Valero Energy (VLO) stock price, revenue, and financials

Valero Energy market cap is $32.2 b, and annual revenue was $64.91 b in FY 2020

$32.2 B

VLO Mkt cap, 15-Oct-2021

$20.8 B

Valero Energy Revenue Q1, 2021
Valero Energy Gross profit (Q1, 2021)-408 M
Valero Energy Gross profit margin (Q1, 2021), %(2%)
Valero Energy Net income (Q1, 2021)-622 M
Valero Energy EBIT (Q1, 2021)-666 M
Valero Energy Cash, 31-Mar-20212.3 B
Valero Energy EV44.6 B
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Valero Energy Revenue

Valero Energy revenue was $64.91 b in FY, 2020 which is a 40.1% year over year decrease from the previous period.

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Valero Energy Revenue Breakdown

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Valero Energy revenue breakdown by business segment: 93.7% from Refining and 6.3% from Other

Valero Energy revenue breakdown by geographic segment: 9.5% from Other Countries, 6.6% from Canada, 14.3% from U.K. and Ireland and 69.6% from U.S.

Valero Energy Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

117.0b108.3b64.9b

Revenue growth, %

25%(7%)(40%)

Cost of goods sold

111.4b103.5b65.7b

Gross profit

5.6b4.8b(740.0m)

Gross profit Margin, %

5%4%(1%)

General and administrative expense

925.0m868.0m756.0m

Operating expense total

970.0m942.0m839.0m

Depreciation and amortization

52.0m53.0m48.0m

EBIT

4.6b3.8b(1.6b)

EBIT margin, %

4%4%(2%)

Interest expense

470.0m454.0m563.0m

Pre tax profit

4.2b3.5b(2.0b)

Income tax expense

879.0m702.0m(903.0m)

Net Income

3.4b2.8b(1.1b)

EPS

7.35.8(3.5)

Valero Energy Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

3.0b2.6b3.3b

Accounts Receivable

7.3b8.9b6.1b

Prepaid Expenses

816.0m469.0m384.0m

Inventories

6.5b7.0b6.0b

Current Assets

17.7b19.0b15.8b

PP&E

28.8b29.3b30.4b

Total Assets

50.2b53.9b51.8b

Accounts Payable

8.6b10.2b6.1b

Short-term debt

238.0m494.0m723.0m

Current Liabilities

10.7b13.2b9.3b

Long-term debt

8.9b9.2b14.0b

Total Debt

9.1b9.7b14.7b

Common Stock

7.0m7.0m7.0m

Additional Paid-in Capital

7.0b6.8b6.8b

Retained Earnings

31.0b32.0b29.0b

Total Equity

22.7b22.5b19.6b

Debt to Equity Ratio

0.4 x0.4 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.2 x2.4 x2.6 x

Valero Energy Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

3.4b2.8b(1.1b)

Depreciation and Amortization

2.1b2.3b2.4b

Cash From Operating Activities

4.4b5.5b948.0m

Capital Expenditures

(124.0m)(2.0b)(1.8b)

Cash From Investing Activities

(3.9b)(3.0b)(2.4b)

Long-term Borrowings

(1.4b)(1.8b)(495.0m)

Dividends Paid

(1.4b)(1.5b)(1.6b)

Cash From Financing Activities

(3.2b)(3.0b)2.1b

Net Change in Cash

(2.9b)(399.0m)730.0m

Free Cash Flow

4.2b3.5b(840.0m)

Valero Energy Ratios

USDFY, 2018

EV/EBIT

8.2 x

EV/CFO

8.6 x

EV/FCF

8.8 x

Revenue/Employee

11.7m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

P/E Ratio

10.3

Valero Energy Operating Metrics

FY, 2018FY, 2019FY, 2020

Refineries

151515

Throughput Capacity, thousand barrels per day (Refining)

3.15 k3.15 k3.2 k

Throughput Volumes, thousand barrels per day (Refining)

2.99 k2.95 k2.56 k

Yields, thousand barrels per day (Refining)

3.03 k

Ethanol Plants

141413

Production, thousand gallons per day (Ethanol)

4.11 k4.3 k

Production of DDGs, tons

4.61 m4.61 m4.5 m

Corn Processed, million bushels

606606592

Production Capacity, million gallons per year (Ethanol)

1.73 k1.73 k1.69 k

Outlet Stores

7.4 k7 k7 k

Valero Energy Human Capital

Gender

FY, 2019
Male (Supervisory), percent20.8%
Male (Executive Officers), percent20.5%
Male (Professionals), percent17.8%
Female (Professionals), percent7.3%
Male, percent20.3%
Other13.5%

Ethnicity

FY, 2019
Minorities (Professional, USA), percent10.7%
Non-Minority (USA), percent22%
Minority (USA), percent11.3%
Non-Minorities (Professional, USA), percent22.7%
Non-Minorities (Supervisory, USA), percent25.7%
Minorities (Supervisory, USA), percent7.7%

Valero Energy Employee Rating

4632 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
4.1
Career Opportunities
3.2
Source