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Valero Energy Corp.

NYS: VLO

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Valero Energy Corp.

After Hours

--Quotes are delayed by 20 min

Mar 3, 2021, 7:44 p.m.

VLO

/zigman2/quotes/200735463/composite

77.53

Change

0.00 0.00%

Volume

Volume 129,528

Quotes are delayed by 20 min

/zigman2/quotes/200735463/composite

Previous close

$ 76.63

$ 77.53

Change

+0.90 +1.17%

Day low

Day high

$76.97

$79.76

52 week low

52 week high

$31.00

$79.76

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Valero Energy Corp.

View Ratios

Fiscal year is January-December. All values USD millions.	2016	2017	2018	2019	2020	5-year trend
Sales/Revenue	75.66B	93.98B	117.03B	108.32B	64.88B
Sales Growth	-	24.22%	24.53%	-7.45%	-40.10%
Cost of Goods Sold (COGS) incl. D&A	71.99B	89.21B	111.39B	103.51B	65.82B
COGS excluding D&A	70.1B	87.22B	109.32B	101.26B	63.35B
Depreciation & Amortization Expense	1.89B	1.99B	2.07B	2.26B	2.35B
Depreciation	1.32B	1.34B	1.4B	1.5B	-
Amortization of Intangibles	575M	650M	668M	759M	-
COGS Growth	-	23.91%	24.86%	-7.07%	-36.41%
Gross Income	3.67B	4.77B	5.64B	4.81B	(946M)
Gross Income Growth	-	30.14%	18.30%	-14.83%	-119.68%
Gross Profit Margin	-	-	-	-	-1.46%	NA

	2016	2017	2018	2019	2020	5-year trend
SG&A Expense	715M	829M	925M	868M	756M
Research & Development	-	-	-	-	-
Other SG&A	715M	829M	925M	868M	756M
SGA Growth	-	15.94%	11.58%	-6.16%	-12.90%
Other Operating Expense	(747M)	61M	45M	21M	35M
Unusual Expense	126M	318M	139M	31M	(111M)
EBIT after Unusual Expense	3.57B	(318M)	4.54B	3.89B	(1.63B)
Non Operating Income/Expense	56M	112M	167M	53M	132M
Non-Operating Interest Income	-	-	-	-	-
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	446M	468M	470M	454M	563M
Interest Expense Growth	-	4.93%	0.43%	-3.40%	24.01%
Gross Interest Expense	511M	539M	557M	544M	563M
Interest Capitalized	65M	71M	87M	90M	-
Pretax Income	3.18B	3.21B	4.23B	3.49B	(2.01B)
Pretax Income Growth	-	0.79%	31.96%	-17.63%	-157.66%
Pretax Margin	-	-	-	-	-3.10%	NA
Income Tax	765M	(949M)	879M	702M	(903M)
Income Tax - Current Domestic	306M	1.34B	469M	182M	-
Income Tax - Current Foreign	229M	255M	207M	286M	-
Income Tax - Deferred Domestic	199M	(2.5B)	164M	274M	-
Income Tax - Deferred Foreign	31M	(44M)	39M	(40M)	-
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	(14M)	(9M)	(7M)	(5M)
Consolidated Net Income	2.42B	4.14B	3.34B	2.78B	(1.11B)
Minority Interest Expense	128M	91M	231M	362M	314M
Net Income	2.29B	4.05B	3.11B	2.42B	(1.43B)
Net Income Growth	-	76.98%	-23.15%	-22.42%	-159.05%
Net Margin Growth	-	-	-	-	-2.20%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	2.29B	4.05B	3.11B	2.42B	(1.43B)
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	2.29B	4.05B	3.11B	2.42B	(1.43B)
EPS (Basic)	4.97	9.17	7.31	5.85	(3.50)
EPS (Basic) Growth	-	84.68%	-20.31%	-19.98%	-159.92%
Basic Shares Outstanding	461M	442M	426M	413M	407M
EPS (Diluted)	4.93	9.16	7.29	5.85	(3.50)
EPS (Diluted) Growth	-	85.68%	-20.41%	-19.79%	-159.92%
Diluted Shares Outstanding	464M	444M	428M	413M	407M
EBITDA	5.59B	5.87B	6.74B	6.17B	614M
EBITDA Growth	-	4.92%	14.93%	-8.45%	-90.05%
EBITDA Margin	-	-	-	-	0.95%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Valero Energy Corp.

Annual Financials for Valero Energy Corp.

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