$36.2 B

VLO Mkt cap, 18-Mar-2019

$117 B

Valero Energy Revenue FY, 2018
Valero Energy Gross profit (FY, 2018)5.6 B
Valero Energy Gross profit margin (FY, 2018), %4.8%
Valero Energy Net income (FY, 2018)3.4 B
Valero Energy EBIT (FY, 2018)4.6 B
Valero Energy Cash, 31-Dec-20183 B

Valero Energy Revenue

Valero Energy revenue was $117.03 b in FY, 2018

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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, 2017FY, 2018

Revenue

87.8b75.7b94.0b117.0b

Revenue growth, %

(33%)(14%)24%

Cost of goods sold

80.7b71.3b89.4b111.4b

Gross profit

7.1b4.4b4.5b5.6b

Gross profit Margin, %

8%6%5%5%

General and administrative expense

710.0m715.0m835.0m925.0m

Operating expense total

710.0m715.0m896.0m925.0m

Depreciation and amortization

47.0m104.0m52.0m

EBIT

6.4b3.6b3.6b4.6b

EBIT margin, %

7%5%4%4%

Interest expense

433.0m446.0m468.0m

Pre tax profit

6.0b3.2b3.2b4.2b

Income tax expense

1.9b765.0m(949.0m)879.0m

Net Income

4.1b2.4b4.2b3.4b

Valero Energy Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.1b4.8b5.9b3.0b

Accounts Receivable

4.5b5.9b6.9b

Inventories

5.9b5.7b6.4b6.5b

Current Assets

15.0b16.8b19.3b17.7b

PP&E

26.7b26.5b27.5b28.8b

Total Assets

44.3b46.2b50.2b50.2b

Accounts Payable

4.9b6.4b8.3b8.6b

Short-term debt

127.0m115.0m122.0m

Current Liabilities

7.4b8.3b11.1b10.7b

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

7.1b7.1b7.0b7.0b

Retained Earnings

25.2b26.4b29.2b31.0b

Total Equity

21.4b20.9b22.9b22.7b

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 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, 2017FY, 2018

Net Income

4.1b2.4b4.2b3.4b

Depreciation and Amortization

1.8b1.9b2.0b2.1b

Cash From Operating Activities

5.6b4.8b5.5b4.4b

Cash From Investing Activities

(2.5b)(2.0b)(2.4b)(3.9b)

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)(3.2b)

Net Change in Cash

425.0m702.0m1.0b

Free Cash Flow

4.0b3.5b4.1b4.2b

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

Revenue/Employee

11.7m

Financial Leverage

2.2 x
Report incorrect company information

Valero Energy Operating Metrics

Y, 2006Y, 2007Y, 2008Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016Y, 2017

Refineries

18 17 16 15 14 16 16 16 15 15 15 15

Throughput Capacity, thousand barrels per day (Refining)

3.26 k3.11 k2.99 k2.78 k2.64 k3.05 k3.05 k3.11 k2.94 k3.02 k3.13 k3.13 k

Throughput Volumes, thousand barrels per day (Refining)

2.81 k2.80 k2.48 k2.12 k2.13 k2.43 k2.61 k2.68 k2.77 k2.84 k2.86 k2.94 k

Yields, thousand barrels per day (Refining)

2.81 k2.79 k2.48 k2.13 k2.16 k2.45 k2.64 k2.71 k2.80 k2.80 k2.89 k2.98 k

Ethanol Plants

10 10 10 10 10 11 11 11 11

Production, thousand gallons per day (Ethanol)

1.48 k3.02 k3.35 k2.97 k3.29 k3.42 k3.83 k3.84 k3.97 k

Production of DDGs, tons

3.54 m3.54 m3.54 m3.54 m3.59 m3.91 m4.20 m4.20 m3.88 m

Corn Processed, million bushels

403 403 403 403 425 462 500 500 509

Production Capacity, million gallons per year (Ethanol)

1.11 k1.11 k1.11 k1.11 k1.21 k1.31 k1.40 k1.40 k1.45 k

Outlet Stores

5.80 k5.80 k5.80 k5.80 k5.80 k6.80 k7.33 k7.40 k7.40 k7.50 k7.40 k7.40 k
Report incorrect company information

Valero Energy Employee Rating

3.7374 votes
Culture & Values
3.8
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
4.2
Career Opportunities
3.2
Source