481.0m)(931.0m)(1.4b)(714.0m)(1.2b)(1.7b)(752.0m)(2.1b)(2.8b)

Long-term Borrowings

(3.0m)(24.0m)(28.0m)(5.0m)(11.0m)(15.0m)(415.0m)(1.3b)(1.4b)

Dividends Paid

(282.0m)(564.0m)(840.0m)(315.0m)(627.0m)(936.0m)(345.0m)(690.0m)(1.0b)

Cash From Financing Activities

(544.0m)(1.2b)(579.0m)(652.0m)(1.3b)(1.9b)(573.0m)(1.4b)(2.2b)

Net Change in Cash

(336.0m)811.0m1.8b(353.0m)391.0m360.0m(1.2b)(1.4b)(2.3b)

Free Cash Flow

324.0m2.3b2.9b709.0m2.2b2.9b(218.0m)1.5b1.5b

Valero Energy Ratios

USDY, 2018

EV/EBIT

33.1 x

EV/CFO

15 x

EV/FCF

26.4 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

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

3.9361 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
4.2
Career Opportunities
3.1
Source